CPI Aerostructures (CVU) AI Stock Analysis

• Market Cap: $44.07M
• Dividend Yield: N/A
• Average Volume (3M): 41.08K
• Price to Earnings (P/E): 23.0
• Beta (1Y): 0.71
• Revenue Growth: -7.34%
• EPS Growth: -88.84%
• Country: US
• Employees: 212
• Sector: Industrials
• Sector Strength: 87
• Industry: Aerospace & Defense
• EPS (TTM): -0.10
• Shares Outstanding: 13,000,072
• 10 Day Avg. Volume: 38,586
• 30 Day Avg. Volume: 41,079
• PEG Ratio: 0.13
• Price to Book (P/B): 9.45
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 43.88
• Enterprise Value/Market Cap: 1.49
• Enterprise Value/Revenue: 0.20
• Enterprise Value/Gross Profit: 4.27
• Enterprise Value/Ebitda: 2.16
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: $3.50 ▲(3.24%Upside)

The stock's score reflects positive financial improvements and technical indicators suggesting potential short-term gains. However, declining revenues, high leverage, and moderate valuation limit the overall attractiveness.

CPI Aerostructures Business Overview & Revenue Model

Company Description

CPI Aerostructures, Inc. (CVU) is an established aerospace and defense contractor specializing in the manufacture of complex aerostructures for fixed wing aircraft, helicopters, and airborne surveillance systems. The company operates primarily within the aerospace and defense sectors, offering a range of services including the assembly of aircraft components and provision of engineering support to both military and commercial markets. CPI Aerostructures is known for its expertise in delivering high-quality, precision-engineered aerostructures, contributing to the manufacture and maintenance of high-performance aircraft.

How the Company Makes Money

CPI Aerostructures generates revenue through the design, manufacture, and assembly of aerostructures, which are sold to original equipment manufacturers (OEMs) in the aerospace and defense industries. The company's key revenue streams include long-term contracts with major defense contractors and commercial aerospace companies. CPI Aerostructures often collaborates with larger defense and aerospace firms, providing specialized components and systems crucial to the assembly of complete aircraft. The company benefits from government and military spending on defense and aerospace initiatives, with significant contracts contributing largely to its earnings. Additionally, their engineering and technical support services provide supplementary income, enhancing the lifecycle and performance of the aircraft systems they support.

CPI Aerostructures Financial Statement Overview

Summary

CPI Aerostructures demonstrates moderate financial health with positive net income and cash flow improvements. The company faces revenue decline and high leverage, which could affect future profitability and growth. While improvements in equity ratios are present, high debt levels remain a concern. Revenue growth strategies and cost efficiencies are necessary to enhance financial stability.

Income Statement

The income statement shows a declining trend in total revenue over the periods, with a decrease from $103.4M in 2021 to $77.4M in TTM 2025. Despite this, the company has maintained a steady gross profit margin around 20%. Notably, the net profit margin improved to 2.3% in TTM 2025, up from previous losses, indicating improved cost management. However, revenue growth is negative, and EBIT and EBITDA margins show some decline, suggesting pressure on operating efficiency.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio due to the significant total debt of $16.5M against equity of $24.9M in TTM 2025, although improved from past periods. The equity ratio improved to 38.1%, indicating better balance in asset financing. However, high liabilities pose a risk, and the return on equity has dropped significantly, pointing to potential profitability challenges.

Cash Flow

Cash flow analysis reveals positive free cash flow, indicating strong cash generation relative to earnings. The operating cash flow to net income ratio is 0.99, suggesting efficient conversion of earnings to cash. The free cash flow to net income ratio also remains positive, albeit reduced, suggesting some pressure on cash flow due to decreasing revenues. The free cash flow growth rate is negative, reflecting declining cash generation capability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	77.40M	81.08M	86.47M	83.34M	103.37M	87.58M
Gross Profit	15.33M	17.24M	17.07M	16.30M	15.01M	12.09M
EBITDA	6.44M	7.16M	6.78M	4.89M	4.21M	-1.25M
Net Income	1.81M	3.30M	17.20M	9.18M	6.82M	-1.32M
Balance Sheet
Total Assets	65.36M	67.98M	74.36M	59.45M	55.01M	49.69M
Cash, Cash Equivalents and Short-Term Investments	1.87M	5.49M	5.09M	3.85M	6.31M	6.03M
Total Debt	16.49M	20.52M	25.21M	29.69M	34.18M	37.80M
Total Liabilities	40.43M	42.05M	52.28M	55.25M	60.34M	58.04M
Stockholders Equity	24.93M	25.93M	22.08M	4.20M	-5.34M	-8.35M
Cash Flow
Free Cash Flow	1.38M	3.16M	3.79M	903.54K	2.77M	-1.75M
Operating Cash Flow	1.80M	3.56M	3.93M	944.33K	2.80M	-1.60M
Investing Cash Flow	-416.48K	-403.85K	-140.45K	-40.79K	-29.19K	-146.79K
Financing Cash Flow	-2.53M	-2.76M	-2.54M	-3.37M	-2.49M	2.35M

CPI Aerostructures Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.39
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CVU, the sentiment is Neutral. The current price of 3.39 is above the 20-day moving average (MA) of 3.11, above the 50-day MA of 3.19, and below the 200-day MA of 3.63, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 54.04 is Neutral, neither overbought nor oversold. The STOCH value of 73.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CVU.

CPI Aerostructures Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OPXS	77 Outperform	$81.16M	16.44	25.69%	―	21.77%	36.36%
CODA	72 Outperform	$91.77M	27.17	6.40%	―	15.63%	64.98%
VTSI	65 Neutral	$72.52M	51.79	3.10%	―	-29.61%	-78.85%
Sector *	65 Neutral	$10.65B	15.52	5.51%	1.92%	2.72%	-26.34%
CVU	62 Neutral	$44.07M	23.03	7.62%	―	-7.34%	-88.84%
SIF	53 Neutral	$23.52M	―	-17.90%	―	-3.45%	54.42%
AIRI	44 Neutral	$12.61M	―	-11.05%	―	0.29%	31.48%

CPI Aerostructures Corporate Events

CPI Aerostructures Shareholders Approve Key Proposals

On June 24, 2025, CPI Aerostructures held its annual meeting of shareholders where several key proposals were considered. The shareholders approved the election of three Class III directors, the advisory approval of executive compensation, the adoption of the 2025 Long-Term Incentive Plan, and the ratification of CBIZ CPAs P.C. as the independent registered public accounting firm for the fiscal year ending December 31, 2025.

CPI Aerostructures Increases CEO Salary by 4.9%

On May 8, 2025, CPI Aerostructures announced that its Compensation and Human Resources Committee approved a 4.9% increase in the annual base salary of Dorith Hakim, the company’s Chief Executive Officer and President, raising it to $405,000, effective May 1, 2025. This adjustment reflects the company’s commitment to competitive compensation practices and may influence its leadership stability and strategic direction.