Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CVU
STRONG SELLCPI Aerostructures, Inc. · Industrials · United States · $65M · Avg Vol: $597K/d
16
StockRankQ
36
V
30
M
35
P/E (TTM)
41.6x
ROE
6.6%
D/E
1.0x
Dividend %
—
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PRICE (1Y)+28.0%
SMA 50SMA 200
Close
$5.08
RSI (14)
49.0
52W High
$5.40
From 52W High
0.9%
SCORE BREAKDOWN
Quality
36
ROIC
-0.3%12.1
ROE
6.6%40.1
GP/Assets
17.8%54.6
Op. Margin
10.5%62.8
FCF/Assets
-4.6%16.5
Piotroski
222.0
Int. Cover
-0.1x11.4
D/E Ratio
1.04x18.8
Current Ratio
1.98x61.4
Value
30
P/E (TTM)
41.6x23.9
EV/EBITDA
29.1x17.6
P/FCF
—N/A
P/B
2.4x42.4
P/S
0.9x65.0
Div Yield
—N/A
Momentum
35
52W High %
94%N/A
RS 6M
45%N/A
SMA 50/200
1.20xN/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+225%87.8
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$65M
P/E (Forward)
12.8x
Gross Margin
18.8%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CVU are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CVU | CPI Aerostructures, Inc.(you) | $65M | 16 | STRONG SELL |
| XTIA | XTI Aerospace, Inc. | $68M | 27 | SELL |
| GPUS | Hyperscale Data, Inc. | $91M | 10 | STRONG SELL |
| BYRN | Byrna Technologies Inc. | $129M | 28 | SELL |
| VWAV | VisionWave Holdings, Inc. | $109M | 1 | STRONG SELL |
| FJET | Starfighters Space, Inc. | $239M | 3 | STRONG SELL |
| SPCE.MX | Virgin Galactic Holdings, Inc. | $352M | 3 | STRONG SELL |
| ELMT | The Elmet Group Co. | $589M | 11 | STRONG SELL |
| SATL | Satellogic Inc. | $827M | 20 | STRONG SELL |
| MRLN | Merlin, Inc. | $605M | 4 | STRONG SELL |
Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 28.6%