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No complete published report is available for CPI Aerostructures, Inc. (CVU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CPI Aerostructures, Inc. (CVU)

NYSEAMERICAN: CVU · USD

$4.97

-0.03 (-0.6%)· Recorded snapshot

Market cap	65.9M
Revenue (ttm)	73.6M
Net income (ttm)	3.7M
EPS (ttm)	$0.29
Shares out	13.2M
P/E (trailing)	17.2x
Volume	24,072
Beta	1.00

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 73.6M
Net income (ttm): 3.7M
EPS (ttm): $0.29
P/E (trailing): 17.2x
Market cap: 65.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Держать
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Держать
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Держать

Metric	Value
Amount currency	USD
CIK code	0000889348
Company name	CPI Aerostructures, Inc.
Country	United States
Country code	US
CUSIP number	125919308
Earnings date	2026-11-09
Earnings time	amc
Employees	192
Employees change	-20
Employees growth	-9.43%
Enterprise value	$93.2M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1980
Industry	Aerospace & Defense
Is primary listing	Yes
Is SPAC	No
ISIN number	US1259193084
Last 10-K release date	2026-03-31
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	1999-06-23
Last stock split type	Reverse
Market cap	$65.9M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$4.97
Price currency	USD
Sector	Industrials
SIC code	3728
Stock price date	2026-10-28
Symbol	CVU
U.S. state	New York
Website	https://www.cpiaero.com

Metric

Value

Amount currency

USD

CIK code

0000889348

Company name

CPI Aerostructures, Inc.

Country

United States

Country code

CUSIP number

125919308

Earnings date

2026-11-09

Earnings time

amc

Employees

192

Employees change

-20

Employees growth

-9.43%

Enterprise value

$93.2M

Exchange

NYSEAMERICAN

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1980

Industry

Aerospace & Defense

Is primary listing

Yes

Is SPAC

ISIN number

US1259193084

Last 10-K release date

2026-03-31

Last earnings date

2026-08-13

Last refreshed

2026-10-28

Last stock split date

1999-06-23

Last stock split type

Reverse

Market cap

$65.9M

Market cap category

Micro-Cap

Next earnings date

2026-11-09

Options

Yes

Price

$4.97

Price currency

USD

Sector

Industrials

SIC code

3728

Stock price date

2026-10-28

Symbol

CVU

U.S. state

New York

Website

https://www.cpiaero.com

Metric	Value
Average P/E ratio (10Y)	20.63x
Average P/E ratio (3Y)	11.37x
Average P/E ratio (5Y)	8.44x
Earnings yield	5.8%
EV/Earnings	25.11x
EV/EBIT	15.53x
EV/EBITDA	14.8x
EV/Sales	1.27x
FCF / EV yield	-2.53%
FCF yield	-3.58%
Graham number	3.71378
Graham upside	-25.72%
Industry forward P/E	38.92x
Industry P/E	88.09x
Lynch fair value	$1.45
Lynch upside	-71.07%
P/B ratio	2.35x
P/E ratio	17.23x
P/S ratio	0.9x
Price / tangible book value	2.52x
Price/EBITDA ratio	10.47x
Sector forward P/E	26.03x
Sector P/E	40.37x

Metric

Value

Average P/E ratio (10Y)

20.63x

Average P/E ratio (3Y)

11.37x

Average P/E ratio (5Y)

