CPI Aerostructures (CVU)
XASE:CVU
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CPI Aerostructures
(NYSE MKT:CVU)
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Rating:50Neutral
Price Target:
$4.00
▼(-10.71% Downside)
Action:ReiteratedDate:01/04/26
The score is primarily constrained by weak financial performance (declining revenue/margins, net losses, and pressured cash flow) and loss-based valuation (negative P/E). Technicals are supportive due to strong trend and positive MACD, but overbought RSI/Stoch add near-term risk. A new credit facility modestly improves financing flexibility but does not fully offset underlying financial strain.
Positive Factors
New Contract with Raytheon
Securing a new contract with Raytheon for the Next Generation Jammer Mid-Band program strengthens CPI Aerostructures' market position and ensures a steady revenue stream, enhancing long-term business stability.
Negative Factors
Declining Revenue
A substantial decline in revenue indicates challenges in market demand or competitive positioning, which could hinder long-term growth and profitability if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
New Contract with Raytheon
Securing a new contract with Raytheon for the Next Generation Jammer Mid-Band program strengthens CPI Aerostructures' market position and ensures a steady revenue stream, enhancing long-term business stability.
Read all positive factors
CPI Aerostructures (CVU) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$54.85M
Dividend YieldN/A
Average Volume (3M)48.08K
Price to Earnings (P/E)7.2
Beta (1Y)0.84
Revenue Growth-13.52%
EPS Growth-103.42%
CountryUS
Employees212
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)0.09
Shares Outstanding13,185,249
10 Day Avg. Volume62,308
30 Day Avg. Volume48,075
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)1.97
Price to Sales (P/S)0.63
P/FCF Ratio16.17
Enterprise Value/Market Cap1.45
Enterprise Value/Revenue1.11
Enterprise Value/Gross Profit7.26
Enterprise Value/Ebitda35.80
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. 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 generates revenue through contracts with defense and commercial aerospace customers, primarily based on fixed-price and cost-plus contracts. The company earns money by manufacturing and supplying parts and assemblies that are in...
CPI Aerostructures Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Dec 2023 | Mar 2023 | Jun 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 71.62M | 81.08M | 86.47M | 83.34M | 103.37M | 87.58M |
| Gross Profit | 10.97M | 17.24M | 17.07M | 16.30M | 15.01M | 9.76M |
| EBITDA | 2.23M | 7.16M | 6.78M | 5.58M | 9.01M | -1.25M |
| Net Income | -563.72K | 3.30M | 17.20M | 9.18M | 6.82M | -3.65M |
Balance Sheet | ||||||
| Total Assets | 74.06M | 67.98M | 74.36M | 59.45M | 55.01M | 46.51M |
| Cash, Cash Equivalents and Short-Term Investments | 546.59K | 5.49M | 5.09M | 3.85M | 6.31M | 6.03M |
| Total Debt | 26.02M | 20.52M | 25.21M | 29.69M | 34.18M | 37.80M |
| Total Liabilities | 49.07M | 42.05M | 52.28M | 55.25M | 60.34M | 59.49M |
| Stockholders Equity | 24.99M | 25.93M | 22.08M | 4.20M | -5.34M | -12.98M |
Cash Flow | ||||||
| Free Cash Flow | 1.15M | 3.16M | 3.79M | 903.54K | 2.77M | -1.75M |
| Operating Cash Flow | 1.29M | 3.56M | 3.93M | 944.33K | 2.80M | -1.60M |
| Investing Cash Flow | -137.47K | -403.85K | -140.45K | -40.79K | -29.19K | -146.79K |
| Financing Cash Flow | -2.32M | -2.76M | -2.54M | -3.37M | -2.49M | 2.35M |
CPI Aerostructures Technical Analysis
Neutral
4.48
Price Trends
4.16
Negative
3.57
Positive
3.23
Positive
Market Momentum
0.05
Positive
44.80
Neutral
17.30
Positive
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 4.48 is above the 20-day moving average (MA) of 4.41, above the 50-day MA of 4.16, and above the 200-day MA of 3.23, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 44.80 is Neutral, neither overbought nor oversold. The STOCH value of 17.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CVU.
CPI Aerostructures Risk Analysis
CPI Aerostructures disclosed 28 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $90.12M | 4.74 | 9.39% | ― | -13.90% | 87.70% | |
50 Neutral | $54.85M | 7.22 | -2.26% | ― | -13.52% | -103.42% | |
48 Neutral | $15.78M | -11.24 | -11.98% | ― | -6.77% | -192.82% | |
46 Neutral | $867.28M | -5.44 | -225.72% | ― | ― | -33.69% | |
45 Neutral | $346.82M | ― | 1730.37% | ― | ― | ― | |
44 Neutral | $74.19M | >-0.01 | -525.25% | ― | ― | ― |
* Industrials Sector Average
CVU
CPI Aerostructures
4.16
0.61
17.18%
SIF
SIFCO Industries
12.96
10.17
364.52%
XTIA
XTI Aerospace
2.15
-0.46
-17.62%
AIRI
Air Industries Group
3.19
-0.65
-16.93%
EVTL
Vertical Aerospace
2.88
-1.08
-27.27%
EVEX
Eve Holding
2.49
-1.29
-34.13%
CPI Aerostructures Corporate Events
Business Operations and StrategyPrivate Placements and Financing
CPI Aerostructures Secures New Loan Agreement
Positive
Dec 12, 2025
On December 12, 2025, CPI Aerostructures entered into a Loan and Security Agreement with Western Alliance Bank, securing a $10 million revolving line of credit and a $10 million term loan. This agreement, which replaces a previous credit facility ...
Executive/Board Changes
CPI Aerostructures Appoints New CFO Robert Mannix
Neutral
Dec 9, 2025
On December 8, 2025, CPI Aerostructures appointed Robert Mannix as the new Chief Financial Officer and Secretary, succeeding Pamela Levesque. Mannix, with over 30 years of financial leadership experience, will also serve in these roles for the com...
Business Operations and StrategyRegulatory Filings and Compliance
CPI Aerostructures Addresses Unusual Trading Activity
Neutral
Oct 30, 2025
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 t...
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.