CPI Aerostructures (CVU) AI Stock Analysis

• Market Cap: $40.30M
• Dividend Yield: N/A
• Average Volume (3M): 24.27K
• Price to Earnings (P/E): 21.8
• Beta (1Y): 0.70
• Revenue Growth: -7.34%
• EPS Growth: -88.84%
• Country: US
• Employees: 212
• Sector: Industrials
• Sector Strength: 83
• Industry: Aerospace & Defense
• EPS (TTM): -0.10
• Shares Outstanding: 13,000,072
• 10 Day Avg. Volume: 35,819
• 30 Day Avg. Volume: 24,275
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.68
• Enterprise Value/Revenue: 0.87
• Enterprise Value/Gross Profit: 4.41
• Enterprise Value/Ebitda: 10.49
• 1Y Price Target: $3.50
• Price Target Upside: 12.90% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: $3.50 ▲(12.90% Upside)

The overall stock score is primarily influenced by moderate financial performance and valuation. The company's high leverage and declining revenue are significant concerns. Technical analysis indicates bearish momentum, further impacting 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' financial performance shows moderate health with positive net income and cash flow improvements. However, declining revenue and high leverage could impact future profitability and growth. Improvements in equity ratios are offset by high debt levels.

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: Negative
• Last Price: 3.10
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 3.1 is below the 20-day moving average (MA) of 3.34, below the 50-day MA of 3.26, and below the 200-day MA of 3.64, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 37.34 is Neutral, neither overbought nor oversold. The STOCH value of 28.37 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	76 Outperform	$81.03M	15.75	25.14%	―	21.00%	20.18%
CODA	72 Outperform	$85.38M	25.06	6.40%	―	24.78%	23.18%
Sector *	71 Outperform	¥268.00B	14.94	8.32%	2.78%	6.18%	11.46%
CVU	59 Neutral	$40.30M	21.83	7.62%	―	-7.34%	-88.84%
VTSI	58 Neutral	$58.90M	146.91	0.83%	―	-17.36%	-94.28%
SIF	55 Neutral	$37.45M	―	-17.90%	―	-3.45%	54.42%
AIRI	45 Neutral	$10.92M	―	-11.05%	―	-2.11%	-43.23%

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.