Want to see CVU full AI Analyst Report?
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
$66.58M
Enterprise Value$92.22M
Total Cash (Recent Filing)$1.00M
Total Debt (Recent Filing)$28.50M
Price to Earnings (P/E)37.8
Beta0.86
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 Cap1.39
Enterprise Value/Revenue1.29
Enterprise Value/Gross Profit6.89
Enterprise Value/Ebitda29.66
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 Leverage And Rebuilt EquityMaterial reduction in leverage and a return to positive equity strengthen the company's capital structure, lowering refinancing and solvency risk. This durable improvement increases financial flexibility to fund program execution, bid competitively, and absorb shocks while the business stabilizes.
Sizeable Funded Backlog And Prime Contract WinsA funded backlog with multiple prime contractors creates multi-year revenue visibility and diversifies customer exposure. Durable defense program wins support steady production volumes and utilization, improving the likelihood of consistent revenue conversion as the business executes on secured work.
Refinancing Extends Maturities And Lowers RatesExtending debt maturities and reducing rates materially eases near-term liquidity and interest-cost pressure, giving management time to convert backlog to cash. This structural relief reduces default risk and supports longer-term investment in operations and program ramp-up.
Bears Say
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow despite returning to profit signals weak cash conversion and working-capital management. This structural cash-generation shortfall forces reliance on external financing or drawdowns, constraining reinvestment and raising execution risk over the medium term.
Revenue Hit From Program TerminationProgram cancellations and year-over-year revenue declines highlight dependency on a limited set of contracts and customer build rates. Such program lifecycle exposures create durable top-line volatility and increase the risk that future customer decisions could materially affect revenues.
Thin, Volatile Margins And ROELow net margins and volatile returns on equity reduce the company's ability to self-fund growth and absorb cost overruns. Margin thinness limits competitive resilience and makes predictable free cash flow generation harder, challenging sustainable improvement without operational gains.
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 $66.58M.
When is CPI Aerostructures’s upcoming earnings report date?
CPI Aerostructures’s upcoming earnings report date is Aug 25, 2026 which is in 55 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 up 15.068%.
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
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-24.36%
12-Months-Change
Fundamentals
Return on Equity
6.74%
Trailing 12-Months
Asset Growth
18.27%
Trailing 12-Months
Company Description
CPI Aerostructures
CPI Aerostructures, Inc. specializes in the bespoke manufacturing of aircraft structural components, catering to both commercial aviation and military sectors for fixed-wing aircraft and helicopters alike. Beyond fundamental structural elements, the company also develops and supplies intricate aerospace systems, such as reconnaissance pod frameworks and fuel panel solutions. Their offerings further extend to providing essential components for maintenance, repair, and overhaul (MRO) operations, and they undertake various kitting contracts. The firm functions as a key supplier, acting as a subcontractor for leading defense and commercial enterprises, in addition to securing direct contracts with the United States Department of Defense. Their comprehensive suite of services encompasses engineering design, program oversight, meticulous supply chain coordination, kitting solutions, and vital MRO support. Among their diverse product portfolio are items like machine gunner window assemblies, specialized hover infrared suppression system module assemblies, complete wing sets with accompanying spares, various lock mechanisms, canopy activation drive shaft components, rudder island and drag chute canister units, composite electronics racks, critical structural wing elements, fixed leading edges, and engine inlet structures. Established in 1980, the company initially operated under the name Consortium of Precision Industries, Inc., before adopting its current moniker, CPI Aerostructures, Inc., in July 1992. Its operational base is located in Edgewood, New York.
Technical Analysis
SIFCO Industries
―
XTI Aerospace
―
Air Industries Group
―
Vertical Aerospace
―
Eve Holding
―
Ownership Overview
10.73% Insiders
7.49% Mutual Funds
8.04% Other Institutional Investors
70.05% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---