Chicago Rivet & Machine Co
CVRIndustrials·Tools & Accessories·USA·Nano·AMEX·Nov 11 • 10:30 AM ET
Price
CVR against its 20, 50 and 200-day averages37.3% under the 52-week high of 15.00 on 5 Mar 2026. 52-week low 8.50 on 14 Nov 2025. Last 15 sessions, 24.3% high to low
Profile
CVRChicago Rivet & Machine Co. engages in the manufacturing and sale of rivets and specialty cold formed parts, as well as automatic rivet setting equipment and automated assembly systems. It operates through the following segments: Fasteners and Assembly Equipment. The Fasteners segment includes rivets, cold-formed fasteners, and parts and screw machine products. The Assembly Equipment segment consists of automatic rivet setting machines and parts and tools for such machines. The company was founded in 1920 and is headquartered in Warrenville, IL.
| Employees | 158 |
|---|---|
| IPO | Jul 05, 1962 |
| Beta | 0.33 |
| ATR, 14d | 0.66 |
| Rel volume | 2.24 |
| Short float | 1.89% |
| Insider own | 30.23% |
| Inst own | 13.43% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 9.09M |
| Enterprise Value | 10.33M |
| Income | -3.42M |
| Sales | 27.60M |
| Book/sh | 17.12 |
| Cash/sh | 0.65 |
| Dividend Est. | - |
| Dividend TTM | 0.06 (0.64%) |
| Dividend Ex-Date | Mar 06, 2026 |
| Dividend Gr. 3/5Y | -48.53% -25.42% |
| Payout | - |
| Employees | 158 |
| IPO | Jul 05, 1962 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.33 |
| P/B | 0.55 |
| P/C | 14.42 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.37 |
| Quick Ratio | 1.23 |
| Current Ratio | 2.55 |
| Debt/Eq | 0.11 |
| LT Debt/Eq | 0.02 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -3.54 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -6.06% 0.22% |
| EPS Y/Y TTM | 3.25% |
| Sales Y/Y TTM | 6.14% |
| EPS Q/Q | -1456.37% |
| Sales Q/Q | 2.31% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 30.23% |
|---|---|
| Insider Trans | 0.31% |
| Inst Own | 13.43% |
| Inst Trans | -2.01% |
| ROA | -14.42% |
| ROE | -18.73% |
| ROIC | -20.38% |
| Gross Margin | 8.54% |
| Oper. Margin | -12.99% |
| Profit Margin | -12.41% |
| SMA20 | -8.84% |
| SMA50 | -9.42% |
| SMA200 | -16.18% |
| Trades | - |
Technical
| Shs Outstand | 0.97M |
|---|---|
| Shs Float | 0.67M |
| Short Float | 1.89% |
| Short Ratio | 4.05 |
| Short Interest | 0.01M |
| 52W High | 15.00 -37.33% |
| 52W Low | 8.50 10.59% |
| Volatility | 7.84% 5.66% |
| ATR (14) | 0.66 |
| RSI (14) | 41.47 |
| Beta | 0.33 |
| Rel Volume | 2.24 |
| Avg Volume | 3.13K |
| Volume | 2,249 |
Performance
| Perf Week | -14.55% |
|---|---|
| Perf Month | -18.26% |
| Perf Quarter | -9.00% |
| Perf Half Y | -4.57% |
| Perf YTD | -32.42% |
| Perf Year | 3.30% |
| Perf 3Y | -44.71% |
| Perf 5Y | -65.03% |
| Perf 10Y | -69.11% |
| Recom | - |
| Target Price | - |
| Prev Close | 9.30 |
| Price | 9.40 |
| Change % | 1.08% |
Peers
Mkt capInsider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Cooney Kent H | Director | May 19 '26 | Buy | 9.85 | 900 | 8,865 | 1,000 | May 21 03:26 PM |
| MORRISSEY JOHN A | 10% Owner | Dec 12 '25 | Buy | 14.36 | 2,537 | 36,431 | 100,000 | Dec 16 04:03 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| DFSV | US Small Cap Value Portfolio ETF Class Shares | - |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | - |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | AUM: 111.21M |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| DFUV | Dimensional US Marketwide Value ETF | - |
News
latest 14 of 206- Chicago Rivet & Machine Co. Announces Third Quarter Results of Operations (PR Newswire) -8.56%
- Chicago Rivet & Machine Co. Announces Second Quarter Results of Operations (PR Newswire)
- CHICAGO RIVET & MACHINE CO. ANNOUNCES REBRANDING AND NEW CORPORATE IDENTITY (PR Newswire)
- CHICAGO RIVET & MACHINE CO. ANNOUNCES TEMPORARY SUSPENSION OF QUARTERLY DIVIDEND (PR Newswire)
- Chicago Rivet & Machine Co. Announces First Quarter Results of Operations (PR Newswire) -12.28%
- Loading…
- Chicago Rivet & Machine Co. Announces Year-End Results of Operations (PR Newswire) -9.35%
- CHICAGO RIVET & MACHINE CO. DECLARES DIVIDEND (PR Newswire)
- CHICAGO RIVET & MACHINE CO. DECLARES DIVIDEND (PR Newswire)
- Chicago Rivet & Machine Co. Announces Third Quarter Results of Operations (PR Newswire)
- CHICAGO RIVET & MACHINE CO. DECLARES DIVIDEND (PR Newswire) -7.42%
- Chicago Rivet & Machine Co. Announces Second Quarter Results of Operations (PR Newswire)
- CHICAGO RIVET & MACHINE CO. DECLARES DIVIDEND (PR Newswire)
- Chicago Rivet & Machine Co. Announces First Quarter Results of Operations (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 2.152 | 2.071 | 0.557 | 0.052 | 1.153 | 2.968 | -4.556 | -5.813 | -1.121 | -3.5444 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -1.497 | -3.74 | 0.415 | -0.409 | 0.07 | -1.197 | -0.375 | -1.024 | -0.948 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 35.765 | 37.174 | 32.873 | 27.591 | 33.975 | 33.646 | 31.508 | 26.987 | 27.89 | 27.6 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 6.97 | 4.104 | 7.246 | 7.298 | 7.36 | 5.986 | 6.852 | 7.237 | 7.53 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 0.966 | 0.966 | 0.966 | 0.966 | 0.966 | 0.966 | 0.966 | 0.966 | 0.966 | 0.966 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.966 | 0.966 | 0.966 | 0.966 | 0.966 | 0.966 | 0.966 | 0.966 | 0.966 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 27.60 | 27.89 | 26.99 | 31.51 | 33.65 | 33.97 | 27.59 | 32.87 | 37.17 |
| Cost of Goods Sold Incl. D&A | 25.25 | 23.76 | 25.93 | 32.11 | 29.83 | 27.51 | 22.68 | 27.13 | 29.27 |
| Gross Profit | 2.36 | 4.13 | 1.06 | -0.60 | 3.82 | 6.47 | 4.92 | 5.74 | 7.91 |
| Selling, General and Administrative Excl. Other | 5.94 | 5.66 | 6.22 | 5.24 | 4.99 | 5.11 | 5.00 | 5.25 | 5.50 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.59 | -1.54 | -5.16 | -5.84 | -1.18 | 1.36 | -0.08 | 0.49 | 2.40 |
| Interest Expense | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - |
| Net Income Before Taxes | -3.52 | -1.18 | -5.04 | -5.73 | 3.65 | 1.41 | 0.07 | 0.68 | 2.56 |
| Income Taxes | -0.09 | -0.10 | 0.57 | -1.33 | 0.79 | 0.30 | 0.01 | 0.14 | 0.56 |
