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Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

CVU stock hub

CPI Aerostructures, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
52.4M
NYSEAMERICAN
Market data

Live price

Current market quote for this ticker.

Current price
CVU
In the news

Latest news · CVU

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 14.6P50 20.6P75 30.4
Trailing P/En/a
P25 17.1P50 27.2P75 47.6
ROE-3.3
P25 -16.4P50 5.9P75 16.4
ROIC-0.3
P25 -10.3P50 5.1P75 12.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All CVU market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
214
Groups with data
11
Currency
USD
Showing 214 of 214 available metrics for this ticker.

Profile and market data

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

24
MetricValue
Cik
0000889348
Company name
CPI Aerostructures, Inc.
Country
United States
Country code
US
Cusip
125919308
Employees
212
Employees Change
9%
Employees Change Percent
4.43
Enterprise value
$79.6M
Exchange
NYSEAMERICAN
Financial currency
USD
First seen
2026-05-09
Industry
Aerospace & Defense
Isin
US1259193084
Last refreshed
2026-05-10
Market cap
$52.4M
Market cap category
Micro-Cap
Price
$3.97
Price currency
USD
Rev Per Employee
326,708.13x
Sector
Industrials
Sic
3728
Symbol
CVU
Website
https://www.cpiaero.com

Valuation

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

8
MetricValue
Earnings Yield
-1.61%
EV/EBITDA
326.15x
EV/Sales
1.15x
FCF yield
-10.04%
P/B ratio
2.02x
P/S ratio
0.76x
PE Ratio3 Y
7x
PE Ratio5 Y
9.88x

Profitability

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

20
MetricValue
EBIT Margin
-0.25%
EBITDA Margin
0.35%
Gross margin
15.24%
Gross Profit
$10.6M
Gross Profit Growth
-38.76%
Gross Profit Growth Q
-9.48%
Gross Profit Growth3 Y
-13.49%
Gross Profit Growth5 Y
1.58%
Net Income
$-843,361
Net Income Growth Q
-28.79%
Net Income Growth Years
0%
Pretax Margin
-2.52%
Profit Margin
-1.22%
Profit Per Employee
$-3,978
ROA
-0.15
Roa5y
4.18
ROCE
-0.34
ROE
-3.26
ROIC
-0.34
Roic5y
12.62

Growth

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

13
MetricValue
Cagr10y
-4.93%
Cagr15y
-8.38%
Cagr1y
18.88%
Cagr20y
-3.44%
Cagr3y
5.93%
Cagr5y
-1.45%
EPS Growth Q
-36
EPS Growth Years
0
Revenue Growth
-14.57x
Revenue Growth Q
-10.82x
Revenue Growth Years
0x
Revenue Growth3 Y
-5.98x
Revenue Growth5 Y
-4.59x

Financial strength

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

20
MetricValue
Asset Turnover
$0.97
Assets
$75.2M
Cash
$899,199
Current Assets
$43.4M
Current Liabilities
$23M
Debt
$28M
Debt EBITDA
$10.69
Debt Equity
$1.09
Equity
$25.8M
Interest Coverage
-0.11
Liabilities
$49.4M
Long Term Assets
$31.8M
Long Term Liabilities
$26.4M
Net Cash
$-27.1M
Net Cash By Market Cap
$-51.75
Net Debt EBITDA
$111
Net Debt Equity
$1.05
Tangible Book Value
$24M
Tangible Book Value Per Share
$1.83
WACC
7.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.89
Inventory Turnover
68.3
Net Working Capital
$21.1M
Quick ratio
1.75
Working Capital
$20.4M
Working Capital Turnover
$3.69

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-0.63%
Dividend Yield
0%

Performance and technicals

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

39
MetricValue
10Y total return
-39.67%
1Y total return
18.86%
200-day SMA
3.3
3Y total return
18.86%
50-day SMA
3.94
50-day SMA vs 200-day SMA
50over200
5Y total return
-7.03%
All Time High
27.75
All Time High Change
-85.69%
All Time High Date
1993-11-29
All Time Low
0.86
All Time Low Change
361.63%
All Time Low Date
2022-09-15
ATR
0.19
Beta
0.87
Beta1y
-0.06
Beta2y
0.78
Ch YTD
0.25
High
3.99
High52
5.4
High52 Date
2026-03-04
High52ch
-26.48%
Low
3.7
Low52
2.02
Low52 Date
2025-11-13
Low52ch
96.54%
Ma50ch
0.71%
Price vs 200-day SMA
20.45%
RSI
59.8
RSI Monthly
56.22
RSI Weekly
55.22
Sharpe ratio
0.52x
Sortino ratio
0.93
Total Return
-0.63%
Tr YTD
0.25
Tr15y
-73.08%
Tr1m
22.15%
Tr1w
5.59%
Tr3m
7.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

