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
$45.44M
Enterprise Value$73.37M
Total Cash (Recent Filing)$899.20K
Total Debt (Recent Filing)$28.04M
Price to Earnings (P/E)―
Beta0.84
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.05
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 Cap1.61
Enterprise Value/Revenue1.06
Enterprise Value/Gross Profit6.95
Enterprise Value/Ebitda300.71
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
Funded Backlog & Prime ContractsA $505M funded backlog and new awards from major primes provide multi-period revenue visibility and diversify program exposure. This backlog underpins production throughput, supports planning and capital allocation, and reduces near-term revenue volatility as programs ramp.
Debt Refinancing Improves FlexibilityExtending maturities to 2030 and lowering rates cuts near-term refinancing risk and reduces cash interest burden, giving management breathing room to execute backlog, invest in program transitions, and avoid forced liquidity actions while cash flows recover.
Moderate Current Leverage Vs. Past StressDebt-to-equity near 0.7 and a larger equity base mark an improved capital structure relative to prior years of negative equity and extreme leverage. This moderates solvency risk and preserves capacity to fund working capital for program production cycles.
Bears Say
Return To Net LossA return to a net loss and sub‑1% margin signal fragile profitability. Persistent or recurring losses erode equity, limit reinvestment, and increase reliance on external financing, making long-term margin recovery and predictable earnings generation uncertain.
Negative Operating & Free Cash FlowMaterial negative operating and free cash flow indicate the company is burning cash from core operations. Sustained cash burn pressures liquidity, raises financing needs even after refinancing, and constrains investment in capacity or program scaling over the coming 2–6 months.
Revenue Decline & Program Termination RiskA material revenue drop tied to the A‑10 program termination highlights dependence on specific programs and OEM build rates. Such program losses create step-down revenue risk and show sensitivity to customer procurement cycles and contract renewals.
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 $45.44M.
When is CPI Aerostructures’s upcoming earnings report date?
CPI Aerostructures’s upcoming earnings report date is May 20, 2026 which is in 30 days.
How were CPI Aerostructures’s earnings last quarter?
CPI Aerostructures released its earnings results on Mar 31, 2026. The company reported $0.053 earnings per share for the quarter, beating the consensus estimate of N/A by $0.053.
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 $0.053 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
1
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5
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10
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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Air Industries Group
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Ownership Overview
8.20% Insiders
7.41% Mutual Funds
0.25% Other Institutional Investors
80.55% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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