CVR
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a discount to book value, but value is eroded by operational losses.
- P/B of 0.61
- P/S of 0.41
- No P/E due to lack of earnings
- High PEG ratio (2.46)
Revenue growth is offset by a lack of profitability and sector headwinds.
- Strong reported revenue growth (45.9%)
- Declining volumes in core automotive segment
- High fixed costs that cannot be scaled
Long-term trend is sharply negative despite short-term volatility.
- Recent 1Y price recovery (+29.9%)
- 5Y change of -49%
- Recurring operating losses
Critical health failure; liquidity ratios are misleading given the negative cash flow trend.
- Low total debt
- Piotroski F-Score 0/9
- Going concern qualification
- Negative ROE/ROA
Dividend is a liability rather than a benefit given the financial state.
- Current yield of 1.01%
- Payout ratio of 225.64%
- Dividends paid from capital/debt rather than earnings
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CVR and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CVR
Chicago Rivet & Machine Co.
Primary
|
-49.0% | -58.4% | +29.9% | +24.2% | -7.2% | +9.0% |
|
ETS
Elite Express Holding Inc.
Peer
|
-80.6% | -80.6% | -80.6% | -18.4% | +50.9% | -1.6% |
|
ARTW
Art's-Way Manufacturing Co., Inc.
Peer
|
-30.6% | +11.4% | +33.3% | -23.3% | -2.6% | -0.4% |
|
UGRO
urban-gro, Inc.
Peer
|
-95.0% | -79.5% | -19.2% | +15.7% | +62.3% | -21.5% |
|
SUGP
SU Group Holdings Limited
Peer
|
-88.3% | -88.3% | -30.0% | -45.4% | -6.4% | -5.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CVR
Chicago Rivet & Machine Co.
|
BEARISH | $11.43M | - | -5.6% | -3.9% | $11.83 | |
|
ETS
Elite Express Holding Inc.
|
BEARISH | $11.35M | - | -30.0% | -82.0% | $0.68 | Compare |
|
ARTW
Art's-Way Manufacturing Co., Inc.
|
BEARISH | $11.6M | 11.2 | 8.1% | 4.5% | $2.24 | Compare |
|
UGRO
urban-gro, Inc.
|
BEARISH | $11.26M | - | -% | -127.0% | $9.98 | Compare |
|
SUGP
SU Group Holdings Limited
|
BEARISH | $11.1M | - | -20.1% | -9.6% | $4.69 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-12 | MORRISSEY JOHN A | Beneficial Owner of more than 10% of a Class of Security | Purchase | 2,537 | $36,431 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
CVR faces substantial doubt regarding its ability to continue as a going concern due to recurring operating losses, declining revenues, and negative cash flows from operations. 2025 performance was negatively impacted by volume reductions in the U.S. Automotive Fastener segment driven by OEM and customer inventory adjustments. Primary risks include critical liquidity constraints, high customer concentration, and volatility within the domestic and international automotive industries.
Past News Coverage
Recent headlines mentioning CVR from our newsroom.