📊 CVR Key Takeaways
Is Chicago Rivet & Machine Co (CVR) a Good Investment?
Chicago Rivet & Machine faces significant operational challenges with negative operating income despite stable revenue, coupled with deteriorating cash generation (negative FCF of -1.6M). While the company maintains a fortress balance sheet with minimal debt, persistent operating losses and cash burn indicate fundamental business model stress that cannot be offset by strong liquidity alone.
Chicago Rivet & Machine has a very strong balance sheet with no long-term debt, high liquidity, and substantial equity relative to liabilities, which materially reduces financial risk. However, the operating business is weak: revenue is flat, operating margin is negative, and both operating cash flow and free cash flow are negative, indicating poor earnings quality and limited fundamental momentum. The company appears financially stable but operationally challenged, which supports a neutral stance rather than a bullish one.
Why Buy Chicago Rivet & Machine Co Stock? CVR Key Strengths
- Zero long-term debt with no financial leverage risk
- Exceptional liquidity with 5.97x current ratio and 3.17x quick ratio providing substantial operational flexibility
- Stable revenue base at 21.9M with no YoY decline despite operational challenges
- Debt-free balance sheet with long-term debt at zero
- Very strong liquidity profile with current ratio of 5.97x and quick ratio of 3.17x
- Low balance-sheet risk given liabilities of only $4.01M against $20.02M of equity
CVR Stock Risks: Chicago Rivet & Machine Co Investment Risks
- Operating margin of -1.3% indicates the business is unprofitable at the operational level, burning cash from core operations
- Negative free cash flow of -1.6M (-7.2% FCF margin) demonstrates cash consumption exceeding capital efficiency thresholds
- Minimal profitability with net margin of only 0.3% leaves no margin for error; ROE and ROA near zero suggest inefficient asset deployment
- Operating cash flow negative at -1.3M signals fundamental business model deterioration beyond temporary cyclical weakness
- Profitability is very weak with negative operating income and a net margin of just 0.3%
- Cash generation is poor, with operating cash flow of -$1.34M and free cash flow of -$1.58M
- Lack of revenue growth suggests limited demand momentum and weak growth quality
Key Metrics to Watch
- Operating cash flow trend - critical inflection point if returns to positive territory
- Gross margin sustainability - 18.1% is thin and vulnerable to input cost inflation or pricing pressure
- Operating margin recovery path - company must demonstrate clear path to positive operating income
- Free cash flow generation - must reverse negative trend to validate business viability
- Operating cash flow and free cash flow trend
- Operating margin improvement versus flat revenue
Chicago Rivet & Machine Co (CVR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 5.97x current ratio provides a solid financial cushion.
CVR Profit Margin, ROE & Profitability Analysis
CVR vs Materials Sector: How Chicago Rivet & Machine Co Compares
How Chicago Rivet & Machine Co compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Chicago Rivet & Machine Co Stock Overvalued? CVR Valuation Analysis 2026
Based on fundamental analysis, Chicago Rivet & Machine Co has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Chicago Rivet & Machine Co Balance Sheet: CVR Debt, Cash & Liquidity
CVR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Chicago Rivet & Machine Co's revenue has declined by 18% over the 5-year period, indicating business contraction. The most recent EPS of $-5.81 indicates the company is currently unprofitable.
CVR Revenue Growth, EPS Growth & YoY Performance
CVR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $7.0M | $67.6K | $0.07 |
| Q2 2025 | $7.3M | $6.0K | $0.01 |
| Q1 2025 | $7.2M | $401.0K | $0.42 |
| Q3 2024 | $7.0M | $142.1K | $-1.00 |
| Q2 2024 | $8.1M | $142.1K | $0.15 |
| Q1 2024 | $7.9M | -$583.1K | $-0.60 |
| Q3 2023 | $7.9M | $153.9K | $-1.00 |
| Q2 2023 | $8.1M | $153.9K | $0.16 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Chicago Rivet & Machine Co Dividends, Buybacks & Capital Allocation
CVR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Chicago Rivet & Machine Co (CIK: 0000019871)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CVR
What is the AI rating for CVR?
Chicago Rivet & Machine Co (CVR) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 76% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CVR's key strengths?
Claude: Zero long-term debt with no financial leverage risk. Exceptional liquidity with 5.97x current ratio and 3.17x quick ratio providing substantial operational flexibility. ChatGPT: Debt-free balance sheet with long-term debt at zero. Very strong liquidity profile with current ratio of 5.97x and quick ratio of 3.17x.
What are the risks of investing in CVR?
Claude: Operating margin of -1.3% indicates the business is unprofitable at the operational level, burning cash from core operations. Negative free cash flow of -1.6M (-7.2% FCF margin) demonstrates cash consumption exceeding capital efficiency thresholds. ChatGPT: Profitability is very weak with negative operating income and a net margin of just 0.3%. Cash generation is poor, with operating cash flow of -$1.34M and free cash flow of -$1.58M.
What is CVR's revenue and growth?
Chicago Rivet & Machine Co reported revenue of $21.9M.
Does CVR pay dividends?
Chicago Rivet & Machine Co pays dividends, with $0.1M distributed to shareholders in the trailing twelve months.
Where can I find CVR SEC filings?
Official SEC filings for Chicago Rivet & Machine Co (CIK: 0000019871) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CVR's EPS?
Chicago Rivet & Machine Co has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CVR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Chicago Rivet & Machine Co has a SELL rating with 76% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CVR stock overvalued or undervalued?
Valuation metrics for CVR: ROE of 0.4% (sector avg: 14%), net margin of 0.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy CVR stock in 2026?
Our dual AI analysis gives Chicago Rivet & Machine Co a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CVR's free cash flow?
Chicago Rivet & Machine Co's operating cash flow is $-1.3M, with capital expenditures of $239.6K. FCF margin is -7.2%.
How does CVR compare to other Materials stocks?
Vs Materials sector averages: Net margin 0.3% (avg: 10%), ROE 0.4% (avg: 14%), current ratio 5.97 (avg: 1.6).