CVR
Chicago Rivet & Machine Co.
NYSE AmericanUSDEQUITY
Industrials
DELAYED
Neutral
+17/100
Last price
11.06
▲ 0.55 (5.23%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
10.51
Day high
11.06
Day low
10.25
Volume
2.55K
Market cap
$10.69M
P/E (TTM)
—
52W range
8.50 – 15.00
Trailing performance
Returnvs SPY
1W
+10.05%
+8.1%
1M
+7.90%
+6.7%
3M
+8.01%
+3.5%
6M
+10.49%
-7.7%
YTD
-20.49%
-34.7%
1Y
+8.33%
-8.1%
3Y
-37.27%
-119.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CVR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
229.75K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 19, 26 | COONEY KENT H Director |
BUY | 900 | $8.87K | Direct |
| Dec 12, 25 | MORRISSEY JOHN A Beneficial Owner of more than 10% of a Class of Security |
BUY | 2.54K | $36.43K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
COONEY KENT H |
Director | 1.00K | Purchase |
MORRISSEY JOHN A |
Beneficial Owner of more than 10% of a Class of Security | 100.00K | Purchase |
Fundamentals
Market cap$10.69M
Enterprise value$11.80M
Revenue (TTM)$27.43M
Gross profit$3.01M
EBITDA$-1.43M
Net income$-2.44M
EPS (TTM)$-2.40
Free cash flow$-467.24K
Total cash$770.75K
Total debt$1.89M
Book value / share$18.07
Shares outstanding966.13K
Float836.37K
Short % of float1.07%
Dividend yield0.00%
Beta (5Y)0.32
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio2.46
Price / sales—
Price / book0.61
EV / revenue0.43
EV / EBITDA-8.28
Gross margin10.99%
Operating margin-14.28%
Profit margin-8.90%
Return on equity-13.04%
Return on assets-6.89%
Debt / equity10.81
Current ratio3.03
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $27.89M | $26.99M | $31.51M | $33.65M | +3.3% |
| Operating revenue | $27.89M | $26.99M | $31.51M | $33.65M | +3.3% |
| Cost of revenue | $23.76M | $25.93M | $32.11M | $29.83M | -8.3% |
| Gross profit | $4.13M | $1.06M | -$599.59K | $3.82M | +289.2% |
| Selling, general & admin | $5.66M | $6.22M | $5.24M | $4.99M | -9.0% |
| Total operating expense | $5.66M | $6.22M | $5.24M | $4.99M | -9.0% |
| Operating income | -$1.54M | -$5.16M | -$5.84M | -$1.18M | +70.3% |
| Net interest income | $18.37K | $118.13K | $103.23K | $55.33K | -84.4% |
| Pre-tax income | -$1.18M | -$5.04M | -$5.73M | $3.65M | +76.6% |
| Tax provision | -$95.10K | $572.23K | -$1.33M | $785.00K | -116.6% |
| Net income | -$1.08M | -$5.62M | -$4.40M | $2.87M | +80.7% |
| Net income to common | -$1.08M | -$5.62M | -$4.40M | $2.87M | +80.7% |
| Basic EPS | -1.12 | -5.81 | -4.56 | 2.97 | +80.7% |
| Diluted EPS | -1.12 | -5.81 | -4.56 | 2.97 | +80.7% |
| EBIT | -$1.54M | -$5.16M | -$5.84M | -$1.18M | +70.3% |
| EBITDA | -$318.59K | -$3.99M | -$4.56M | $102.67K | +92.0% |
| Basic shares | 966.13K | 966.13K | 966.13K | 966.13K | 0.0% |
| Diluted shares | 966.13K | 966.13K | 966.13K | 966.13K | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.72M | $1.92M | $1.39M | $4.05M | -10.6% |
| Cash & short-term investments | $1.72M | $2.17M | $3.16M | $6.74M | -20.8% |
| Accounts receivable | $3.58M | $3.09M | $4.28M | $4.98M | +15.6% |
| Inventory | $6.17M | $6.50M | $7.33M | $9.12M | -5.0% |
| Total current assets | $12.24M | $12.59M | $15.84M | $21.76M | -2.8% |
| Property, plant & equipment | $10.01M | $10.74M | $11.67M | $11.86M | -6.7% |
| Total assets | $23.30M | $23.37M | $27.83M | $33.63M | -0.3% |
| Total current liabilities | $2.35M | $2.22M | $1.86M | $1.69M | +5.8% |
| Current debt | $500.00K | — | — | — | — |
| Total debt | $920.96K | $0 | — | — | — |
| Total liabilities | $4.47M | $3.34M | $1.86M | $2.64M | +33.9% |
| Retained earnings | $21.17M | $22.37M | $28.30M | $33.32M | -5.4% |
| Shareholder equity | $18.83M | $20.03M | $25.97M | $30.99M | -6.0% |
| Working capital | $9.89M | $10.37M | $13.98M | $20.07M | -4.6% |
| Net tangible assets | $18.83M | $20.03M | $25.97M | $30.99M | -6.0% |
| Shares issued | 1.14M | 1.14M | 1.14M | 1.14M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$1.08M | -$5.62M | -$4.40M | $2.87M | +80.7% |
| Depreciation & amortisation | $1.22M | $1.17M | $1.28M | $1.28M | +3.8% |
| Change in working capital | -$967.39K | $3.80M | $2.52M | -$693.36K | -125.4% |
| Operating cash flow | -$1.23M | -$153.45K | -$1.93M | -$1.26M | -700.3% |
| Capital expenditure | -$331.67K | -$651.40K | -$1.08M | -$969.94K | +49.1% |
| Investing cash flow | $639.51K | $1.01M | -$108.06K | $4.12M | -36.5% |
| Dividends paid | -$115.94K | -$318.82K | -$618.33K | -$850.20K | +63.6% |
| Financing cash flow | $384.06K | -$318.82K | -$618.33K | -$850.20K | +220.5% |
| Free cash flow | -$1.56M | -$804.85K | -$3.01M | -$2.23M | -93.8% |
| End cash position | $1.72M | $1.92M | $1.39M | $4.05M | -10.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $7.24M | $6.85M | $5.99M | $7.36M | $7.30M | — | +5.6% |
| Operating revenue | $7.24M | $6.85M | $5.99M | $7.36M | $7.30M | — | +5.6% |
| Cost of revenue | $6.67M | $5.89M | $5.82M | $6.03M | $6.32M | — | +13.2% |
| Gross profit | $563.31K | $958.46K | $163.58K | $1.33M | $975.06K | — | -41.2% |
| Selling, general & admin | $1.60M | $1.34M | $1.42M | $1.26M | $1.39M | — | +19.2% |
| Total operating expense | $1.60M | $1.34M | $1.42M | $1.26M | $1.39M | — | +19.2% |
| Operating income | -$1.03M | -$381.59K | -$1.25M | $64.57K | -$417.43K | — | -170.9% |
| Pre-tax income | -$971.32K | -$379.66K | -$1.25M | $67.28K | -$415.05K | — | -155.8% |
| Tax provision | $18.20K | -$17.64K | -$95.10K | -$291 | -$20.07K | — | +203.2% |
| Net income | -$989.53K | -$362.01K | -$1.16M | $67.57K | -$394.98K | — | -173.3% |
| Net income to common | -$989.53K | -$362.01K | -$1.16M | $67.57K | -$394.98K | — | -173.3% |
| Basic EPS | -1.02 | -0.37 | — | 0.07 | -0.41 | 0.42 | -175.7% |
| Diluted EPS | -1.02 | -0.37 | — | 0.07 | -0.41 | 0.42 | -175.7% |
| EBIT | -$1.03M | -$381.59K | -$1.25M | $64.57K | -$417.43K | — | -170.9% |
| EBITDA | -$741.63K | -$90.45K | -$956.13K | $363.03K | -$112.89K | — | -719.9% |
| Basic shares | 966.13K | 966.13K | — | 966.13K | 966.13K | 966.13K | 0.0% |
| Diluted shares | 966.13K | 966.13K | — | 966.13K | 966.13K | 966.13K | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $770.75K | $1.45M | $1.72M | $1.68M | $1.21M | -46.7% |
| Cash & short-term investments | $770.75K | $1.45M | $1.72M | $1.68M | $1.21M | -46.7% |
| Accounts receivable | $5.16M | $4.61M | $3.58M | $4.85M | $4.84M | +11.9% |
| Inventory | $6.34M | $6.31M | $6.17M | $6.35M | $6.44M | +0.5% |
| Total current assets | $12.98M | $13.03M | $12.24M | $13.54M | $12.98M | -0.4% |
| Property, plant & equipment | $9.57M | $9.80M | $10.01M | $10.45M | $10.62M | -2.3% |
| Total assets | $23.60M | $23.87M | $23.30M | $24.03M | $23.64M | -1.1% |
| Total current liabilities | $4.28M | $3.55M | $2.35M | $2.27M | $1.92M | +20.8% |
| Current debt | $1.50M | $1.00M | $500.00K | — | — | +50.0% |
