Chicago Rivet & Machine Co

Chicago Rivet & Machine Co(CVR)股票分析

$10.510

+0.011 (+0.10%)收盤時

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最高
10.510
開盤
10.250
成交量加權均價
10.34
成交量
2.10K
市值
14.54M
最低
10.014
成交金額
21.73K
企業價值/稅息折舊攤銷前利潤(TTM)
0.00

Chicago Rivet & Machine Co. operates in the fastener industry. The Company operates through two segments: fastener and assembly equipment. The fastener segment, which comprises the Company’s wholly-owned subsidiary, H&L Tool Company Inc., and the Company’s fastener operations, which consists of the manufacture and sale of rivets, cold-formed fasteners and parts, and screw machine products. The assembly equipment segment consists primarily of the manufacture of automatic rivet setting machines and parts and tools for such machines. The principal market for the Company’s products is the North American automotive industry. Its Madison Heights, Michigan facility is used entirely in the fastener segment. Its Albia, Iowa facility is used exclusively in the assembly equipment segment. Its Tyrone and Pennsylvania facilities are utilized in both segments.

AI 分析 of Chicago Rivet & Machine Co (CVR)

持有

Chicago Rivet & Machine Co is currently not a strong buy due to its recent performance and financial instability. The stock is trading at $10.51, which is 30.9% of its 52-week range, indicating it is closer to its low of $8.50 than its high of $15.00. The company has a forward P/E ratio of 14.79, suggesting potential for future earnings growth, but it also reported a net loss of $915,977 in Q3 2026, which raises concerns about its profitability. Therefore, while there may be some upside potential, the risks associated with its current financial state warrant a hold recommendation.

估值指標

Chicago Rivet & Machine Co(CVR)目前預期本益比為 14.79,5 年平均預期本益比為 3.15。

預期本益比

高估
5 年均值 P/E
3.15
目前P/E
14.79
高估
9.89
低估
-3.60

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
0.00
目前EV/EBITDA
0.00
高估
0.00
低估
0.00

預期股價營收比

嚴重低估
5 年均值 P/S
0.00
目前P/S
0.00
高估
0.00
低估
0.00

Alphio AI 對 CVR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CVR

$13.54

情境價格

基

基準

基準 · 50%CVR

$11.63

情境價格

悲

悲觀

悲觀 · 25%CVR

$10.20

情境價格

事件時間軸

2026-10-12 (ET)

12:30:00

Chicago Rivet & Machine Trading Halted

2026-10-08 (ET)

16:00:00

Chicago Rivet & Machine Trading Halted

2026-05-14 (ET)

17:10:00

Chicago Rivet Suspends Quarterly Cash Dividend

14:40:00

Chicago Rivet & Machine Trading Halted, News Pending

2026-05-10 (ET)

07:40:00

Q1 Revenue at $6.85M vs. $7.25M Last Year

資訊

CVR 常見問題 —— 由 Alphio AI 解答

Chicago Rivet & Machine Co. operates in the fastener industry. The Company operates through two segments: fastener and assembly equipment. The fastener segment, which comprises the Company’s wholly-owned subsidiary, H&L Tool Company Inc., and the Company’s fastener operations, which consists of the manufacture and sale of rivets, cold-formed fasteners and parts, and screw machine products. The assembly equipment segment consists primarily of the manufacture of automatic rivet setting machines and parts and tools for such machines. The principal market for the Company’s products is the North American automotive industry. Its Madison Heights, Michigan facility is used entirely in the fastener segment. Its Albia, Iowa facility is used exclusively in the assembly equipment segment. Its Tyrone and Pennsylvania facilities are utilized in both segments. It operates in the Consumer Cyclicals sector (METALWORKG MACHINERY & EQUIPMENT industry).

Chicago Rivet & Machine Co is currently not a strong buy due to its recent performance and financial instability. The stock is trading at $10.51, which is 30.9% of its 52-week range, indicating it is closer to its low of $8.50 than its high of $15.00. The company has a forward P/E ratio of 14.79, suggesting potential for future earnings growth, but it also reported a net loss of $915,977 in Q3 2026, which raises concerns about its profitability. Therefore, while there may be some upside potential, the risks associated with its current financial state warrant a hold recommendation.

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