AMEX · CVR

Chicago Rivet & Machine Co.

$10.36 +$0.46 (+4.65%) 1D Market open

Key Metrics

$9.56M
Market cap
P/E · TTM
$27.50M
Revenue · TTM
−$1.85M
Net income
EPS · TTM $-1.91
Dividend yield 1.2%
Free cash flow −$248.92K
Beta · 1Y 0.83
EBITDA · TTM −$456.92K
Gross margin 12.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 26
    From its Mar 5 high, the share price fell 35%.

    Peak close $14.52 on Mar 5; trough close $9.50 on May 26. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -35%
  • May 11
    The stock moved -12.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 11
  • Mar 26
    The stock moved -12.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 26

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$9.56M
Enterprise value
Shares outstanding966.1K
52-wk range$8.50 – $15.00
Avg volume · 20D3.5K
Net cash
Book value / share$19.09
IndustryMetalworkg Machinery & Equipment
ExchangeAMEX
About Chicago Rivet & Machine Co.
IPO dateJun 1, 1972
Employees158

Chicago Rivet & Machine Co is in the fastener industry in North America. The company operates in two segments namely fasteners and assembly equipment. Its fastener segment consists of the manufacture and sale of rivets, cold-formed fasteners, parts, and screw machine products.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.35
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 12.5%
Operating -6.0%
Net -6.7%
FCF -0.9%
ROE / ROIC -9.6% · —

Financial Health

Current ratio3.67
Quick ratio1.90
Debt / equity
Debt / EBITDA
Net cash
Working capital$9.48M

Cash Flow · TTM

Operating CF $133.04K
Capex −$381.96K
Free cash flow −$248.92K
Buybacks
Dividends paid $115.94K
Shareholder yield 1.2%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

3.7
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings