CHICAGO RIVET & MACHINE CO
CVRNYSEIndustrials · Metalworkg Machinery & Equipment · IL · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $27.9M | $27.0M | $31.5M | $33.6M | $34.0M | $27.6M |
| Operating income | −$1.2M | −$5.2M | −$5.8M | $3.6M | $1.4M | −$83,014 |
| Net income | −$1.1M | −$5.6M | −$4.4M | $2.9M | $1.1M | $50,450 |
| Total assets | $23.3M | $23.4M | $27.8M | $33.6M | $31.8M | $31.2M |
| Total liabilities | $4.5M | $3.3M | $1.9M | $2.6M | $2.8M | $2.5M |
| Equity | $18.8M | $20.0M | $26.0M | $31.0M | $29.0M | $28.7M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −4.3%
- Net margin
- −3.9%
- Return on equity
- −5.8%
- Return on assets
- −4.6%
- Return on capital (ROCE)
- −5.7%
- Liabilities / assets
- 19.2%
- Debt / equity
- 0.24×
- Book value / share
- $19.49
- Revenue growth (YoY)
- 3.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 9.83safe
- Accruals / assets
- 0.6%clean
- Beneish M-Score
- 9.85elevated
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 4 warning● 4 good- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Beneish M-Score elevated — earnings-manipulation screen flag
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Galloway Capital Partners, LlcActivist (13D)Dec 29, 2025
- Morrissey John AActivist (13D)Dec 12, 2025
- Kesselman StanleyPassive (13G)Jul 3, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 9,170 | 1.6 | +74.3% |
| Apr 30, 2026 | 5,261 | 1.6 | +3338.6% |
| Apr 15, 2026 | 153 | 1.0 | -58.0% |
| Mar 31, 2026 | 364 | 1.0 | -75.1% |
| Mar 13, 2026 | 1,464 | 1.0 | -31.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder vote · Other material eventMay 14, 2026
- Changed auditorJun 2, 2025
- Shareholder voteMay 15, 2025
- Other material eventMay 1, 2025
- Other material eventDec 20, 2024
- Regulation FD disclosureJul 1, 2024
- Shareholder voteMay 15, 2024
- Director / officer changeMar 7, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4PRIMARY DOCUMENTMay 21, 2026
- 8-KMay 14, 2026
- SDMay 14, 2026
- 10-QMay 8, 2026
- DEF 14AApr 3, 2026
- ARSApr 3, 2026
- 10-KMar 24, 2026
- SCHEDULE 13DDec 29, 2025
- 4PRIMARY DOCUMENTDec 16, 2025
- 3PRIMARY DOCUMENTDec 16, 2025
- SCHEDULE 13DDec 12, 2025
- 10-QNov 7, 2025
- 10-QAug 8, 2025
- SCHEDULE 13G/AJul 3, 2025
- 8-K/AJun 10, 2025
Event-driven situations (1)
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