| Consolidated Net Income | -3.42 | -1.08 | -5.62 | -4.40 | 2.87 | 1.11 | 0.05 | 0.54 | 2.00 |
| Net Income From Continuing Operations | -3.42 | -1.08 | -5.62 | -4.40 | 2.87 | 1.11 | 0.05 | 0.54 | 2.00 |
| Net Income | -3.42 | -1.08 | -5.62 | -4.40 | 2.87 | 1.11 | 0.05 | 0.54 | 2.00 |
| EPS (Recurring) | -3.54 | -1.12 | -5.81 | -4.56 | 2.97 | 1.15 | 0.05 | 0.56 | 2.07 |
| EPS (Basic, Before Extraordinaries) | -3.54 | -1.12 | -5.81 | -4.56 | 2.97 | 1.15 | 0.05 | 0.56 | 2.07 |
| EPS (Diluted) | -3.54 | -1.12 | -5.81 | -4.56 | 2.97 | 1.15 | 0.05 | 0.56 | 2.07 |
| EBITDA | -2.41 | -0.32 | -3.99 | -4.56 | 0.10 | 2.68 | 1.26 | 1.87 | 3.71 |
| Non-Operating Income (Expense) | 0.07 | 0.36 | 0.12 | 0.11 | 4.83 | 0.06 | 0.15 | 0.19 | 0.15 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | - | - | - | - | 6.49 | 16.96 | - | 21.96 | 14.95 |
| Price To Sales Ratio | 0.38 | 0.48 | 0.57 | 0.52 | 0.82 | 0.75 | 0.80 | 0.76 | 0.82 |
| Gross Margin | 8.54 | 14.79 | 3.93 | -1.90 | 11.34 | 19.03 | 17.81 | 17.47 | 21.27 |
| Operating Margin | -12.99 | -5.51 | -19.14 | -18.53 | -3.50 | 4.00 | -0.30 | 1.50 | 6.46 |
| Net Margin | -12.41 | -3.88 | -20.81 | -13.97 | 8.52 | 3.28 | 0.18 | 1.64 | 5.38 |
| Shares Outstanding | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
| Market Capitalization | 8.98 | 8.98 | 15.30 | 16.40 | 27.66 | 25.39 | 22.08 | 24.92 | 29.91 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7.53 | 7.24 | 6.85 | 5.99 | 7.36 | 7.30 | 7.25 | 4.10 |
| Cost of Goods Sold Incl. D&A | 6.86 | 6.67 | 5.89 | 5.82 | 6.03 | 6.32 | 5.59 | 5.90 |
| Gross Profit | 0.67 | 0.56 | 0.96 | 0.16 | 1.33 | 0.98 | 1.66 | -1.79 |
| Selling, General and Administrative Excl. Other | 1.59 | 1.60 | 1.34 | 1.42 | 1.26 | 1.39 | 1.59 | 1.75 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.92 | -1.03 | -0.38 | -1.25 | 0.06 | -0.42 | 0.07 | -3.54 |
| Interest Expense | - | - | - | - | - | - | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.92 | -0.97 | -0.38 | -1.25 | 0.07 | -0.42 | 0.42 | -3.53 |
| Income Taxes | -0.00 | 0.02 | -0.02 | -0.10 | -0.00 | -0.02 | 0.02 | 0.09 |
| Consolidated Net Income | -0.92 | -0.99 | -0.36 | -1.16 | 0.07 | -0.39 | 0.40 | -3.61 |
| Net Income From Continuing Operations | -0.92 | -0.99 | -0.36 | -1.16 | 0.07 | -0.39 | 0.40 | -3.61 |
| Net Income | -0.92 | -0.99 | -0.36 | -1.16 | 0.07 | -0.39 | 0.40 | -3.61 |
| EPS (Recurring) | -0.95 | -1.02 | -0.37 | -1.20 | 0.07 | -0.41 | 0.42 | -3.74 |
| EPS (Basic, Before Extraordinaries) | -0.95 | -1.02 | -0.37 | -1.20 | 0.07 | -0.41 | 0.42 | -3.74 |
| EPS (Diluted) | -0.95 | -1.02 | -0.37 | -1.20 | 0.07 | -0.41 | 0.42 | -3.74 |
| EBITDA | -0.63 | -0.74 | -0.09 | -0.96 | 0.36 | -0.11 | 0.39 | -3.34 |
| Non-Operating Income (Expense) | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.02 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 0.38 | 0.37 | 0.35 | 0.48 | 0.39 | 0.46 | 0.40 | 0.57 |
| Gross Margin | 8.92 | 7.78 | 13.99 | 2.73 | 18.06 | 13.36 | 22.88 | -43.73 |
| Operating Margin | -12.18 | -14.28 | -5.57 | -20.94 | 0.88 | -5.72 | 0.97 | -86.37 |
| Net Margin | -12.16 | -13.67 | -5.28 | -19.32 | 0.92 | -5.41 | 5.53 | -88.04 |
| Shares Outstanding | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
| Market Capitalization | 8.98 | 10.05 | 9.61 | 13.44 | 10.10 | 11.82 | 10.52 | 15.30 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.72 | 2.17 | 3.16 | 6.74 | 4.78 | 7.30 | 8.00 | 7.77 | 8.96 |
| Short Term Receivables | 3.68 | 3.15 | 4.39 | 4.98 | 5.65 | 5.16 | 4.61 | 5.53 | 5.33 |
| Inventories | 6.17 | 6.50 | 7.33 | 9.12 | 8.52 | 5.15 | 4.95 | 6.10 | 4.53 |
| Other Current Assets | 0.68 | 0.78 | 0.96 | 0.93 | 0.35 | 0.47 | 0.49 | 0.59 | 0.44 |
| Total Current Assets | 12.24 | 12.59 | 15.84 | 21.76 | 19.29 | 18.09 | 18.05 | 19.99 | 19.26 |
| Net Property, Plant & Equipment | 10.01 | 10.74 | 11.67 | 11.86 | 12.47 | 13.15 | 13.67 | 13.26 | 12.56 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.00 | 0.00 | 0.32 | - | - | - | - | - | - |
| Other Assets | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 23.30 | 23.37 | 27.83 | 33.63 | 31.77 | 31.24 | 31.72 | 33.25 | 31.82 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.74 | 1.23 | 0.79 | 0.70 | 0.69 | 0.47 | 0.49 | 1.06 | 0.74 |
| Other Current Liabilities | 1.00 | 0.99 | 1.08 | 0.99 | 1.18 | 1.05 | 1.13 | 1.51 | 1.48 |
| Total Current Liabilities | 2.35 | 2.22 | 1.86 | 1.69 | 1.87 | 1.52 | 1.62 | 2.57 | 2.22 |
| Long Term Debt | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1.14 | 0.24 | - | 0.95 | 0.93 | 1.01 | 0.94 | 0.92 | 0.74 |
| Other Liabilities | 0.66 | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.47 | 3.34 | 1.86 | 2.64 | 2.80 | 2.53 | 2.57 | 3.49 | 2.96 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 18.83 | 20.03 | 25.97 | 30.99 | 28.97 | 28.71 | 29.16 | 29.76 | 28.86 |
| Total Shareholders Equity | 18.83 | 20.03 | 25.97 | 30.99 | 28.97 | 28.71 | 29.16 | 29.76 | 28.86 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 18.83 | 20.03 | 25.97 | 30.99 | 28.97 | 28.71 | 29.16 | 29.76 | 28.86 |
| Total Liabilities & Stockholders Equity | 23.30 | 23.37 | 27.83 | 33.63 | 31.77 | 31.24 | 31.72 | 33.25 | 31.82 |
| Book Value Per Share | 19.49 | 20.73 | 26.88 | 32.07 | 29.98 | 29.71 | 30.18 | 30.80 | 29.87 |
| Tangible Book Value Per Share | 19.49 | 20.73 | 26.88 | 32.07 | 29.98 | 29.71 | 30.18 | 30.80 | 29.87 |
| Full-Time Employees | 158 | 161 | 207 | 208 | 201 | 209 | 217 | 228 | 219 |
| Price to Book Ratio | 0.54 | 0.65 | 0.59 | 0.85 | 0.87 | 0.78 | 0.84 | 1.00 | 1.07 |
| Return on Assets | -4.64 | -21.94 | -14.32 | 8.77 | 3.53 | 0.16 | 1.66 | 6.15 | 6.60 |
| Return on Equity | -5.57 | -24.42 | -15.46 | 9.57 | 3.86 | 0.17 | 1.83 | 6.83 | 7.33 |
| Return on Invested Capital | -5.66 | -28.03 | -16.95 | 9.25 | 3.84 | 0.18 | 1.85 | 6.72 | 7.20 |
| Quick Ratio | 2.59 | 2.75 | 4.57 | 7.48 | 5.76 | 8.50 | 8.07 | 5.41 | 6.64 |
| Current Ratio | 5.21 | 5.67 | 8.50 | 12.87 | 10.31 | 11.89 | 11.13 | 7.79 | 8.68 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3.42 | -1.08 | -5.62 | -4.40 | 2.87 | 1.11 | 0.05 | 0.54 | 2.00 |