8.44x

Earnings yield

5.8%

EV/Earnings

25.11x

EV/EBIT

15.53x

EV/EBITDA

14.8x

EV/Sales

1.27x

FCF / EV yield

-2.53%

FCF yield

-3.58%

Graham number

3.71378

Graham upside

-25.72%

Industry forward P/E

38.92x

Industry P/E

88.09x

Lynch fair value

$1.45

Lynch upside

-71.07%

P/B ratio

2.35x

P/E ratio

17.23x

P/S ratio

0.9x

Price / tangible book value

2.52x

Price/EBITDA ratio

10.47x

Sector forward P/E

26.03x

Sector P/E

40.37x

Metric	Value
EBIT margin	8.18%
EBITDA margin	8.59%
Effective tax rate	19.87%
Gross margin	22.54%
Operating margin	8.18%
Pretax margin	6.32%
Profit margin	5.06%
Profit per employee	$19,416
Profitable quarters	4
Revenue per employee	$383,458
ROA	4.99%
ROA (5Y)	4.18%
ROCE	11.05%
ROE	14.37%
ROIC	8.76%
ROIC (5Y)	12.59%
SBC / revenue	0.95%
Tax / revenue	1.26%

Metric

Value

EBIT margin

8.18%

EBITDA margin

8.59%

Effective tax rate

19.87%

Gross margin

22.54%

Operating margin

8.18%

Pretax margin

6.32%

Profit margin

5.06%

Profit per employee

$19,416

Profitable quarters

Revenue per employee

$383,458

ROA

4.99%

ROA (5Y)

4.18%

ROCE

11.05%

ROE

14.37%

ROIC

8.76%

ROIC (5Y)

12.59%

SBC / revenue

0.95%

Tax / revenue

1.26%

Metric	Value
EPS growth (QoQ)	-44.44%
EPS growth 3Y	-30.73%
EPS growth 5Y	3.83%
EPS growth quarters	2
EPS growth years	0
Gross profit growth	52.5%
Gross profit growth (Q)	483.64%
Gross profit growth 3Y	-3.52%
Gross profit growth 5Y	0.35%
Net income growth (QoQ)	-44.56%
Net income growth 3Y	-29.92%
Net income growth 5Y	5.01%
Net income growth quarters	2
Net income growth years	0
Operating income growth	1,505.45%
Operating income growth 3Y	-5.87%
Operating income growth 5Y	8%
Revenue growth	2.59%
Revenue growth (Q)	15.83%
Revenue growth (QoQ)	1.28%
Revenue growth 10Y	-2.34%
Revenue growth 3Y	-5.35%
Revenue growth 5Y	-6.69%
Revenue growth quarters	2
Revenue growth years	0

Metric

Value

EPS growth (QoQ)

-44.44%

EPS growth 3Y

-30.73%

EPS growth 5Y

3.83%

EPS growth quarters

EPS growth years

Gross profit growth

52.5%

Gross profit growth (Q)

483.64%

Gross profit growth 3Y

-3.52%

Gross profit growth 5Y

0.35%

Net income growth (QoQ)

-44.56%

Net income growth 3Y

-29.92%

Net income growth 5Y

5.01%

Net income growth quarters

Net income growth years

Operating income growth

1,505.45%

Operating income growth 3Y

-5.87%

Operating income growth 5Y

Revenue growth

2.59%

Revenue growth (Q)

15.83%

Revenue growth (QoQ)

1.28%

Revenue growth 10Y

-2.34%

Revenue growth 3Y

-5.35%

Revenue growth 5Y

-6.69%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-62,638
Depreciation and amortization	$299,158
EBIT	$6M
EBITDA	$6.3M
EPS	$0.29
FCF per share	$-0.18
Financing cash flow	$2.5M
Free cash flow	$-2.4M
Free cash flow minus SBC	$-3.1M
Gross profit	$16.6M
Income taxes	$924,436
Investing cash flow	$-62,638
Net borrowing	$3M
Net cash flow	$161,394
Net income	$3.7M
Operating cash flow minus SBC	$-3M
Operating income	$6M
Revenue	$73.6M
Stock-based compensation	$699,294

