CPI Aerostructures (CVU) AI Stock Analysis

• Market Cap: $33.10M
• Dividend Yield: N/A
• Average Volume (3M): 39.05K
• Price to Earnings (P/E): 18.9
• Beta (1Y): 0.70
• Revenue Growth: -14.35%
• EPS Growth: -105.66%
• Country: US
• Employees: 212
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): -0.10
• Shares Outstanding: 13,030,743
• 10 Day Avg. Volume: 31,177
• 30 Day Avg. Volume: 39,045
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 2.13
• Enterprise Value/Revenue: 0.98
• Enterprise Value/Gross Profit: 6.48
• Enterprise Value/Ebitda: 46.67
• 1Y Price Target: $2.50
• Price Target Upside: 0.00%
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: $2.50 ▲(0.00% Upside)

CPI Aerostructures' overall stock score is primarily impacted by its financial performance challenges, including declining revenues and profitability. The technical analysis further indicates bearish momentum, with the stock trading below key moving averages and showing oversold conditions. While the valuation is moderate, the lack of a dividend yield reduces its appeal. The absence of earnings call data and corporate events means these factors do not influence the score.

CPI Aerostructures Business Overview & Revenue Model

Company Description

CPI Aerostructures, Inc. (CVU) is a leading provider of aerospace and defense components, specializing in the design, manufacturing, and assembly of complex aerostructures. The company operates primarily in the aerospace sector, catering to both commercial and military markets. Its core products include aircraft structures, subassemblies, and components for various aircraft platforms, contributing to the overall performance and safety of aerospace operations.

How the Company Makes Money

CPI Aerostructures generates revenue primarily through contracts with major aerospace manufacturers and defense contractors. The company’s revenue model is based on a combination of fixed-price and cost-plus contracts, enabling it to earn income through the production and delivery of aerospace components and assemblies. Key revenue streams include long-term contracts for the supply of aerostructures, engineering services, and maintenance, repair, and overhaul (MRO) services. Significant partnerships with major players in the aerospace industry, along with its focus on high-quality production and adherence to stringent regulatory standards, contribute to its earnings. Additionally, CPI Aerostructures benefits from government contracts and programs that support defense spending, further enhancing its financial stability.

CPI Aerostructures Financial Statement Overview

Summary

CPI Aerostructures faces challenges with declining revenues and profitability, as reflected in the income statement. The balance sheet shows improved leverage but limited profitability. Cash flow metrics indicate some positive trends in free cash flow growth, but overall cash generation remains a concern. The company needs to address revenue growth and profitability to improve its financial health.

Income Statement

CPI Aerostructures shows a declining revenue trend with a negative revenue growth rate of -7.28% in the TTM. The gross profit margin is moderate at 19.81%, but the net profit margin is negative, indicating losses. The EBIT and EBITDA margins are relatively low, reflecting operational challenges.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.77, indicating better leverage management compared to previous years. However, the return on equity is low at 7.23%, suggesting limited profitability. The equity ratio is not provided, but the overall balance sheet shows moderate stability.

Cash Flow

CPI Aerostructures has shown a positive free cash flow growth rate of 10.65% in the TTM, which is a positive sign. The operating cash flow to net income ratio is low, indicating potential cash flow challenges. The free cash flow to net income ratio is relatively high, suggesting efficient cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	71.77M	81.08M	86.47M	83.34M	103.37M	87.58M
Gross Profit	10.88M	17.24M	17.07M	16.30M	15.01M	12.09M
EBITDA	1.51M	7.16M	6.78M	5.58M	4.21M	-1.25M
Net Income	-927.73K	3.30M	17.20M	9.18M	6.82M	-3.65M
Balance Sheet
Total Assets	72.26M	67.98M	74.36M	59.45M	55.01M	49.69M
Cash, Cash Equivalents and Short-Term Investments	674.48K	5.49M	5.09M	3.85M	6.31M	6.03M
Total Debt	26.61M	20.52M	25.21M	29.69M	34.18M	37.80M
Total Liabilities	48.48M	42.05M	52.28M	55.25M	60.34M	58.04M
Stockholders Equity	23.77M	25.93M	22.08M	4.20M	-5.34M	-8.35M
Cash Flow
Free Cash Flow	1.53M	3.16M	3.79M	903.54K	2.77M	-1.75M
Operating Cash Flow	1.79M	3.56M	3.93M	944.33K	2.80M	-1.60M
Investing Cash Flow	-264.77K	-403.85K	-140.45K	-40.79K	-29.19K	-146.79K
Financing Cash Flow	-2.79M	-2.76M	-2.54M	-3.37M	-2.49M	2.35M

CPI Aerostructures Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.50
• 50DMA: Negative
• 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 Negative. The current price of 2.5 is below the 20-day moving average (MA) of 2.50, below the 50-day MA of 2.89, and below the 200-day MA of 3.51, indicating a bearish trend. The MACD of -0.08 indicates Negative momentum. The RSI at 39.16 is Neutral, neither overbought nor oversold. The STOCH value of 56.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CVU.

CPI Aerostructures Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OPXS	73 Outperform	90.98M	16.90	0.10%	―	21.00%	20.18%
CODA	72 Outperform	97.08M	27.00	―	―	29.34%	13.81%
VTSI	59 Neutral	61.86M	153.65	0.82%	―	-17.36%	-94.28%
SIF	57 Neutral	45.06M	-57.07	-2.07%	―	-17.56%	91.53%
CVU	49 Neutral	$33.10M	18.87	-3.87%	―	-14.35%	-105.66%
AIRI	42 Neutral	14.60M	-4.68	-15.51%	―	-2.11%	-43.44%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

CPI Aerostructures Corporate Events

CPI Aerostructures Appoints New Interim CFO

On July 22, 2025, CPI Aerostructures appointed Pamela Levesque as Interim Chief Financial Officer and Secretary, following the resignation of Philip Passarello. Levesque, a company director since October 2023, brings extensive financial experience from previous roles at APL Investments LLC, Aerojet Rocketdyne, and Pratt & Whitney. Her appointment is part of a strategic transition to ensure continuity in financial leadership, with Passarello assisting in the transition as Vice President of Finance.

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.