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CVU Stock Chart & Stats
$4.48
-$0.22(-4.76%)
At close: 4:00 PM EST
$4.48
-$0.22(-4.76%)
Day’s Range― - ―
52-Week Range$2.02 - $5.64
Previous CloseN/A
Volume33.36K
Average Volume (3M)48.08K
Market Cap
$59.71M
Enterprise Value$78.62
Total Cash (Recent Filing)$1.00M
Total Debt (Recent Filing)$28.50M
Price to Earnings (P/E)33.6
Beta0.95
Next Earnings
Aug 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.14
Shares Outstanding13,209,669
10 Day Avg. Volume62,308
30 Day Avg. Volume48,075
Financial Highlights & Ratios
PEG Ratio0.48
Price to Book (P/B)1.96
Price to Sales (P/S)0.73
P/FCF Ratio-9.60
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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
Bulls Say, Bears Say
Bulls Say
Improved Balance SheetDebt-to-equity falling to roughly 0.69 and rebuilt shareholder equity materially reduce solvency risk and improve financial flexibility. This stronger capital structure gives the company more runway to support program production, absorb shocks, and invest in manufacturing capacity over the medium term.
Return To ProfitabilityA return to positive net income and improved operating results indicates the business can generate earnings from core operations. Sustained profitability supports reinvestment in tooling and operations, strengthens lender confidence, and is a prerequisite for durable margin recovery if revenue stability improves.
Refinancing Extends MaturitiesExtending maturities to 2030 and lowering rates reduces near-term refinancing pressure and interest expense. This structural relief creates a multi-year window for management to focus on operations and cash conversion rather than immediate debt repayment, improving the company’s ability to execute strategic initiatives.
Bears Say
Weak Cash ConversionNegative operating and free cash flow despite returning to profitability signals poor cash conversion and working-capital strain. Over months, this limits the firm's ability to fund capex, absorb program timing swings, or repay debt without external financing, raising execution risk until cash generation normalizes.
Revenue VolatilityMaterial swings in revenue tied to program cycles hinder predictable capacity utilization and steady margin expansion. Persistent top-line variability makes long-term planning, fixed-cost absorption, and consistent margin improvement difficult, increasing the risk that earnings gains prove episodic rather than structural.
Program/customer ConcentrationAs a tier supplier dependent on OEMs and prime contractors, CPI faces concentrated program exposure and lumpy award timing. Loss of content, lower production rates, or program terminations can quickly reduce revenue and margins, limiting diversification and making long-term cash flow more uncertain.
CPI Aerostructures News
CVU FAQ
What was CPI Aerostructures’s price range in the past 12 months?
CPI Aerostructures lowest stock price was $2.02 and its highest was $5.64 in the past 12 months.
What is CPI Aerostructures’s market cap?
CPI Aerostructures’s market cap is $59.71M.
When is CPI Aerostructures’s upcoming earnings report date?
CPI Aerostructures’s upcoming earnings report date is Aug 25, 2026 which is in 33 days.
How were CPI Aerostructures’s earnings last quarter?
CPI Aerostructures released its earnings results on May 18, 2026. The company reported $0.1 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is CPI Aerostructures overvalued?
According to Wall Street analysts CPI Aerostructures’s price is currently Overvalued.
Does CPI Aerostructures pay dividends?
CPI Aerostructures does not currently pay dividends.
What is CPI Aerostructures’s EPS estimate?
CPI Aerostructures’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CPI Aerostructures have?
CPI Aerostructures has 13,209,669 shares outstanding.
What happened to CPI Aerostructures’s price movement after its last earnings report?
CPI Aerostructures reported an EPS of $0.1 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 15.068%.
Which hedge fund is a major shareholder of CPI Aerostructures?
Currently, no hedge funds are holding shares in CVU
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CPI Aerostructures Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-24.36%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
18.27%
Trailing 12-Months
Company Description
CPI Aerostructures
CPI Aerostructures, Inc. specializes in the bespoke manufacturing of aircraft structural components, catering to both commercial aviation and military sectors for fixed-wing aircraft and helicopters alike. Beyond fundamental structural elements, the company also develops and supplies intricate aerospace systems, such as reconnaissance pod frameworks and fuel panel solutions. Their offerings further extend to providing essential components for maintenance, repair, and overhaul (MRO) operations, and they undertake various kitting contracts. The firm functions as a key supplier, acting as a subcontractor for leading defense and commercial enterprises, in addition to securing direct contracts with the United States Department of Defense. Their comprehensive suite of services encompasses engineering design, program oversight, meticulous supply chain coordination, kitting solutions, and vital MRO support. Among their diverse product portfolio are items like machine gunner window assemblies, specialized hover infrared suppression system module assemblies, complete wing sets with accompanying spares, various lock mechanisms, canopy activation drive shaft components, rudder island and drag chute canister units, composite electronics racks, critical structural wing elements, fixed leading edges, and engine inlet structures. Established in 1980, the company initially operated under the name Consortium of Precision Industries, Inc., before adopting its current moniker, CPI Aerostructures, Inc., in July 1992. Its operational base is located in Edgewood, New York.
Technical Analysis
SIFCO Industries
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XTI Aerospace
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Air Industries Group
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Vertical Aerospace
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Eve Holding
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Ownership Overview
10.73% Insiders
7.49% Mutual Funds
0.02% Other Institutional Investors
78.04% Public Companies and
Individual Investors