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CVR · Chicago Rivet & Machine Co.
NYSE MKT LLC - BOATS Real Time Price • USD
$11.62
+0.38
(+3.43%)
● At close: October 12 at 4:00:00 PM EDT
DAY'S RANGE
$11.62
$11.62
$11.62
52-WEEK RANGE
$11.62
$8.50
$15.00
What's happening
- CVR is up 3.43% today, trading at $11.62. — Live quote
- Volume today (400) is well below its 3-month average of 3,030. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
CVR
-28.11%
vs S&P 500
-39.13%
1-YEAR RETURN
CVR
-40.57%
vs S&P 500
-47.41%
6-MONTH RETURN
CVR
-1.48%
3-MONTH RETURN
CVR
-3.85%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$-1.02
Est. $—
2023-10-26 (Q3 2023)
$-1.00
Est. $—
2010-04-26 (Q1 2010)
$0.04
Est. $-0.16
BEAT +124.8%
2009-10-26 (Q3 2009)
$-0.26
Est. $0.00
Valuation Measures & Ratios
Enterprise Value4$10.4M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)0.35
Price / Book70.58
EV4 / Revenue0.38
EV4 / EBITDA496.21
Profit Margin-8.90%
Operating Margin-8.26%
Return on Equity (ROE8)-13.06%
Return on Assets (ROA9)-10.30%
Avg Volume (3M)3,030
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short11,023
Change from Prior Settlement+19.93%
% of Float—
Days to Cover (Short Ratio)4.62
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 10-Q, filed 2026-08-06; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -0.8% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -8.9%. Finnhub fundamentals ↗
- Trailing 52-week price return is -40.6%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on CVR
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.2M | $6.9M | $7.4M | $7.3M | $7.2M | $7.0M | $8.1M | $7.9M |
| Gross profit | $563.3K | $958.5K | $1.3M | $975.1K | $1.7M | $695.0K | $1.4M | $744.6K |
| Operating income | -$1.0M | -$381.6K | $64.6K | -$417.4K | $409.7K | -$823.6K | $107.6K | -$903.3K |
| Net income | -$989.5K | -$362.0K | $67.6K | -$395.0K | $401.0K | -$1.4M | $142.1K | -$698.0K |
| Operating margin | -$14 | -$6 | $1 | -$6 | $6 | -$12 | $1 | -$12 |
| Net margin | -$14 | -$5 | $1 | -$5 | $6 | -$21 | $2 | -$9 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $23.6M | $23.9M | $23.3M | $24.0M | $23.6M | $24.1M | $23.4M | $26.4M |
| Total liabilities | $6.1M | $5.4M | $4.5M | $4.0M | $3.7M | $3.7M | $3.3M | $2.7M |
| Stockholders' equity | $17.5M | $18.4M | $18.8M | $20.0M | $20.0M | $20.4M | $20.0M | $23.7M |
| Total current assets | $13.0M | $13.0M | $12.2M | $13.5M | $13.0M | $13.1M | $12.6M | $15.4M |
| Total current liabilities | $4.3M | $3.5M | $2.3M | $2.3M | $1.9M | $2.4M | $2.2M | $2.6M |
| Cash & equivalents | $770.8K | $1.4M | $1.7M | $1.7M | $1.2M | $765.6K | $1.9M | $1.7M |
| Marketable securities (current) | — | — | $0 | $0 | $0 | — | $247.3K | $496.6K |
| Accounts receivable | $5.2M | $4.6M | $3.6M | $4.8M | $4.8M | $4.9M | $3.1M | $4.6M |
| Inventory | $6.3M | $6.3M | $6.2M | $6.3M | $6.4M | $7.0M | $6.5M | $7.4M |
| Other current assets | $486.1K | $437.0K | $498.4K | $597.5K | $434.8K | $460.0K | $431.4K | $797.6K |
| Property, plant & equipment | $9.2M | $9.4M | $9.6M | $10.0M | $10.2M | $10.5M | $10.7M | $11.3M |
| Accounts payable | $1.7M | $1.4M | $742.3K | $1.0M | $847.1K | $1.5M | $1.2M | $1.3M |
| Accrued liabilities | $240.7K | $120.6K | $248.4K | $304.1K | $253.3K | $259.9K | $284.5K | $301.0K |
| Deferred revenue (current) | $103.0K | $287.7K | $262.9K | $141.0K | $179.7K | $69.2K | $265.8K | $372.1K |
| Long-term debt | — | — | — | — | — | — | $0 | — |
| Other non-current liabilities | $440.0K | $440.0K | $660.0K | $660.0K | $660.0K | $660.0K | $880.0K | — |
| Retained earnings | $19.8M | $20.8M | $21.2M | $22.4M | $22.3M | $22.7M | $22.4M | $26.0M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.1M | -$649.5K | $116.4K | $648.0K | $28.2K | -$2.0M | -$60.1K | -$58.2K |
| Investing cash flow | -$68.2K | -$93.0K | -$52.1K | -$149.9K | -$51.0K | $892.5K | $346.4K | -$65.5K |
| Financing cash flow | $500.0K | $471.0K | -$29.0K | -$29.0K | $471.0K | -$29.0K | -$29.0K | -$96.6K |
| Free cash flow | — | — | — | — | — | — | -$711.5K | -$368.9K |
| Capital expenditures | — | — | — | — | — | — | $651.4K | $310.7K |
| Deferred income taxes | $0 | $0 | -$97.5K | $0 | $0 | $0 | $77.1K | $651.5K |
| Change in accounts receivable | $520.8K | $1.0M | -$1.3M | $67.2K | -$81.0K | $1.8M | -$1.5M | -$786.2K |
| Change in inventory | $30.5K | $135.6K | -$178.2K | -$91.0K | -$607.9K | $551.9K | -$908.6K | $467.1K |
| Change in accounts payable | $335.1K | $651.2K | -$293.8K | $188.9K | -$650.4K | $264.4K | -$27.2K | $358.1K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $27.9M | $27.0M | $31.5M | $33.6M | $34.0M |
| Gross profit | $4.1M | $1.1M | -$599.6K | $3.8M | $6.5M |
| Operating income | -$1.2M | -$5.2M | -$5.8M | $3.6M | $1.4M |
| Net income | -$1.1M | -$5.6M | -$4.4M | $2.9M | $1.1M |
| Operating margin | -$4 | -$19 | -$19 | $11 | $4 |
| Net margin | -$4 | -$21 | -$14 | $9 | $3 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $23.3M | $23.4M | $27.8M | $33.6M | $31.8M |
| Total liabilities | $4.5M | $3.3M | $1.9M | $2.6M | $2.8M |
| Stockholders' equity | $18.8M | $20.0M | $26.0M | $31.0M | $29.0M |
| Total current assets | $12.2M | $12.6M | $15.8M | $21.8M | $19.3M |
| Total current liabilities | $2.3M | $2.2M | $1.9M | $1.7M | $1.9M |
| Cash & equivalents | $1.7M | $1.9M | $1.4M | $4.0M | $2.0M |
| Marketable securities (current) | $0 | $247.3K | $1.8M | $2.7M | — |
| Accounts receivable | $3.6M | $3.1M | $4.3M | $5.0M | $5.6M |
| Inventory | $6.2M | $6.5M | $7.3M | $9.1M | $8.5M |
| Other current assets | $498.4K | $431.4K | $380.6K | $422.7K | $346.2K |
| Property, plant & equipment | $9.6M | $10.7M | $11.7M | $11.9M | $12.5M |
| Accounts payable | $742.3K | $1.2M | $789.0K | $697.2K | $692.6K |
| Accrued liabilities | $248.4K | $284.5K | $130.0K | $328.0K | $366.4K |
| Deferred revenue (current) | $262.9K | $265.8K | $430.2K | — | — |
| Long-term debt | — | $0 | — | — | — |
| Other non-current liabilities | $660.0K | $880.0K | $0 | — | — |
| Retained earnings | $21.2M | $22.4M | $28.3M | $33.3M | $31.3M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$1.2M | -$153.5K | -$1.9M | -$1.3M | -$1.0M |
| Investing cash flow | $639.5K | $1.0M | -$108.1K | $4.1M | $1.3M |
| Financing cash flow | $384.1K | -$318.8K | -$618.3K | -$850.2K | -$850.2K |
| Free cash flow | — | -$804.8K | -$3.0M | — | — |
| Capital expenditures | — | $651.4K | $1.1M | — | — |
| Deferred income taxes | -$97.5K | $562.8K | -$1.3M | $22.0K | -$85.0K |
| Change in accounts receivable | $482.1K | -$1.2M | -$699.3K | $672.8K | -$484.5K |
| Change in inventory | -$325.2K | -$831.5K | -$1.8M | -$601.5K | -$3.4M |
| Change in accounts payable | -$490.9K | $444.2K | $91.7K | $4.6K | $226.2K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding CVR as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 7 most recent filings · covers 2004-05-12 to 2026-05-19
Recent transactions
- Insiders have net bought 900 shares over the last 182 days, across 1 purchase and 0 sales.