| Depreciation | 1.17 | 1.22 | 1.17 | 1.28 | 1.28 | 1.32 | 1.35 | 1.38 | 1.31 |
| Other Funds (Non Cash) | -0.06 | -0.30 | -0.08 | -0.05 | -4.74 | 0.02 | 0.00 | -0.00 | -0.01 |
| Funds from Operations | -2.41 | -0.26 | -3.96 | -4.45 | -0.57 | 2.37 | 1.47 | 1.94 | 3.48 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.81 | -0.97 | 3.80 | 2.52 | -0.69 | -3.38 | -0.84 | 1.23 | -1.60 |
| Cash from Operating Activities | -1.61 | -1.23 | -0.15 | -1.93 | -1.26 | -1.01 | 0.62 | 3.17 | 1.88 |
| Capital Expenditures | -0.45 | -0.33 | -0.65 | -1.08 | -0.97 | -0.67 | -0.82 | -1.80 | -2.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.07 | 0.72 | 0.14 | 0.05 | 5.04 | 0.01 | 0.00 | 0.01 | 0.03 |
| Purchase or Sale of Investments | 0.00 | 0.25 | 1.52 | 0.92 | 0.05 | 1.99 | 1.84 | 0.49 | 0.75 |
| Purchase of Investments | 0.00 | 0.00 | -1.97 | -1.77 | -1.45 | -2.49 | -4.73 | -6.82 | -4.98 |
| Sale Or Maturity of Investments | 0.00 | 0.25 | 3.50 | 2.69 | 1.50 | 4.48 | 6.57 | 7.31 | 5.73 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.39 | 0.64 | 1.01 | -0.11 | 4.12 | 1.33 | 1.02 | -1.31 | -1.22 |
| Cash Dividends Paid | -0.06 | -0.12 | -0.32 | -0.62 | -0.85 | -0.85 | -0.50 | -1.14 | -1.10 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 1.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.94 | 0.38 | -0.32 | -0.62 | -0.85 | -0.85 | -0.50 | -1.14 | -1.10 |
| Net Change in Cash | -1.05 | -0.20 | 0.54 | -2.66 | 2.01 | -0.53 | 1.14 | 0.72 | -0.45 |
| Free Cash Flow | -2.06 | -1.56 | -0.80 | -3.01 | -2.23 | -1.68 | -0.20 | 1.37 | -0.12 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | - | - | - | - | 109.03 | - |
| Deferred Taxes & Investment Tax Credit | - | -0.10 | 0.56 | -1.27 | 0.02 | -0.09 | 0.07 | 0.02 | 0.18 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.63 | 0.77 | 1.45 | 1.72 | 1.68 | 1.21 |
| Short Term Receivables | 4.92 | 5.20 | 4.66 | 3.68 | 4.91 | 4.89 |
| Inventories | 6.73 | 6.34 | 6.31 | 6.17 | 6.35 | 6.44 |
| Other Current Assets | 0.70 | 0.67 | 0.62 | 0.68 | 0.60 | 0.43 |
| Total Current Assets | 12.98 | 12.98 | 13.03 | 12.24 | 13.54 | 12.98 |
| Net Property, Plant & Equipment | 9.44 | 9.57 | 9.80 | 10.01 | 10.45 | 10.62 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Other Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Total Assets | 23.47 | 23.60 | 23.87 | 23.30 | 24.03 | 23.64 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.61 | 1.61 | 1.10 | 0.60 | 0.10 | 0.09 |
| Accounts Payable | 2.39 | 1.73 | 1.39 | 0.74 | 1.04 | 0.85 |
| Income Tax Payable | - | - | - | - | - | 0.00 |
| Other Current Liabilities | 1.09 | 0.95 | 1.05 | 1.00 | 1.13 | 0.97 |
| Total Current Liabilities | 5.09 | 4.28 | 3.55 | 2.35 | 2.27 | 1.92 |
| Long Term Debt | 0.26 | 0.28 | 0.30 | 0.32 | 0.85 | 0.85 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1.14 | 1.14 | 1.14 | 1.14 | 0.24 | 0.24 |
| Other Liabilities | 0.44 | 0.44 | 0.44 | 0.66 | 0.66 | 0.66 |
| Total Liabilities | 6.93 | 6.15 | 5.43 | 4.47 | 4.01 | 3.66 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 16.54 | 17.45 | 18.44 | 18.83 | 20.02 | 19.98 |
| Total Shareholders Equity | 16.54 | 17.45 | 18.44 | 18.83 | 20.02 | 19.98 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 16.54 | 17.45 | 18.44 | 18.83 | 20.02 | 19.98 |
| Total Liabilities & Stockholders Equity | 23.47 | 23.60 | 23.87 | 23.30 | 24.03 | 23.64 |
| Book Value Per Share | 17.12 | 18.06 | 19.09 | 19.49 | 20.72 | 20.68 |
| Tangible Book Value Per Share | 17.12 | 18.06 | 19.09 | 19.49 | 20.72 | 20.68 |
| Full-Time Employees | - | - | - | 158 | - | - |
| Price to Book Ratio | 0.54 | 0.58 | 0.52 | 0.67 | 0.51 | 0.58 |
| Return on Assets | -14.42 | -10.33 | -7.70 | -4.64 | -14.04 | -19.83 |
| Return on Equity | -18.73 | -13.04 | -9.51 | -5.57 | -16.20 | -22.36 |
| Return on Invested Capital | -5.45 | -5.58 | -1.93 | -6.04 | 0.32 | -1.90 |
| Quick Ratio | 1.23 | 1.55 | 1.90 | 2.59 | 3.17 | 3.41 |
| Current Ratio | 2.55 | 3.03 | 3.67 | 5.21 | 5.97 | 6.77 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -0.92 | -0.99 | -0.36 | -1.16 | 0.07 | -0.39 |
| Depreciation | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 |
| Other Funds (Non Cash) | -0.00 | -0.04 | -0.00 | -0.02 | 0.02 | 0.03 |
| Funds from Operations | -0.63 | -0.74 | -0.07 | -0.98 | 0.39 | -0.07 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.66 | -0.37 | -0.58 | 1.09 | 0.25 | 0.09 |
| Cash from Operating Activities | 0.04 | -1.11 | -0.65 | 0.12 | 0.64 | 0.03 |
| Capital Expenditures | -0.17 | -0.10 | -0.09 | -0.09 | -0.15 | -0.05 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.03 | 0.00 | 0.04 | 0.01 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.17 | -0.07 | -0.09 | -0.05 | -0.14 | -0.05 |
| Cash Dividends Paid | 0.00 | 0.00 | -0.03 | -0.03 | -0.03 | -0.03 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.50 | 0.50 | 0.00 | 0.00 | 0.50 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | -0.50 | 0.00 | 0.50 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | -0.50 | 0.00 | 0.50 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 0.50 | 0.47 | -0.03 | -0.03 | 0.47 |
| Net Change in Cash | -0.14 | -0.68 | -0.27 | 0.04 | 0.47 | 0.45 |
| Free Cash Flow | -0.14 | -1.20 | -0.74 | 0.02 | 0.49 | -0.02 |
Revenue breakdown
| Automotive | 2024: 15.58M 2025: 15.32M |
|---|---|
| NonAutomotive | 2024: 11.41M 2025: 12.57M |
| Non-US | 2024: 5.17M 2025: 7.00M |
| United States | 2024: 21.82M 2025: 20.89M |
| Assembly Equipment | 2024: 3.82M 2025: 3.80M |
| Fastener | 2024: 23.16M 2025: 24.09M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.89% | 0.0M | 0.7M | 2.84K |
| 2026-10-15 | 1.74% | 0.0M | 0.7M | 3.14K |
| 2026-09-30 | 1.65% | 0.0M | 0.7M | 3.09K |
| 2026-09-15 | 1.37% | 0.0M | 0.7M | 3.03K |
| 2026-08-31 | 1.41% | 0.0M | 0.7M | 2.74K |
| 2026-08-14 | 1.51% | 0.0M | 0.7M | 3.50K |
| 2026-07-31 | 1.27% | 0.0M | 0.7M | 3.95K |
| 2026-07-15 | 0.96% | 0.0M | 0.7M | 3.98K |
| 2026-06-30 | 0.59% | 0.0M | 0.7M | 4.21K |
| 2026-06-15 | 1.01% | 0.0M | 0.7M | 4.53K |
| 2026-05-29 | 0.93% | 0.0M | 0.7M | 4.48K |
| 2026-05-15 | 1.37% | 0.0M | 0.7M | 3.98K |
| 2026-04-30 | 0.79% | 0.0M | 0.7M | 3.40K |
| 2026-04-15 | 0.02% | 0.0M | 0.7M | 3.70K |
| 2026-03-31 | 0.05% | 0.0M | 0.7M | 4.02K |
| 2026-03-13 | 0.22% | 0.0M | 0.7M | 5.74K |
| 2026-02-27 | 0.32% | 0.0M | 0.7M | 5.75K |
| 2026-02-13 | 0.67% | 0.0M | 0.7M | 5.95K |
| 2026-01-30 | 0.47% | 0.0M | 0.7M | 6.01K |
| 2026-01-15 | 0.90% | 0.0M | 0.7M | 5.49K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-14 | 8-K | Current report | 2026-05-12 | SEC |
| 2026-05-14 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-03 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-02 | SEC |
| 2026-04-03 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-03-24 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2025-12-29 | SCHEDULE 13D | SEC | ||
| 2025-12-16 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-12 | SEC |
| 2025-12-16 | 3 | Initial statement of beneficial ownership of securities | 2025-12-11 | SEC |
| 2025-12-12 | SCHEDULE 13D | SEC | ||
| 2025-11-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-08-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
| 2025-07-03 | SCHEDULE 13G/A | SEC | ||
| 2025-06-10 | 8-K/A | 2025-05-27 | SEC | |
| 2025-06-02 | 8-K | Current report | 2025-05-27 | SEC |
| 2025-05-22 | SD | Specialized Disclosure Report | SEC | |
| 2025-05-15 | 8-K | Current report | 2025-05-13 | SEC |
| 2025-05-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-03-31 | SEC |
| 2025-05-01 | 8-K | Current report | 2025-05-01 | SEC |
| 2025-04-04 | ARS | Annual report to security holders. | 2024-12-31 | SEC |
| 2025-04-04 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-05-13 | SEC |
| 2025-03-28 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2024-12-31 | SEC |
| 2024-12-20 | 8-K | Current report | 2024-12-17 | SEC |
| 2024-11-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2024-09-30 | SEC |
| 2024-10-02 | SC 13G/A | SEC | ||
| 2024-08-21 | 3 | Initial statement of beneficial ownership of securities | 2024-08-21 | SEC |
| 2024-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2024-06-30 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 8.87K | 1 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 36.43K | 1 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| DIMENSIONAL FUND ADVISORS LP | 5.56% |
| RENAISSANCE TECHNOLOGIES LLC | 2.83% |
| HighTower Advisors, LLC | 2.61% |
| MORGAN STANLEY | 1.02% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.87% |
| VANGUARD FIDUCIARY TRUST CO | 0.40% |
| HARBOUR INVESTMENTS, INC. | 0.15% |
| WELLS FARGO & COMPANY/MN | 0.00% |
| BlackRock, Inc. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| U.S. SMALL CAP VALUE PORTFOLIO | 2.83% |
| U.S. MICRO CAP PORTFOLIO | 1.83% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.87% |
| Ultra-Small Company Market Fund | 0.72% |
| Fidelity Extended Market Index Fund | 0.46% |
| U.S. SMALL CAP PORTFOLIO | 0.35% |
| Fidelity Series Total Market Index Fund | 0.10% |
| U.S. VECTOR EQUITY PORTFOLIO | 0.09% |
| U.S. CORE EQUITY 2 PORTFOLIO | 0.07% |
| Dimensional U.S. Small Cap ETF | 0.05% |
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