CPI Aerostructures (CVU) AI Stock Analysis

• Market Cap: $28.80M
• Dividend Yield: N/A
• Average Volume (3M): 48.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.73
• 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: 62,308
• 30 Day Avg. Volume: 48,075
• 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: 2.45
• Enterprise Value/Revenue: 0.98
• Enterprise Value/Gross Profit: 6.48
• Enterprise Value/Ebitda: 46.67
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: $2.50 ▲(19.05% Upside)

CPI Aerostructures is facing significant financial challenges with declining revenues and profitability, which is the most impactful factor. The technical indicators suggest a bearish trend, and the valuation metrics are unattractive due to negative earnings and lack of dividends. These factors combined result in a low overall stock 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: 2.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 2.1 is below the 20-day moving average (MA) of 2.42, below the 50-day MA of 2.47, and below the 200-day MA of 3.24, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 34.24 is Neutral, neither overbought nor oversold. The STOCH value of 0.95 is Positive, 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
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SIF	57 Neutral	$42.74M	-57.87	-7.07%	―	-17.56%	91.53%
CVU	45 Neutral	$28.80M	-29.78	-3.87%	―	-14.35%	-105.66%
EVEX	43 Neutral	$1.25B	―	-115.63%	―	―	-33.69%
XTIA	41 Neutral	$45.32M	-0.03	-434.59%	―	―	―
AIRI	38 Underperform	$14.70M	-4.63	-15.70%	―	-2.11%	-43.44%
EVTL	25 Underperform	$418.74M	―	―	―	―	―

CPI Aerostructures Corporate Events

CPI Aerostructures Addresses Unusual Trading Activity

On October 30, 2025, CPI Aerostructures issued a press release in response to unusual trading activity in its common stock, as requested by the NYSE American. The company confirmed that there were no undisclosed corporate developments to explain the trading activity. Additionally, CPI Aero announced receiving an order from Raytheon for manufacturing structural missile wing assemblies, consistent with previous orders. The company emphasized its commitment to monitoring trading activity and adhering to disclosure obligations.

The most recent analyst rating on (CVU) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on CPI Aerostructures stock, see the CVU Stock Forecast page.

CPI Aerostructures Delays Quarterly Report Filing

CPI Aerostructures, Inc. has announced a delay in filing its Form 10-Q (Quarter Report) for the financial period ending June 30, 2025. The delay is primarily due to the need for additional time to complete the compilation, review, and validation of information, particularly concerning adjustments related to the termination of the A-10 Program by The Boeing Company. The company expects to file the report within the prescribed extension period. Financially, CPI Aerostructures anticipates reporting a net loss of approximately $1.2 to $1.4 million, a significant change from the net income of $1.41 million in the same quarter last year. This loss is attributed to an unfavorable impact of approximately $2.1 to $2.3 million due to the program’s termination. The notification was signed by Pamela Levesque, the Interim Chief Financial Officer, indicating ongoing compliance efforts.