CVR
Chicago Rivet & Machine Co.
There isn't enough reported data to score CVR yet.
CVR Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Weak | |
| Strong |
CVR's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow are under pressure.
CVR PE Valuation
CVR has no meaningful PE right now: it lost money over the past year.
CVR Forward outlook
There aren't enough analyst estimates for CVR to show an outlook.
CVR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$3.54 | +$0.12 |
| Q2 2026 | -$2.52 | +$2.71 |
| Q1 2026 | -$1.91 | +$2.76 |
| Q4 2025 | -$1.12 | +$4.69 |
| Q3 2025 | -$3.66 | +$0.01 |
| Q2 2025 | -$5.23 | -$2.06 |
| Q1 2025 | -$4.67 | +$0.01 |
| Q4 2024 | -$5.81 | -$1.25 |
CVR lost $3.54 per share over the past year, and its loss has widened in each of the last three quarters.
CVR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $7.5M | +2.3% |
| Q2 2026 | $7.2M | -0.8% |
| Q1 2026 | $6.9M | -5.4% |
| Q4 2025 | $6M | +46% |
| Q3 2025 | $7.4M | +5.6% |
| Q2 2025 | $7.3M | -9.4% |
| Q1 2025 | $7.2M | -7.7% |
| Q4 2024 | $4.1M | -39% |
CVR's revenue is growing: $8M last quarter, up 2.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -12% | -13 points |
| Q2 2026 | -14% | -8.6 points |
| Q1 2026 | -5.6% | -6.5 points |
| Q4 2025 | -15% | +71 points |
| Q3 2025 | 0.9% | +13 points |
| Q2 2025 | -5.7% | -7 points |
| Q1 2025 | 1% | +13 points |
| Q4 2024 | -86% | -55 points |
CVR's operating margin was −12% last quarter, down 13 points from the same quarter a year ago.
CVR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$136.8K | -128% |
| Q2 2026 | -$1.2M | -$1.2M |
| Q1 2026 | -$742.5K | +$1.3M |
| Q4 2025 | $24.3K | +$26.4K |
| Q3 2025 | $492.1K | +$861K |
| Q2 2025 | -$22.8K | -139% |
| Q1 2025 | -$2.1M | -$1.6M |
| Q4 2024 | -$2.1K | -100% |
CVR has burned cash in most quarters: −$2M over the past year, against −$2M the year before.
CVR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | 0% | -- |
| 3 years | 0% | -- |
| 5 years | 0% | -- |
| Available history | 0% | -- |
CVR has 966,132 diluted shares, about the same as a year ago.
CVR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2025 | -58.2x | Net Cash |
| Q2 2023 | -1.0x | Net Cash |
| Q1 2023 | -0.7x | Net Cash |
| Q4 2022 | -0.8x | Net Cash |
| Q3 2022 | -0.8x | Net Cash |
| Q2 2022 | -0.4x | Net Cash |
| Q1 2022 | -0.5x | Net Cash |
| Q4 2021 | -0.8x | Net Cash |
CVR has more cash than debt.
CVR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.2 | Neutral |
| Stochastic | 43.5 | Neutral |
CVR's weekly RSI is 43 (neutral) and its Stochastic is 44 (neutral).
CVR PE vs Industrials Sector
| Metric | CVR | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
CVR has no meaningful PE right now: it lost money over the past year.
CVR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $10.8 | 8.5% below |
| 20 week MA | $10.5 | 6% below |
| 50 week MA | $11.5 | 14% below |
| 100 week MA | $11.8 | 17% below |
| 200 week MA | $15.9 | 38% below |
CVR is in a downtrend: it's below all five of its weekly moving averages, and 38% below its 200-week average.
CVR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $26.4 | $23.6 | -11% |
| 2021 | $23.6 | $26.6 | +13% |
| 2022 | $26.6 | $28.5 | +7% |
| 2023 | $28.5 | $17.0 | -40% |
| 2024 | $17.0 | $15.6 | -8.1% |
| 2025 | $15.6 | $13.7 | -12% |
| 2026 YTD | $13.7 | $9.85 | -28% |
CVR has finished three years in a row lower, and it's down 28% so far in 2026.