CPI Aerostructures (CVU) AI Stock Analysis

• Market Cap: $45.57M
• Dividend Yield: N/A
• Average Volume (3M): 48.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.75
• Revenue Growth: -13.52%
• EPS Growth: -103.42%
• Country: US
• Employees: 212
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): 0.05
• Shares Outstanding: 13,209,669
• 10 Day Avg. Volume: 62,308
• 30 Day Avg. Volume: 48,075
• PEG Ratio: 0.48
• Price to Book (P/B): 1.96
• Price to Sales (P/S): 0.73
• P/FCF Ratio: -9.60
• Enterprise Value/Market Cap: 1.60
• Enterprise Value/Revenue: 1.05
• Enterprise Value/Gross Profit: 6.89
• Enterprise Value/Ebitda: 298.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: $3.50 ▼(-21.88% Downside)
• Action: Reiterated Date: 04/02/26
• Date: Action: Reiterated 04/02/26

The score is driven primarily by deteriorating recent financial performance—return to losses and a sharp swing to negative operating/free cash flow—alongside weak technical momentum (price below key moving averages with negative MACD). The refinancing improves flexibility but does not fully offset the revenue decline and profitability/cash-flow volatility, while valuation data is not informative (P/E not meaningful and no dividend yield provided).

Positive Factors

Funded Backlog & Prime Contracts

A $505M funded backlog and new awards from major primes provide multi-period revenue visibility and diversify program exposure. This backlog underpins production throughput, supports planning and capital allocation, and reduces near-term revenue volatility as programs ramp.

Negative Factors

Return to Net Loss

A return to a net loss and sub‑1% margin signal fragile profitability. Persistent or recurring losses erode equity, limit reinvestment, and increase reliance on external financing, making long-term margin recovery and predictable earnings generation uncertain.

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...

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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...

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...

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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

Breakdown	Dec 2025	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

• Technical Analysis Sentiment: Negative
• Last Price: 4.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 4.48 is above the 20-day moving average (MA) of 3.92, above the 50-day MA of 4.04, and above the 200-day MA of 3.27, indicating a neutral trend. The MACD of -0.23 indicates Positive momentum. The RSI at 38.13 is Neutral, neither overbought nor oversold. The STOCH value of 33.63 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
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SIF	63 Neutral	$94.47M	4.74	9.39%	―	-13.90%	87.70%
EVEX	47 Neutral	$940.42M	-5.44	-225.72%	―	―	-33.69%
AIRI	46 Neutral	$14.87M	-11.24	-11.98%	―	-6.77%	-192.82%
XTIA	44 Neutral	$66.95M	>-0.01	-525.25%	―	―	―
EVTL	44 Neutral	$239.45M	1.54	-174.08%	―	―	―
CVU	42 Neutral	$45.57M	-59.93	-2.26%	―	-13.52%	-103.42%

CPI Aerostructures Corporate Events