Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CVU
HoldHot AirCPI Aerostructures, Inc. · Industrials · United States · $72M · Avg Vol: $300K/d
45
StockRankGet insider-trade alerts
Q
34
V
41
M
63
P/E (TTM)
17.8x
ROE
14.4%
D/E
1.0x
Dividend %
—
COMPANY DESCRIPTION
CPI Aerostructures, Inc. engages in the contract production of structural aircraft assemblies for fixed wing aircraft and helicopters in the commercial and defense markets.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 83.3M | 86.5M | 81.1M | 69.3M | -6.0% | 73.6M |
| EPS | 0.74 | 1.40 | 0.26 | -0.07 | -40.7% | 0.29 |
| Shares | 12.5M | 12.8M | 13.0M | 13.2M | +5.2% | 13.2M |
| Debt | 29.7M | 25.2M | 20.5M | 28.0M | -1.9% | 28.2M |
| Equity | 4.2M | 22.1M | 25.9M | 25.8M | 83.2% | — |
| Op CF | 0.9M | 3.9M | 3.6M | -5.2M | 94.1% | -2.3M |
| Inv CF | -40.8K | -0.1M | -0.4M | -65.0K | — | — |
| Fin CF | -3.4M | -2.5M | -2.8M | 0.7M | — | — |
Loading 1Y...
PRICE (1Y)+8.4%
SMA 50SMA 200
Close
$5.18
RSI (14)
26.2
52W High
$5.98
From 52W High
0.9%
SCORE BREAKDOWN
Quality
34
ROIC
-0.3%12.6
ROE
14.4%73.1
GP/Assets
22.1%62.6
Op. Margin
6.8%44.6
FCF/Assets
-4.6%14.7
Piotroski
10.3
Int. Cover
-0.1x12.1
D/E Ratio
1.00x19.4
Current Ratio
1.97x60.6
Value
41
P/E (TTM)
17.8x55.5
EV/EBITDA
15.1x38.6
P/FCF
—N/A
P/B
2.4x42.3
P/S
0.9x65.6
Div Yield
—N/A
Momentum
63
52W High %
87%72.7
RS 6M
-5%60.4
SMA 50/200
1.20x91.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$72M
P/E (Forward)
—
Gross Margin
22.5%
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) | $72M | 45 | Hold |
| CODA | Coda Octopus Group, Inc. | $113M | 46 | Hold |
| OPXS | Optex Systems Holdings, Inc | $70M | 67 | Buy |
| POWW | Outdoor Holding Company | $243M | 47 | Hold |
| BYRN | Byrna Technologies Inc. | $82M | 16 | Strong Sell |
| SIF | SIFCO Industries, Inc. | $163M | 60 | Hold |
| PEW | GrabAGun Digital Holdings Inc. | $69M | 9 | Strong Sell |
| MNTS | Momentus Inc. | $90M | 9 | Strong Sell |
| IA | Innovative Aerosystems, Inc. | $370M | 54 | Hold |
| SPAI | Safe Pro Group Inc. | $94M | 5 | Strong Sell |
Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.3%