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CPI Aerostructures
(CVU)
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Rating:52Neutral
Price Target:
$5.00
▼(-5.48% Downside)
Action:Reiterated
Date:09/17/26
The score is driven primarily by improving profitability and a healthier leverage profile, offset by negative TTM operating/free cash flow that raises durability and working-capital risk. Technical indicators also show weak near-term momentum, while valuation is mid-range based on the P/E.
Positive Factors
Profitability rebound
The TTM return to positive earnings and stronger margins indicates meaningful operating recovery after the 2025 loss. If these margins hold, CPI can retain more of each dollar of program revenue, improve internal funding capacity, and build a more resilient earnings base over the next several quarters.
Negative Factors
Negative cash generation
Negative operating and free cash flow is a significant concern because reported profits are not currently converting into liquidity. Persistent cash shortfalls could increase reliance on external funding, limit investment in production capabilities, and make the profitability rebound less durable if working-capital needs remain elevated.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability rebound
The TTM return to positive earnings and stronger margins indicates meaningful operating recovery after the 2025 loss. If these margins hold, CPI can retain more of each dollar of program revenue, improve internal funding capacity, and build a more resilient earnings base over the next several quarters.
Read all positive factors
CPI Aerostructures (CVU) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$68.63M
Dividend YieldN/A
Average Volume (3M)44.91K
Price to Earnings (P/E)17.7
Beta (1Y)0.90
Revenue Growth2.59%
EPS GrowthN/A
CountryUS
Employees192
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)0.29
Shares Outstanding13,249,734
10 Day Avg. Volume37,871
30 Day Avg. Volume44,915
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
CPI Aerostructures Business Overview & Revenue Model
Company Description
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, t...
How the Company Makes Money
CPI Aerostructures primarily makes money by building and delivering aerospace structural components and assemblies under customer contracts, and by providing program support services tied to those platforms. Key revenue streams typically include: ...
CPI Aerostructures Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
66
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Dec 2023 | Mar 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 73.62M | 69.26M | 81.08M | 86.47M | 83.34M | 103.37M |
| Gross Profit | 16.59M | 10.56M | 17.24M | 17.07M | 16.30M | 15.01M |
| EBITDA | 5.86M | 244.00K | 7.16M | 6.78M | 5.58M | 9.01M |
| Net Income | 3.73M | -843.36K | 3.30M | 17.20M | 9.18M | 6.82M |
Balance Sheet | ||||||
| Total Assets | 78.71M | 75.24M | 67.98M | 74.36M | 59.45M | 55.01M |
| Cash, Cash Equivalents and Short-Term Investments | 835.88K | 899.20K | 5.49M | 5.09M | 3.85M | 6.31M |
| Total Debt | 28.19M | 28.04M | 20.52M | 25.21M | 29.69M | 34.18M |
| Total Liabilities | 50.60M | 49.44M | 42.05M | 52.28M | 55.25M | 60.34M |
| Stockholders Equity | 28.11M | 25.81M | 25.93M | 22.08M | 4.20M | -5.34M |
Cash Flow | ||||||
| Free Cash Flow | -2.37M | -5.27M | 3.16M | 3.79M | 903.54K | 2.77M |
| Operating Cash Flow | -2.31M | -5.20M | 3.56M | 3.93M | 944.33K | 2.80M |
| Investing Cash Flow | -62.64K | -65.04K | -403.85K | -140.45K | -40.79K | -29.19K |
| Financing Cash Flow | 2.53M | 673.30K | -2.76M | -2.54M | -3.37M | -2.49M |
CPI Aerostructures Technical Analysis
Positive
5.29
Price Trends
5.18
Positive
5.00
Positive
4.46
Positive
Market Momentum
-0.01
Negative
54.48
Neutral
62.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CVU, the sentiment is Positive. The current price of 5.29 is above the 20-day moving average (MA) of 5.11, above the 50-day MA of 5.18, and above the 200-day MA of 4.46, indicating a bullish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 54.48 is Neutral, neither overbought nor oversold. The STOCH value of 62.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CVU.
CPI Aerostructures Risk Analysis
CPI Aerostructures disclosed 32 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% | |
59 Neutral | $141.59M | 34.70 | 10.02% | 0.61% | 18.78% | ― | |
52 Neutral | $68.63M | 17.74 | 14.04% | ― | 2.59% | ― | |
46 Neutral | $101.07M | 3.82 | -171.87% | ― | ― | ― | |
46 Neutral | $672.58M | -2.94 | -221.18% | ― | ― | 1.65% | |
44 Neutral | $12.37M | -7.28 | -9.36% | 7.14% | -10.62% | 44.56% | |
40 Underperform | $31.50M | -0.15 | -1651.00% | ― | 1436.93% | 98.31% |
* Industrials Sector Average
CVU
CPI Aerostructures
5.22
2.69
106.32%
SIF
SIFCO Industries
22.55
15.55
222.14%
XTIA
XTI Aerospace
0.77
-0.78
-50.32%
AIRI
Air Industries Group
2.65
-0.40
-13.11%
EVTL
Vertical Aerospace
0.61
-5.21
-89.50%
EVEX
Eve Holding
1.79
-2.50
-58.28%
CPI Aerostructures Corporate Events
Executive/Board ChangesShareholder Meetings
CPI Aerostructures Shareholders Back Board and Governance
Positive
Sep 16, 2026
CPI Aerostructures held its annual meeting of shareholders on September 16, 2026, where investors voted on board elections, executive compensation and the company’s audit appointment. Shareholders elected Richard Caswell and Terry Stinson as...
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.