- Most recent: Cooney Kent H (Director) — Open market purchase of 900 shares on 2026-05-19.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)900 sh(1 txns)
Sales (open market)0 sh(0 txns)
Net Shares+900
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Cooney Kent H | Director | Open market purchase | 2026-05-19 | 900 |
| MORRISSEY JOHN A | 10% owner | Open market purchase | 2025-12-12 | 2,537 |
| Showel John L | Director | Open market sale | 2014-03-17 | 3 |
| Bourg Michael J | Director | Open market purchase | 2010-11-30 | 300 |
| Divane William T Jr | Director | Open market purchase | 2004-05-12 | 1,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-05-19 | Cooney Kent H | Director | Open market purchase | 900 | $9.85 |
| 2025-12-12 | MORRISSEY JOHN A | 10% owner | Open market purchase | 2,537 | $14.36 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 02:07 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-05-21 | 4 | 2026-05-19 | View on SEC.gov → |
| 2026-05-14 | 8-K | 2026-05-12 | View on SEC.gov → |
| 2026-05-08 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-03-24 | 10-K | 2025-12-31 | View on SEC.gov → |
| 2025-12-16 | 4 | 2025-12-12 | View on SEC.gov → |
| 2025-11-07 | 10-Q | 2025-09-30 | View on SEC.gov → |
| 2025-08-08 | 10-Q | 2025-06-30 | View on SEC.gov → |
| 2025-06-02 | 8-K | 2025-05-27 | View on SEC.gov → |
| 2025-05-15 | 8-K | 2025-05-13 | View on SEC.gov → |
| 2025-05-09 | 10-Q | 2025-03-31 | View on SEC.gov → |
| 2025-05-01 | 8-K | 2025-05-01 | View on SEC.gov → |
Recent news
Headlines about CVR (Chicago Rivet & Machine Co.). Links open the publisher — we don’t host full articles.
-
CVR Energy Inc. (CVI) Stock Forecasts
Yahoo Finance · 2026-10-22 -
Cavalier Resources Limited (ASX:CVR) Stock Falls — What Investors Need to Know
Kalkine · 2026-10-21 -
CVR Energy Inc (CVI) Shares Surge 3.3% -- What GF Score of 53 Te
GuruFocus · 2026-10-20 -
J.P. Morgan keeps Sell rating for CVR Energy stock at USD 47.00
AD HOC NEWS · 2026-10-20 -
CVR Energy to Release Third Quarter 2026 Earnings Results
Yahoo Finance · 2026-10-20 -
Tariff Waiver Could Reshape The Case For CVR Partners Stock (UAN)
Simply Wall Street · 2026-10-20 -
CVR Energy Holders Are Up 139% And Here Is What They Saw
Simply Wall Street · 2026-10-19 -
Atossa Therapeutics says common stock to begin trading with stapled CVR
TipRanks · 2026-10-19
No headlines in this category right now — try “All”.