3
MetricValue
Operating Income
$-176,382
Operating Income Growth Q
-39.96
Operating margin
-0.25

Ownership and float

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

11
MetricValue
Float
10,792,701%
Float Percent
81.7%
Net Borrowing
957,189
Shares Insiders
18.3%
Shares Institutions
24.07%
Shares Out
13,209,669
Shares Qo Q
0.91%
Shares Yo Y
0.63%
Short Float
0.68%
Short Ratio
0.75
Short Shares
0.56

Other indicators

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

68
MetricValue
Adjusted FCF
$-6.1M
Average Volume
45,829.85x
Bv Per Share
1.96
CAPEX
$-65,036
Ch10y
-39.67
Ch15y
-73.08
Ch1m
22.15
Ch1w
5.59
Ch1y
18.86
Ch20y
-50.37
Ch3m
7.01
Ch3y
18.86
Ch5y
-7.03
Ch6m
89.95
Change
5.59%
Change From Open
4.47
Close
3.76
Days Gap
1.06
Depreciation Amortization
420,387
Dollar Volume
203,954.8
Earnings Date
2026-05-14
Earnings Time
amc
EBIT
$-176,382
EBITDA
$244,005
EPS
$-0.07
F Score
1
FCF
$-5.3M
FCF EV Yield
-6.62x
FCF Per Share
$-0.4
Financing CF
673,297
Fiscal Year End
December
Founded
1,980
Goodwill
1,784,254
Income Tax
$-900,861
Investing CF
-65,036
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-31
Last Report Date
2025-12-31
Last Split Date
1999-06-23
Last Split Type
Reverse
Last10k Filing Date
2026-03-31
Ma150
3.47
Ma150ch
14.57%
Ma20
3.64
Ma20ch
9.1%
Net CF
-4,591,764
Next Earnings Date
2026-05-22
Open
3.8
Optionable
Yes
Position In Range
93.1
Post Close
3.97
Postmarket Change Percent
-0.88
Postmarket Price
$3.94
Ppne
9,927,760
Price Date
2026-05-08
Price EBITDA
$215
Ptbv Ratio
2.18
Relative Volume
1.12x
Revenue
69,262,124x
SBC By Revenue
1.16x
Share Based Comp
806,610
Tax By Revenue
-1.3x
Tr20y
-50.37%
Tr6m
89.95%
Us State
New York
Volume
51,374
Z Score
0.84
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does CVU pay a dividend?

Capital-return profile for this ticker.

Performance

CVU stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+18.9%
S&P 500 1Y: n/a
3Y total return
+18.9%
S&P 500 3Y: n/a
5Y total return
-7.0%
S&P 500 5Y: n/a
10Y total return
-39.7%
S&P 500 10Y: n/a
Ownership

Who owns CVU?

Insider, institutional, and short-interest positioning.

Institutional ownership
+24.1%
Float: +81.7% of shares outstanding
Insider ownership
+18.3%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.7%
0.8 days to cover
Y/Y dilution
+0.6%
Negative means the company is buying back shares.
Technical

CVU momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
59.8
Neutral momentum band
Price vs 200-day MA
+20.4%
50/200-day relationship not available
Beta (5Y)
0.87
Moves roughly with the market
Sharpe ratio
0.52
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

CVU vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
BAThe Boeing Company187.1B95.1x2.0x-13.6%+10.3%+27.9%Verkopen
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%Verkopen
DEDeere & Company155.3B32.4x3.3x6.0%+4.8%+23.3%Verkopen
Questions

About CVU

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CVU stock rating?

CPI Aerostructures, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CVU analysis?

The full report lives at /stocks/CVU/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CVU?

The latest report frames CVU around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CVU page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.