CPI Aerostructures (CVU)
XASE:CVU
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CVU Stock Chart & Stats
$4.48
-$0.22(-4.76%)
At close: 4:00 PM EST
$4.48
-$0.22(-4.76%)
Day’s Range― - ―
52-Week Range$2.02 - $5.40
Previous CloseN/A
Volume33.36K
Average Volume (3M)48.08K
Market Cap
$48.22M
Enterprise Value$66.08M
Total Cash (Recent Filing)$1.00M
Total Debt (Recent Filing)$18.87M
Price to Earnings (P/E)10.2
Beta0.78
Next Earnings
Aug 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.14
Shares Outstanding13,209,669
10 Day Avg. Volume62,308
30 Day Avg. Volume48,075
Financial Highlights & Ratios
PEG Ratio0.48
Price to Book (P/B)1.96
Price to Sales (P/S)0.73
P/FCF Ratio-9.60
Enterprise Value/Market Cap1.37
Enterprise Value/Revenue0.93
Enterprise Value/Gross Profit4.94
Enterprise Value/Ebitda24.71
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improved Balance SheetLower leverage and rebuilt equity materially raise the company's financial resilience. Reduced debt burdens improve covenant and refinancing flexibility, allow more stable funding of production ramps and R&D, and lower default risk while executing multi-year aerospace contracts.
Large Funded Backlog & Defense WinsA funded backlog of $505M and multiple prime-contractor awards provide multi-period revenue visibility and stronger program throughput. Defense program exposure and prime relationships support steadier production volumes, capacity utilization and longer-term revenue stability versus pure commercial cycles.
Debt Refinancing & Extended MaturitiesExtending maturities to 2030 and reducing interest costs materially lowers near-term refinancing risk and frees cash flow for operations. The longer runway improves ability to execute backlog, absorb program timing shifts, and reduces immediate liquidity pressure while cash conversion normalizes.
Bears Say
Weak Cash GenerationNegative operating and free cash flow despite accounting profitability signals poor cash conversion and working-capital strain. This increases reliance on financing to fund operations and backlog execution, raising execution and liquidity risk until consistent positive FCF is restored.
Thin, Volatile ProfitabilityVery thin net margins and historically volatile revenue make earnings sensitive to cost inflation, mix shifts or contract pricing changes. Limited margin cushion constrains reinvestment and makes sustained profitability contingent on stable program execution and favorable contract economics.
Program Concentration RiskThe A-10 termination shows how program cancellations materially affect revenue. Reliance on a small number of programs or primes creates concentration risk: cancellations or lower build rates can quickly reduce revenue and idle capacity despite a sizeable funded backlog.
CPI Aerostructures News
CVU FAQ
What was CPI Aerostructures’s price range in the past 12 months?
CPI Aerostructures lowest stock price was $2.02 and its highest was $5.40 in the past 12 months.
What is CPI Aerostructures’s market cap?
CPI Aerostructures’s market cap is $48.22M.
When is CPI Aerostructures’s upcoming earnings report date?
CPI Aerostructures’s upcoming earnings report date is Aug 25, 2026 which is in 99 days.
How were CPI Aerostructures’s earnings last quarter?
CPI Aerostructures released its earnings results on May 18, 2026. The company reported $0.1 earnings per share for the quarter, beating the consensus estimate of N/A by $0.1.
Is CPI Aerostructures overvalued?
According to Wall Street analysts CPI Aerostructures’s price is currently Overvalued.
Does CPI Aerostructures pay dividends?
CPI Aerostructures does not currently pay dividends.
What is CPI Aerostructures’s EPS estimate?
CPI Aerostructures’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CPI Aerostructures have?
CPI Aerostructures has 13,209,669 shares outstanding.
What happened to CPI Aerostructures’s price movement after its last earnings report?
CPI Aerostructures reported an EPS of $0.1 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -13.01%.
Which hedge fund is a major shareholder of CPI Aerostructures?
Currently, no hedge funds are holding shares in CVU
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CPI Aerostructures Stock Smart Score
Neutral
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Technicals
SMA
Negative
20 days / 200 days
Momentum
-24.36%
12-Months-Change
Fundamentals
Return on Equity
-2.26%
Trailing 12-Months
Asset Growth
7.50%
Trailing 12-Months
Company Description
CPI Aerostructures
CPI Aerostructures, Inc. engages in the contract production of structural aircraft parts for fixed wing aircraft and helicopters in the commercial and defense markets. The company also offers aero systems, such as reconnaissance pod structures and fuel panel systems; and supplies parts for maintenance, repair, and overhaul (MRO), as well as kitting contracts. In addition, it operates as a subcontractor for defense contractors and commercial contractors, as well as a contractor for the United States Department of Defense. Further, the company offers engineering, program management, supply chain management, kitting, and MRO services. Additionally, it offers machine gunner window assemblies, hover infrared suppression system module assemblies, wing sets and spares kits, lock assemblies, canopy activation drive shaft assemblies, rudder island and drag chute canister assemblies, composite electronics racks, structural wing components, fixed leading edges, and engine inlet assemblies. The company was formerly known as Consortium of Precision Industries, Inc. and changed its name to CPI Aerostructures, Inc. in July 1992. CPI Aerostructures, Inc. was incorporated in 1980 and is headquartered in Edgewood, New York.
Technical Analysis
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Ownership Overview
8.20% Insiders
7.41% Mutual Funds
7.78% Other Institutional Investors
72.96% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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