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Chicago Rivet & Machine Co

CVR
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9.822USD
-0.058-0.59%
Close 05/15, 16:00ETQuotes delayed by 15 min
9.49MMarket Cap
LossP/E TTM

Chicago Rivet & Machine Co

9.822
-0.058-0.59%
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: 2026-05-15

Key Insights

Chicago Rivet & Machine Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 58 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.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
58 / 69
Overall Ranking
387 / 4482
Industry
Automobiles & Auto Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

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 and Pennsylvania facilities are utilized in both segments.
Growing
The company is in a growing phase, with the latest annual income totaling USD 27.89M.
Undervalued
The company’s latest PE is -5.14, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 208.70K shares, increasing 12.17% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 29.31K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Chicago Rivet & Machine Co is 8.04, ranking 20 out of 69 in the Automobiles & Auto Parts industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 6.85M, representing a year-over-year decrease of 5.44%, while its net profit experienced a year-over-year decrease of 190.27%.

Score

Industry at a Glance

Previous score
8.04
Change
0

Financials

7.99

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.54

Growth Potential

5.93

Shareholder Returns

8.73

Chicago Rivet & Machine Co's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Chicago Rivet & Machine Co is 7.98, ranking 28 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is -5.14, which is -1452.54% below the recent high of 69.52 and -121.29% above the recent low of -11.37.

Score

Industry at a Glance

Previous score
7.98
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 58/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for Chicago Rivet & Machine Co. The Automobiles & Auto Parts industry's average is 7.39.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-15

The current price momentum score of Chicago Rivet & Machine Co is 5.62, ranking 63 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 11.46 and the support level at 8.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.20
Change
0.42

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.198
Sell
RSI(14)
38.147
Neutral
STOCH(KDJ)(9,3,3)
16.272
Oversold
ATR(14)
0.621
High Vlolatility
CCI(14)
-122.567
Sell
Williams %R
78.503
Sell
TRIX(12,20)
-0.366
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
9.930
Sell
MA10
10.435
Sell
MA20
10.909
Sell
MA50
11.630
Sell
MA100
12.702
Sell
MA200
11.246
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Chicago Rivet & Machine Co is 3.00, ranking 41 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 21.60%, representing a quarter-over-quarter increase of 3.53%. The largest institutional shareholder is James Simons, holding a total of 29.31K shares, representing 3.03% of shares outstanding, with 10.40% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Morrissey (John A)
90.45K
--
Walter W. Morrissey UEO
84.12K
--
Galloway Capital Management, LLC
62.30K
--
Dimensional Fund Advisors, L.P.
57.46K
-5.25%
Kesselman (Stanley)
39.65K
-31.75%
Renaissance Technologies LLC
Star Investors
29.31K
-6.69%
Hightower Advisors, LLC
25.20K
--
Bridgeway Capital Management, LLC
8.00K
--
Morgan Stanley Smith Barney LLC
7.69K
+6.36%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Chicago Rivet & Machine Co is 1.89, ranking 59 out of 69 in the Automobiles & Auto Parts industry. The company's beta value is 0.34. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.89
Change
0
Beta vs S&P 500 index
0.33
VaR
+4.40%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+11.53%
120 days
+15.11%
5 years
--
Worst Daily Return
60 days
-12.48%
120 days
-12.48%
5 years
-100.00%
Sharpe Ratio
60 days
-1.83
120 days
+0.57
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.15
3 years
--
5 years
-0.13
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+12.85%
5 years
+28.47%
Downside Risk-Adjusted Return
120 days
+88.08%
240 days
+88.08%
Maximum Daily Upside Volatility
60 days
+55.98%
Maximum Daily Downside Volatility
60 days
+67.39%

Liquidity

Average Turnover Rate
60 days
+0.40%
120 days
+0.50%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

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