Chicago Rivet & Machine Co. Common Stock (CVR)
Fast GrowerFairStock Score: 64/100 — STEADY
Key Financials
| Current Price | $9.82 |
| Market Cap | $11M |
| P/E Ratio | -5.14 |
| ROE | -9.5% |
| Dividend Yield | 1.18% |
| Sector | Industrials |
Strengths
- Conservative balance sheet with debt-to-equity of just 0.05, providing financial flexibility
- Revenue growth of 45.9% demonstrates strong top-line momentum
Concerns
- Weak Piotroski F-Score of 3/9 suggests deteriorating financial quality across multiple dimensions
AI Analysis
Chicago Rivet & Machine Co. Common Stock is a micro-cap industrials company valued at $11 million. Revenue stands at $28 million. From a quality standpoint, Chicago shows weak Piotroski F-Score of 3/9 signaling deteriorating fundamentals and healthy Altman Z-Score of 3.4. On valuation, the stock is 0.2% FCF yield. Growth dynamics show revenue growing at 45.9% and profit growth of 68.0%. The 1.1% dividend yield adds an income component for patient holders. Our composite FairStock Score of 64/100 reflects above-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.
Bull Case
Chicago's 46% revenue growth trajectory could accelerate as it captures additional market share in the industrials sector. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.
Bear Case
Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the industrials space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.
Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer