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CPI Aerostructures, Inc. (CVU)

NYSEAMERICAN: CVU · USD

$4.71

+0.14 (+3.1%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-27 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	62.2M
Revenue (ttm)	71.2M
Net income (ttm)	1.7M
EPS (ttm)	$0.12
Shares out	13.2M
P/E (trailing)	39.1x
Volume	69,304
Beta	1.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 71.2M
Net income (ttm): 1.7M
EPS (ttm): $0.12
P/E (trailing): 39.1x
Market cap: 62.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	108.7B	25.5x	5.0x	55.3%	+8.1%	-8.4%	Hold
BA	The Boeing Company	169.1B	82.6x	1.8x	-12.7%	+8.8%	-9.5%	Sell
CAT	Caterpillar Inc.	360.5B	39.0x	5.1x	16.5%	+10.5%	+82.4%	Sell

All CVU indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

USD

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000889348
Company name	CPI Aerostructures, Inc.
Country	United States
Country code	US
Cusip	125919308
Employees	192
Employees Change	-20%
Employees Change Percent	-9.43
Enterprise value	$89.7M
Exchange	NYSEAMERICAN
Financial currency	USD
First seen	2026-05-09
Industry	Aerospace & Defense
Industry PE	99.85
Industry PE Fwd	54.96
Isin	US1259193084
Last refreshed	2026-07-27
Market cap	$62.2M
Market cap category	Micro-Cap
Price	$4.71
Price currency	USD
Rev Per Employee	370,945.08x
Sector	Industrials
Sector PE	43.86
Sector PE Fwd	30.15
Sic	3728
Symbol	CVU
Website	https://www.cpiaero.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.76%
EV Earnings	52.24x
EV/EBIT	31.59x
EV/EBITDA	28.03x
EV/Sales	1.26x
FCF yield	-4.76%
P/B ratio	2.28x
P/E ratio	39.09x
P/S ratio	0.87x
PE Ratio3 Y	9.83x
PE Ratio5 Y	8.24x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.99%
EBITDA Margin	4.49%
Gross margin	18.8%
Gross Profit	$13.4M
Gross Profit Growth	-12.7%
Gross Profit Growth Q	171.59%
Gross Profit Growth3 Y	-8.6%
Gross Profit Growth5 Y	-1.62%
Net Income	$1.7M
Net Income Growth	-4.97%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-44.77%
Net Income Growth5 Y	12.93%
Pretax Margin	2.1%
Profit Margin	2.41%
Profit Per Employee	$8,944
Profitable Quarters	$3
ROA	2.49
Roa5y	4.18
ROCE	5.25
ROE	6.58
ROIC	5.27
Roic5y	12.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-3.24%
Cagr15y	-7.07%
Cagr1y	36.95%
Cagr20y	-1.95%
Cagr3y	7.8%
Cagr5y	7.38%
EPS Growth	-15.66
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-47.23
EPS Growth5 Y	8.96
Revenue Growth	-7.98x
Revenue Growth Q	12.72x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.81x
Revenue Growth5 Y	-6.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1
Assets	$77.3M
Cash	$1M
Current Assets	$46M
Current Liabilities	$23.2M
Debt	$28.5M
Debt EBITDA	$8.9
Debt Equity	$1.04
Equity	$27.3M
Interest Coverage	2.07
Liabilities	$50M
Long Term Assets	$31.3M
Long Term Liabilities	$26.8M
Net Cash	$-27.5M
Net Cash By Market Cap	$-44.2
Net Debt EBITDA	$8.59
Net Debt Equity	$1.01
Tangible Book Value	$25.5M
Tangible Book Value Per Share	$1.93
WACC	7.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.98
Inventory Turnover	71.25
Net Working Capital	$23.4M
Quick ratio	1.82
Working Capital	$22.7M
Working Capital Turnover	$3.78

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-28.09%
1Y total return	36.92%
200-day SMA	3.83
3Y total return	25.27%
50-day SMA	4.85
50-day SMA vs 200-day SMA	50over200
5Y total return	42.73%
All Time High	27.75
All Time High Change	-83.03%
All Time High Date	1993-11-29
All Time Low	0.86
All Time Low Change	447.67%
All Time Low Date	2022-09-15
ATR	0.3
Beta	1.02
Beta1y	0.49
Beta2y	0.95
Ch YTD	18.94
High	4.75
High52	5.64
High52 Date	2026-07-01
High52ch	-16.49%
Low	4.57
Low52	2.02
Low52 Date	2025-11-13
Low52ch	133.17%
Ma50ch	-2.95%
Price vs 200-day SMA	23.14%
RSI	46.35
RSI Monthly	59.36
RSI Weekly	56.84
Sharpe ratio	0.75x
Sortino ratio	1.33
Tr YTD	18.94
Tr15y	-66.71%
Tr1m	-5.42%
Tr1w	6.32%
Tr3m	23.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$2.8M
Operating Income Growth	-39.65
Operating Income Growth3 Y	-23.69
Operating Income Growth5 Y	5.4
Operating margin	3.99

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,735,083%
Float Percent	81.27%
Net Borrowing	2,514,936
Shares Insiders	18.73%
Shares Institutions	28.52%
Shares Out	13,209,669
Shares Qo Q	0.82%
Shares Yo Y	1.18%
Short Float	0.53%
Short Ratio	0.79
Short Shares	0.43

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-3.7M
Average Volume	78,457.15x
Bv Per Share	2.07
CAPEX	$-58,688
Ch10y	-28.09
Ch15y	-66.71
Ch1m	-5.42
Ch1w	6.32
Ch1y	36.92
Ch20y	-32.52
Ch3m	23.95
Ch3y	25.27
Ch5y	42.73
Ch6m	11.09
Change	3.06%
Change From Open	2.17
Close	4.57
Days Gap	0.88
Depreciation Amortization	361,349
Dollar Volume	326,421.8
Earnings Date	2026-08-17
Earnings Time	amc
EBIT	$2.8M
EBITDA	$3.2M
EPS	$0.12
F Score	3
FCF	$-3M
FCF EV Yield	-3.3x
FCF Per Share	$-0.22
Financing CF	2,095,770
Fiscal Year End	December
Founded	1,980
Goodwill	1,784,254
Graham Number	2.36788
Graham Upside	-49.73
Income Tax	$-220,544
Investing CF	-58,688
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-15
Last Report Date	2026-03-31
Last Split Date	1999-06-23
Last Split Type	Reverse
Last10k Filing Date	2026-03-31
Lynch Fair Value	$1.56
Lynch Upside	-66.94
Ma150	4.24
Ma150ch	11.08%
Ma20	5
Ma20ch	-5.86%
Net CF	-866,032
Next Earnings Date	2026-08-06
Open	4.61
Optionable	Yes
Position In Range	77.78
Ppne	9,576,363
Price Date	2026-07-24
Price EBITDA	$19.44
Ptbv Ratio	2.44
Relative Volume	0.88x
Revenue	71,221,456x
SBC By Revenue	1.01x
Share Based Comp	721,668
Tax By Revenue	-0.31x
Tr20y	-32.52%
Tr6m	11.09%
Us State	New York
Volume	69,304
Z Score	1.04

CPI Aerostructures, Inc. (CVU)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

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Performance and technicals

Analyst estimates

Ownership and float

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