Metric

Value

Capital expenditures

$-62,638

Depreciation and amortization

$299,158

EBIT

$6M

EBITDA

$6.3M

EPS

$0.29

FCF per share

$-0.18

Financing cash flow

$2.5M

Free cash flow

$-2.4M

Free cash flow minus SBC

$-3.1M

Gross profit

$16.6M

Income taxes

$924,436

Investing cash flow

$-62,638

Net borrowing

$3M

Net cash flow

$161,394

Net income

$3.7M

Operating cash flow minus SBC

$-3M

Operating income

$6M

Revenue

$73.6M

Stock-based compensation

$699,294

Metric	Value
Altman Z-Score	1.25
Book value per share	$2.13
Debt / EBITDA	3.24
Debt / equity	1
Goodwill	$1.8M
Interest coverage	4.31
Long-term assets	$31M
Long-term liabilities	$26.4M
Net cash (debt)	$-27.4M
Net cash / market cap	-41.3%
Net debt / EBITDA	4.33
Net debt / equity	0.97
Piotroski F-Score	4
Property, plant and equipment	$9.3M
Shareholders' equity	$28.1M
Tangible book value	$26.3M
Tangible book value per share	$1.99
Total assets	$78.7M
Total cash	$835,875
Total debt	$28.2M
Total liabilities	$50.6M
WACC	8.04%

Metric

Value

Altman Z-Score

1.25

Book value per share

$2.13

Debt / EBITDA

3.24

Debt / equity

Goodwill

$1.8M

Interest coverage

4.31

Long-term assets

$31M

Long-term liabilities

$26.4M

Net cash (debt)

$-27.4M

Net cash / market cap

-41.3%

Net debt / EBITDA

4.33

Net debt / equity

0.97

Piotroski F-Score

Property, plant and equipment

$9.3M

Shareholders' equity

$28.1M

Tangible book value

$26.3M

Tangible book value per share

$1.99

Total assets

$78.7M

Total cash

$835,875

Total debt

$28.2M

Total liabilities

$50.6M

WACC

8.04%

Metric	Value
Asset turnover	0.98
Current assets	$47.7M
Current liabilities	$24.2M
Current ratio	1.97
Inventory turnover	69.32
Net working capital	$24.4M
Quick ratio	1.86
Working capital	$23.5M
Working capital turnover	4.03

Metric

Value

Asset turnover

0.98

Current assets

$47.7M

Current liabilities

$24.2M

Current ratio

1.97

Inventory turnover

69.32

Net working capital

$24.4M

Quick ratio

1.86

Working capital

$23.5M

Working capital turnover

4.03

Metric	Value
Buyback yield / dilution	-2%
Dividend yield	0%
Shareholder yield	-2%

Metric

Value

Buyback yield / dilution

-2%

Dividend yield

Shareholder yield

-2%

Metric	Value
10Y price change	-28.59%
10Y return CAGR	-3.31%
10Y total return	-28.59%
150-day SMA	$4.71
15Y price change	-56.18%
15Y return CAGR	-5.35%
15Y total return	-56.18%
1D price change	-0.6%
1M price change	-5.12%
1M total return	-5.12%
1W price change	1.69%
1W total return	1.69%
1Y price change	92.8%
1Y return CAGR	92.89%
1Y total return	92.8%
20-day SMA	$4.98
200-day SMA	$4.57
20Y price change	-6.77%
20Y return CAGR	-0.35%
20Y total return	-6.77%
3M price change	0.84%
3M total return	0.84%
3Y price change	62.29%
3Y return CAGR	17.51%
3Y total return	62.29%
50-day SMA	$5.11
50-day SMA vs 200-day SMA	50over200
52-week high	$5.98
52-week high date	2026-08-14
52-week low	$2.02
52-week low date	2025-11-13
5Y price change	61.2%
5Y return CAGR	10.02%
5Y total return	61.2%
6M price change	31.69%
6M total return	31.69%
All-time high	$27.75
All-time high date	1993-11-29
All-time low	$0.86
All-time low date	2022-09-15
Average true range (ATR)	$0.21
Average volume	40.9K
Beta (1Y)	0.64
Beta (2Y)	0.93
Beta (5Y)	1
Change from 52-week high	-16.89%
Change from 52-week low	146.04%
Change from all-time high	-82.63%
Change from all-time low	460.47%
Change from open	0%
Day's gap	-0.6%
Dollar volume	$119,638
High price	$4.97
Low price	$4.97
Monthly RSI	58.9
Open price	$4.97
Previous close	$5.00
Price vs 150-day SMA	2.29%
Price vs 20-day SMA	-3.12%
Price vs 200-day SMA	5.38%
Price vs 50-day SMA	-5.6%
Relative volume	0.59
RSI	43.1
Sharpe ratio	1.31
Sharpe ratio (3Y)	0.46
Sharpe ratio (5Y)	0.44
Sortino ratio	2.32
Sortino ratio (3Y)	0.85
Sortino ratio (5Y)	0.8
Volume	24.1K
Weekly RSI	50.47
YTD price change	21.72%
YTD total return	21.72%

