CVR CVR
Company Profile ↓Company Overview
CVR (CVR) is a publicly traded company listed on with a market capitalization of $11.84M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Recent Developments
- Dec 2025 Revenue of $27.89M (+3.3% YoY); net profit $-1.08M.
- Trailing 12 Months Year-on-year growth — revenue +3.4%.
- 5-Year Trend Long-term compounding — revenue CAGR -0.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -0.15% |
| 1 Year: | 3.35% |
Stock Price Performance
| 1 Year: | -8.36% |
| 6 Months: | -21.05% |
| 3 Months: | -1.33% |
| 1 Month: | +0.97% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)52.88 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Revenue declined at -0.1% CAGR over 5 years.
- Trading 28.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2013 | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 9.44M | 8.39M | 10.01M | 9.79M | 8.86M | 8.62M | 8.88M | 8.19M | 7.58M | 4.10M | 7.65M | 9.30M | 8.36M | 8.56M | 9.20M | 9.02M | 8.57M | 8.73M | 8.05M | 7.95M | 7.85M | 8.06M | 6.97M | 7.25M | 7.30M | 7.36M | 5.99M | 6.85M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.59M | 6.32M | 6.03M | 5.82M | 5.89M |
| Gross Profit | 2.21M | 2.53M | 2.26M | 2.24M | 2.09M | 2.09M | 2.25M | 1.91M | 2.43M | 2.61M | 1.99M | 2.26M | 2.07M | 1.75M | 2.34M | 2.29M | 1.63M | 1.66M | 1.55M | 1.65M | 1.31M | 70.15K | 1.64M | 2.03M | 1.68M | 1.49M | 1.86M | 1.45M | 1.12M | 477.50K | -329.04K | 41.15K | 744.56K | 1.42M | 694.99K | 1.66M | 975.06K | 1.33M | 163.58K | 958.46K |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.59M | 1.39M | 1.26M | 1.42M | 1.34M |
| Operating Income | 883.64K | 1.14M | 848.26K | 860.62K | 758.78K | 668.04K | 838.66K | 616.42K | 969.90K | 1.16M | 663.14K | 750.24K | 648.83K | 476.04K | 878.29K | 876.47K | 325.35K | 319.07K | 241.31K | 367.62K | 25.09K | -1.14M | 381.50K | 672.24K | 392.33K | 195.99K | 560.56K | 182.46K | 4.61M | -780.19K | -1.69M | -1.23M | -903.30K | 107.56K | -823.57K | 70.17K | -417.43K | 64.57K | -1.25M | -381.59K |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 387.40K | -112.89K | 363.03K | -956.13K | -90.45K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 421.38K | -415.05K | 67.28K | -1.25M | -379.66K |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.36K | -20.07K | -291 | -95.10K | -17.64K |
| Net Income | 638.21K | 820.21K | 568.37K | 569.05K | 540.76K | 462.47K | 570.96K | 422.47K | 647.06K | 795.06K | 462.33K | 510.92K | 462.36K | 335.83K | 707.79K | 703.09K | 287.75K | 286.84K | 229.56K | 315.80K | 56.57K | -779.52K | 309.13K | 540.13K | 319.51K | 172.66K | 447.31K | 153.90K | 3.58M | -583.14K | -1.31M | -964.04K | -698.00K | 142.14K | -1.45M | 401.02K | -394.98K | 67.57K | -1.16M | -362.01K |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.42 | -0.41 | 0.07 | - | -0.37 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.52M | 30.92M | 34.22M | 37.12M | 37.14M | 36.17M | 37.02M | 35.76M | 37.17M | 32.87M | 27.59M | 33.97M | 33.65M | 31.51M | 26.99M | 27.89M |
| Gross Profit | 5.63M | 6.65M | 7.65M | 8.86M | 8.31M | 7.90M | 9.04M | 7.91M | 7.91M | 5.74M | 4.92M | 6.47M | 3.82M | -599.59K | 1.06M | 4.13M |
| Operating Income | 832.10K | 1.62M | 2.46M | 3.47M | 2.87M | 2.49M | 3.48M | 2.37M | 2.40M | 491.58K | -83.01K | 1.36M | 3.56M | -5.84M | -5.16M | -1.20M |
