What Is Chicago Rivet & Machine Co. (CVR) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Chicago Rivet & Machine Co.'s intrinsic value is estimated at a composite fair value of $12.82. While the stock appears modestly undervalued at $10.12 (implied upside of +26.7%), our analysis suggests a thinner margin of safety across 7 of 12 bullish models. Notably, CUCE sees the most upside at +243.0% (fair value: $34.72), while Sentiment SOTP is the most conservative at -81.2% ($1.91). The spread between these extremes — +324.2% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About CVR?
12 of 13 models are currently active for CVR. Of these, 7 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates CVR's intrinsic value at $2.96, implying -70.8% downside from the current price. See which stocks rank higher →
How Does CVR Rank in Metalworkg Machinery & Equipment?
Among 4 Metalworkg Machinery & Equipment stocks, CVR ranks #3 by Quality of Company score. CirclFi's QOC score of 6.2/10 evaluates 32 fundamental signals. A score of 6.2 indicates above-average quality.
Within the Metalworkg Machinery & Equipment space, Chicago Rivet & Machine Co. competes in an environment where capacity utilization rate often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is CVR a Value Trap?
CirclFi's Value Trap algorithm assigns CVR a score of 38/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Chicago Rivet & Machine Co.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Chicago Rivet & Machine Co.'s fundamental quality profile registers 6.2/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +324.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every CVR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across CVR's 12 active models, average confidence is 34%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →