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Chicago Rivet & Machine Co

CVR
9.333USD
+0.231+2.54%
Market hours ETQuotes delayed by 15 min
9.02MMarket Cap
LossP/E TTM

Chicago Rivet & Machine Co

9.333
+0.231+2.54%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Chicago Rivet & Machine Co

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Chicago Rivet & Machine Co's Score

Industry at a Glance

Industry Ranking
54 / 72
Overall Ranking
341 / 4616
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Chicago Rivet & Machine Co Highlights

StrengthsRisks
Chicago Rivet & Machine Co. operates in the fastener industry. The Company operates through two segments: fastener and assembly equipment. The fastener segment, which comprises the Company’s wholly-owned subsidiary, H&L Tool Company Inc., and the Company’s fastener operations, which consists of the manufacture and sale of rivets, cold-formed fasteners and parts, and screw machine products. The assembly equipment segment consists primarily of the manufacture of automatic rivet setting machines and parts and tools for such machines. The principal market for the Company’s products is the North American automotive industry. Its Madison Heights, Michigan facility is used entirely in the fastener segment. Its Albia, Iowa facility is used exclusively in the assembly equipment segment. Its Tyrone, Pennsylvania and the Naperville, Illinois facilities are utilized in both segments.
Growing
The company is in a growing phase, with the latest annual income totaling USD 26.99M.
Overvalued
The company’s latest PE is -1.74, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 188.48K shares, decreasing 5.85% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 7.05, which is lower than the Automobiles & Auto Parts industry's average of 7.13. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 7.30M, representing a year-over-year decrease of 9.45%, while its net profit experienced a year-over-year decrease of 377.88%.

Score

Industry at a Glance

Previous score
7.05
Change
0

Financials

8.23

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.17

Operational Efficiency

6.98

Growth Potential

7.68

Shareholder Returns

6.18

Chicago Rivet & Machine Co's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.98, which is higher than the Automobiles & Auto Parts industry's average of 7.38. Its current P/E ratio is -1.74, which is -4094.98% below the recent high of 69.52 and -255.49% above the recent low of -6.19.

Score

Industry at a Glance

Previous score
7.98
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 54/72
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Automobiles & Auto Parts industry's average is 7.37.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 9.62, which is higher than the Automobiles & Auto Parts industry's average of 6.92. Sideways: Currently, the stock price is trading between the resistance level at 12.85 and the support level at 2.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.70
Change
-0.08

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.201
Neutral
RSI(14)
49.474
Neutral
STOCH(KDJ)(9,3,3)
31.990
Sell
ATR(14)
1.608
High Vlolatility
CCI(14)
15.319
Neutral
Williams %R
7.713
Overbought
TRIX(12,20)
-0.100
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
9.398
Sell
MA10
9.467
Sell
MA20
9.162
Buy
MA50
9.556
Sell
MA100
10.118
Sell
MA200
11.373
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Morrissey (John A)
90.45K
--
Walter W. Morrissey UEO
84.12K
--
Dimensional Fund Advisors, L.P.
62.81K
-0.65%
The Vanguard Group, Inc.
Star Investors
40.57K
-1.72%
Kesselman (Stanley)
39.65K
-31.75%
Renaissance Technologies LLC
Star Investors
32.01K
-2.14%
Hightower Advisors, LLC
25.20K
--
Bridgeway Capital Management, LLC
8.00K
--
Morgan Stanley Smith Barney LLC
7.92K
-1.60%
Geode Capital Management, L.L.C.
4.75K
-0.25%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.84, which is lower than the Automobiles & Auto Parts industry's average of 5.37. The company's beta value is 0.15. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.84
Change
0
Beta vs S&P 500 index
0.15
VaR
+4.11%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
--
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.50
3 years
-0.22
5 years
-0.12
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+18.28%
5 years
+34.81%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
CVR
5.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.44 /10
Score
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Earnings Forecast
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Risk Assessment
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8.44 /10
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Earnings Forecast
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8.43 /10
Score
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Score
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