| Net Income | 606.02K | 1.25M | 1.75M | 2.48M | 1.95M | 1.69M | 2.36M | 2.08M | 2.00M | 538.31K | 50.45K | 1.11M | 2.87M | -4.40M | -5.62M | -1.08M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 23.66M | 24.86M | 25.91M | 28.16M | 28.97M | 29.70M | 31.20M | 31.82M | 33.25M | 31.72M | 31.24M | - | 33.63M | 27.83M | 23.37M | 23.30M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.76M | 15.84M | 12.59M | 12.24M |
| Cash & Equivalents | 569.29K | 725.52K | 704.35K | 392.81K | 443.61K | 231.25K | 800.89K | 353.48K | 1.15M | 706.87K | 1.43M | 2.57M | - | 4.05M | 1.39M | 1.92M | 1.72M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.12M | 7.33M | 6.50M | 6.17M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.98M | 4.28M | 3.09M | 3.58M |
| Total Liabilities | - | 2.30M | 2.73M | 2.91M | 3.29M | 3.23M | 3.21M | 3.31M | 2.96M | 3.49M | 2.57M | 2.53M | - | 2.64M | 1.86M | 3.34M | 4.47M |
| Current Liabilities | - | 1.55M | 1.95M | 1.96M | 2.22M | 2.12M | 2.31M | 2.28M | 2.22M | 2.57M | 1.62M | 1.52M | - | 1.69M | 1.86M | 2.22M | 2.35M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 920.96K |
| Total Equity | - | 21.36M | 22.12M | 23.00M | 24.87M | 25.74M | 26.49M | 27.89M | 28.86M | 29.76M | 29.16M | 28.71M | - | 30.99M | 25.97M | 20.03M | 18.83M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.14M | 1.14M | 1.14M | 1.14M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.18M | 1.08M | 2.78M | 3.06M | 2.36M | 4.09M | 4.03M | 2.99M | 1.88M | 3.17M | 623.80K | -1.01M | -1.26M | -1.93M | -153.45K | -1.23M |
| Investing Cash Flow | -617.38K | -606.35K | -2.22M | -2.40M | -1.49M | -2.58M | -3.52M | -1.08M | -1.22M | -1.31M | 1.02M | 1.33M | 4.12M | -108.06K | 1.01M | 639.51K |
| Financing Cash Flow | -405.77K | -492.73K | -869.52K | -608.66K | -1.08M | -937.15K | -956.47K | -1.11M | -1.10M | -1.14M | -502.39K | -850.20K | -850.20K | -618.33K | -318.82K | 384.06K |
| Capital Expenditure | - | - | -1.19M | -3.47M | -1.74M | -2.10M | -2.03M | -1.34M | - | - | - | - | - | -1.08M | -651.40K | - |
| Free Cash Flow | - | - | 1.59M | -416.37K | 622.45K | 1.99M | 2.00M | 1.66M | - | - | - | - | - | -3.01M | -804.85K | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 19.8% | 21.5% | 22.4% | 23.9% | 22.4% | 21.8% | 24.4% | 22.1% | 21.3% | 17.5% | 17.8% | 19.0% | 11.3% | -1.9% | 3.9% | 14.8% |
| Operating Margin % | 2.9% | 5.2% | 7.2% | 9.3% | 7.7% | 6.9% | 9.4% | 6.6% | 6.5% | 1.5% | -0.3% | 4.0% | 10.6% | -18.5% | -19.1% | -4.3% |
| Net Margin % | 2.1% | 4.1% | 5.1% | 6.7% | 5.3% | 4.7% | 6.4% | 5.8% | 5.4% | 1.6% | 0.2% | 3.3% | 8.5% | -14.0% | -20.8% | -3.9% |
| ROE % | 2.8% | 5.7% | 7.6% | 10.0% | 7.6% | 6.4% | 8.5% | 7.2% | 6.7% | 1.8% | 0.2% | - | 9.3% | -17.0% | -28.0% | -5.8% |
| ROCE % | 3.8% | 7.1% | 10.3% | 13.4% | 10.7% | 9.1% | 12.0% | 8.0% | 7.8% | 1.6% | -0.3% | - | 11.2% | -22.5% | -24.4% | -5.7% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CVR
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CVR — Frequently Asked Questions
What is the current share price of CVR?
As of 2026-08-05 17:25 PDT, CVR trades at $10.40 on NASDAQ/NYSE. Its 52-week range is $8.67 to $14.63.
What is the market capitalisation of CVR?
CVR has a market capitalisation of $11.84M on NASDAQ/NYSE.
What is the return on equity (ROE) of CVR?
CVR has a return on equity (ROE) of -5.75%. Its return on capital employed (ROCE) is -5.71%.
Is CVR a good stock to buy?
This page provides a data-driven analysis of CVR, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.