CPI Aerostructures (CVU) AI Stock Analysis

• Market Cap: $44.72M
• Dividend Yield: N/A
• Average Volume (3M): 29.61K
• Price to Earnings (P/E): 24.2
• Beta (1Y): 0.71
• Revenue Growth: -7.34%
• EPS Growth: -88.84%
• Country: US
• Employees: 212
• Sector: Industrials
• Sector Strength: 94
• Industry: Aerospace & Defense
• EPS (TTM): -0.10
• Shares Outstanding: 13,000,072
• 10 Day Avg. Volume: 23,282
• 30 Day Avg. Volume: 29,614
• PEG Ratio: -0.58
• Price to Book (P/B): 1.77
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 32.70
• Enterprise Value/Market Cap: 1.33
• Enterprise Value/Revenue: 0.18
• Enterprise Value/Gross Profit: 3.88
• Enterprise Value/Ebitda: 1.96
• 1Y Price Target: $3.00
• Price Target Upside: -11.76% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: $3.50 ▲(2.94%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. 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.

How the Company Makes Money

CPI Aerostructures generates revenue through contracts for the production and supply of aerostructures and related components. Its key revenue streams include supplying products to major defense contractors and aerospace companies, as well as fulfilling contracts for the U.S. military. The company benefits from long-term agreements and partnerships with industry leaders, leveraging its expertise in structural assemblies to maintain a steady flow of business. Additionally, CPI Aerostructures may engage in subcontracting work, further diversifying its income sources.

CPI Aerostructures Financial Statement Overview

Summary

Moderate financial health with positive net income and cash flow improvements. Revenue decline and high leverage pose risks, though improvements in equity ratios and cost management are positives.

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

CPI Aerostructures Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 3.4 is below the 20-day moving average (MA) of 3.43, above the 50-day MA of 3.21, and below the 200-day MA of 3.64, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 52.91 is Neutral, neither overbought nor oversold. The STOCH value of 49.26 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	74 Outperform	$87.03M	17.75	25.69%	―	21.77%	36.36%
CODA	72 Outperform	$89.41M	26.28	6.40%	―	15.63%	64.98%
Sector *	65 Neutral	€9.31B	16.46	3.99%	3.00%	2.81%	-19.06%
VTSI	64 Neutral	$68.92M	47.59	3.10%	―	-29.61%	-78.85%
CVU	62 Neutral	$44.72M	24.23	7.62%	―	-7.34%	-88.84%
SIF	55 Neutral	$31.01M	―	-17.90%	―	-3.45%	54.42%
AIRI	53 Neutral	$13.02M	―	-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.