CPI Aerostructures (CVU)
XASE:CVU
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CPI Aerostructures
(NYSE MKT:CVU)
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Rating:54Neutral
Price Target:
$5.00
▲(11.61% Upside)
Action:Reiterated
Date:06/12/26
The score is held back primarily by weak cash generation (negative operating and free cash flow) despite improving profitability and a healthier balance sheet. Technicals are constructive with price above key moving averages and positive MACD, but valuation appears demanding with a ~35 P/E and no dividend yield support; corporate events are mixed with refinancing benefits offset by operational pressure noted in disclosures.
Positive Factors
Improved leverage and rebuilt equity
Material 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.
Negative Factors
Negative operating and free cash flow
Persistent 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage and rebuilt equity
Material 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.
Read all positive factors
CPI Aerostructures (CVU) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$65.65M
Dividend YieldN/A
Average Volume (3M)48.08K
Price to Earnings (P/E)37.2
Beta (1Y)0.87
Revenue Growth-7.98%
EPS Growth-7.88%
CountryUS
Employees212
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
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 Cap1.40
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
CPI Aerostructures Business Overview & Revenue Model
Company Description
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, t...
How the Company Makes Money
CPI Aerostructures makes money primarily by manufacturing and delivering aircraft structural components and assemblies under contracts and long-term supply arrangements with aerospace and defense customers (often prime contractors and aircraft OEM...
CPI Aerostructures Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
62
Positive
Cash Flow
34
Negative
| Breakdown | Mar 2026 | Mar 2025 | Dec 2023 | Mar 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 69.26M | 81.08M | 86.47M | 83.34M | 103.37M |
| Gross Profit | 10.56M | 17.24M | 17.07M | 16.30M | 15.01M |
| EBITDA | 244.00K | 7.16M | 6.78M | 5.58M | 9.01M |
| Net Income | -843.36K | 3.30M | 17.20M | 9.18M | 6.82M |
Balance Sheet | |||||
| Total Assets | 75.24M | 67.98M | 74.36M | 59.45M | 55.01M |
| Cash, Cash Equivalents and Short-Term Investments | 899.20K | 5.49M | 5.09M | 3.85M | 6.31M |
| Total Debt | 28.04M | 20.52M | 25.21M | 29.69M | 34.18M |
| Total Liabilities | 49.44M | 42.05M | 52.28M | 55.25M | 60.34M |
| Stockholders Equity | 25.81M | 25.93M | 22.08M | 4.20M | -5.34M |
Cash Flow | |||||
| Free Cash Flow | -5.27M | 3.16M | 3.79M | 903.54K | 2.77M |
| Operating Cash Flow | -5.20M | 3.56M | 3.93M | 944.33K | 2.80M |
| Investing Cash Flow | -65.04K | -403.85K | -140.45K | -40.79K | -29.19K |
| Financing Cash Flow | 673.30K | -2.76M | -2.54M | -3.37M | -2.49M |
CPI Aerostructures Technical Analysis
Positive
4.48
Price Trends
4.21
Positive
4.14
Positive
3.53
Positive
Market Momentum
0.20
Positive
58.27
Neutral
49.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CVU, the sentiment is Positive. The current price of 4.48 is below the 20-day moving average (MA) of 4.95, above the 50-day MA of 4.21, and above the 200-day MA of 3.53, indicating a bullish trend. The MACD of 0.20 indicates Positive momentum. The RSI at 58.27 is Neutral, neither overbought nor oversold. The STOCH value of 49.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CVU.
CPI Aerostructures Risk Analysis
CPI Aerostructures disclosed 32 risk factors in its most recent earnings report. CPI Aerostructures reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
CPI Aerostructures Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $141.66M | 18.71 | 19.42% | ― | 4.95% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | $65.65M | 37.23 | 6.74% | ― | -7.98% | -7.88% | |
50 Neutral | $70.41M | -0.71 | -1651.00% | ― | 1436.93% | 98.31% | |
47 Neutral | $14.60M | -10.76 | -11.98% | ― | -10.90% | 33.80% | |
47 Neutral | $985.70M | -4.04 | -258.98% | ― | ― | -33.98% | |
43 Neutral | $273.76M | -0.65 | 251.21% | ― | ― | ― |
* Industrials Sector Average
CVU
CPI Aerostructures
4.97
1.87
60.32%
SIF
SIFCO Industries
22.65
19.09
536.24%
XTIA
XTI Aerospace
1.83
-1.29
-41.35%
AIRI
Air Industries Group
3.01
-0.44
-12.75%
EVTL
Vertical Aerospace
2.15
-3.07
-58.81%
EVEX
Eve Holding
2.83
-2.43
-46.20%
CPI Aerostructures Corporate Events
Executive/Board Changes
CPI Aerostructures Raises Base Pay for Top Executives
Positive
Jun 11, 2026
On June 8, 2026, CPI Aerostructures, Inc. reported that its Compensation and Human Resources Committee approved salary increases for two senior executives. The committee raised Chief Executive Officer and President Dorith Hakim’s annual base...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and FinancingShareholder Meetings
CPI Aerostructures Refinances Debt, Extends Maturities to 2030
Negative
Apr 1, 2026
CPI Aerostructures reported that 2025 results were pressured by the termination of the A-10 Program, with full-year revenue falling to $69.3 million from $81.1 million in 2024 and swinging to a net loss of $0.8 million from prior-year net income o...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.