| Long-term debt | — | — | — | $500.00K | $500.00K | — |
| Total debt | $1.89M | $1.40M | $920.96K | $948.34K | $939.01K | +34.4% |
| Total liabilities | $6.15M | $5.43M | $4.47M | $4.01M | $3.66M | +13.2% |
| Retained earnings | $19.79M | $20.78M | $21.17M | $22.36M | $22.32M | -4.8% |
| Shareholder equity | $17.45M | $18.44M | $18.83M | $20.02M | $19.98M | -5.4% |
| Working capital | $8.70M | $9.48M | $9.89M | $11.27M | $11.06M | -8.3% |
| Net tangible assets | $17.45M | $18.44M | $18.83M | $20.02M | $19.98M | -5.4% |
| Shares issued | 966.13K | 1.14M | 1.14M | 1.14M | 1.14M | -15.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$989.53K | -$362.01K | -$1.16M | $67.57K | -$394.98K | -173.3% |
| Depreciation & amortisation | $292.08K | $291.14K | $297.42K | $298.46K | $304.54K | +0.3% |
| Change in working capital | -$365.92K | -$578.10K | $1.09M | $188.36K | $152.16K | +36.7% |
| Operating cash flow | -$1.11M | -$649.49K | $116.35K | $647.99K | $28.19K | -70.6% |
| Capital expenditure | -$96.18K | -$92.97K | -$92.05K | -$145.91K | -$51.02K | -3.5% |
| Investing cash flow | -$68.18K | -$92.97K | -$52.05K | -$149.91K | -$51.02K | +26.7% |
| Dividends paid | $0 | -$28.98K | -$28.98K | -$28.98K | -$28.98K | +100.0% |
| Financing cash flow | $500.00K | $471.02K | -$28.98K | -$28.98K | $471.02K | +6.2% |
| Free cash flow | -$1.20M | -$742.46K | $24.30K | $502.07K | -$22.83K | -62.2% |
| End cash position | $770.75K | $1.45M | $1.72M | $1.68M | $1.21M | -46.7% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Dec 2010 | — | 0.05 | — |
| Sep 2010 | — | 0.11 | — |
| Jun 2010 | — | 0.43 | — |
| Mar 2010 | — | 0.04 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders23.78%
Held by institutions21.09%
Institutions holding12
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10.54
+4.94% from price
SMA 20
10.32
+7.18% from price
SMA 50
10.29
+7.52% from price
SMA 100
10.19
+8.49% from price
SMA 200
11.47
-3.59% from price
EMA 12
10.58
+4.50% from price
EMA 26
10.40
+6.31% from price
EMA 50
10.33
+7.03% from price
RSI (14)
59.7
Neutral
MACD (12,26,9)
0.18
Hist 0.09
ATR (14)
0.40
3.62% of price
Realised vol 30D
44.8%
Annualised
Bollinger upper
11.11
20, 2σ
Bollinger lower
9.53
20, 2σ
50 / 200 cross
Death
10.29 vs 11.47
Trend bias
Below 200
-3.59%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.65
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
44.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-35.2%
Peak to trough
Max drawdown 5Y
-71.9%
Peak to trough
ATR 14
0.40
3.62% of price
Beta (reported)
0.32
5Y monthly, from filing
Short interest
Shares short
9.19K
Prior 10.12K
Change vs prior
-9.2%
Shorts covering
% of float
1.07%
Normal
% of shares out
0.95%
Against total outstanding
Days to cover
2.5
Liquid
Float
836.37K
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$0.00 / yr
Forward yield0.00%
5-year avg yield2.03%
Payout ratio225.64%
Ex-dividend dateMar 6, 2026
Next pay dateMar 20, 2026
Last split2:1
Split dateSep 22, 1997
SEC filings
Periodic Financial Reports
10-Q · 2026-08-06
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-14
Periodic Financial Reports
10-Q · 2026-05-08
Proxy Statements
DEF 14A · 2026-04-03
Periodic Financial Reports
10-K · 2026-03-24
Periodic Financial Reports
10-Q · 2025-11-07
Periodic Financial Reports
10-Q · 2025-08-08
Corporate Changes & Voting Matters
8-K/A · 2025-06-10
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.