Metric

Value

10Y price change

-28.59%

10Y return CAGR

-3.31%

10Y total return

-28.59%

150-day SMA

$4.71

15Y price change

-56.18%

15Y return CAGR

-5.35%

15Y total return

-56.18%

1D price change

-0.6%

1M price change

-5.12%

1M total return

-5.12%

1W price change

1.69%

1W total return

1.69%

1Y price change

92.8%

1Y return CAGR

92.89%

1Y total return

92.8%

20-day SMA

$4.98

200-day SMA

$4.57

20Y price change

-6.77%

20Y return CAGR

-0.35%

20Y total return

-6.77%

3M price change

0.84%

3M total return

0.84%

3Y price change

62.29%

3Y return CAGR

17.51%

3Y total return

62.29%

50-day SMA

$5.11

50-day SMA vs 200-day SMA

50over200

52-week high

$5.98

52-week high date

2026-08-14

52-week low

$2.02

52-week low date

2025-11-13

5Y price change

61.2%

5Y return CAGR

10.02%

5Y total return

61.2%

6M price change

31.69%

6M total return

31.69%

All-time high

$27.75

All-time high date

1993-11-29

All-time low

$0.86

All-time low date

2022-09-15

Average true range (ATR)

$0.21

Average volume

40.9K

Beta (1Y)

0.64

Beta (2Y)

0.93

Beta (5Y)

Change from 52-week high

-16.89%

Change from 52-week low

146.04%

Change from all-time high

-82.63%

Change from all-time low

460.47%

Change from open

Day's gap

-0.6%

Dollar volume

$119,638

High price

$4.97

Low price

$4.97

Monthly RSI

58.9

Open price

$4.97

Previous close

$5.00

Price vs 150-day SMA

2.29%

Price vs 20-day SMA

-3.12%

Price vs 200-day SMA

5.38%

Price vs 50-day SMA

-5.6%

Relative volume

0.59

RSI

43.1

Sharpe ratio

1.31

Sharpe ratio (3Y)

0.46

Sharpe ratio (5Y)

0.44

Sortino ratio

2.32

Sortino ratio (3Y)

0.85

Sortino ratio (5Y)

0.8

Volume

24.1K

Weekly RSI

50.47

YTD price change

21.72%

YTD total return

21.72%

Metric	Value
Float	10.8M
Float percentage	81.21%
Shares change (QoQ)	0.01%
Shares change (YoY)	2%
Shares held by insiders	18.79%
Shares held by institutions	24.34%
Shares outstanding	13.2M
Short % of float	0.54%
Short % of shares	0.44%
Short ratio	1.4 days

Metric

Value

Float

10.8M

Float percentage

81.21%

Shares change (QoQ)

0.01%

Shares change (YoY)

Shares held by insiders

18.79%

Shares held by institutions

24.34%

Shares outstanding

13.2M

Short % of float

0.54%

Short % of shares

0.44%

Short ratio

1.4 days

CPI Aerostructures, Inc. (CVU)

Price

Financial snapshot

Fair-value bridge

Latest news · CVU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CVU indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CVU

Frequently asked questions