CVU
CPI Aerostructures, Inc.
Price Chart
Latest Quote
$4.97
+0.07 (+1.43%)
Current Price
| Previous Close | $4.90 |
| Open | $4.91 |
| Day High | $5.00 |
| Day Low | $4.78 |
| Volume | 89,389 |
Stock Information
| Shares Outstanding | 13.21M |
| Total Debt | $28.50M |
| Cash Equivalents | $1.00M |
| Revenue | $71.22M |
| Net Income | $1.72M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $65.65M |
| P/E Ratio | 41.42 |
| EPS (TTM) | $0.12 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $93.15M |
| Sales | $71.22M |
| Income | $1.72M |
| Book/sh | $2.07 |
| Cash/sh | $0.08 |
| Employees | 192 |
Financial Ratios
| Quick Ratio | 1.81 |
| Current Ratio | 1.98 |
| Debt/Eq | 104.47 |
Returns & Margins
| ROA | 2.49% |
| ROE | 6.58% |
| Gross Margin | 18.80% |
| Operating Margin | 10.54% |
| Profit Margin | 2.41% |
Ownership
| Insider Ownership | 23.85% |
| Institutional Ownership | 22.93% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.74 |
| PEG | 0.67 |
| P/S | 0.92 |
| P/B | 2.40 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $4.95 |
| SMA50 | $4.21 |
| SMA200 | $3.53 |
| RSI | 40.97 |
| ATR | 0.3021 |
| Shares Float | 10.79M |
| Short Float | 0.40% |
| Short Ratio | 0.43 |
| Rel Volume | 0.75 |
Performance History
| Week | -3.31% |
| Month | +18.33% |
| Quarter | +17.22% |
| 6 Months | +45.32% |
| YTD | +23.94% |
| Year | +61.36% |
| 3 Years | +28.76% |
| 5 Years | +29.09% |
| 10 Years | -21.11% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $4.97 | 94,800 |
| 2026-06-17 | $4.90 | 20,600 |
| 2026-06-16 | $4.91 | 60,100 |
| 2026-06-15 | $4.85 | 64,200 |
| 2026-06-12 | $5.01 | 34,100 |
| 2026-06-11 | $5.14 | 107,400 |
| 2026-06-10 | $4.71 | 140,600 |
| 2026-06-09 | $4.97 | 105,700 |
| 2026-06-08 | $4.98 | 72,700 |
| 2026-06-05 | $5.03 | 122,700 |
| 2026-06-04 | $5.10 | 51,300 |
| 2026-06-03 | $5.13 | 77,100 |
| 2026-06-02 | $5.10 | 80,700 |
| 2026-06-01 | $5.11 | 137,700 |
| 2026-05-29 | $5.23 | 251,700 |
| 2026-05-28 | $5.04 | 148,700 |
| 2026-05-27 | $4.92 | 114,800 |
| 2026-05-26 | $5.09 | 387,900 |
| 2026-05-22 | $4.48 | 153,100 |
| 2026-05-21 | $4.38 | 295,200 |
| 2026-05-20 | $4.36 | 122,600 |
| 2026-05-19 | $4.20 | 132,900 |
About CPI Aerostructures, Inc.
CPI Aerostructures, Inc. engages in the contract production of structural aircraft assemblies for fixed wing aircraft and helicopters in the commercial and defense markets. The company offers aerostructures products and services, including new production and repair/overhaul of fielded wing structures and other control surfaces, rudder island/drag chute canisters, engine inlets/nacelles, engine exhaust manifolds, aircraft doors and windows, aircraft steps and racks, and other aircraft secondary structures; aero system products and services, such as airborne pod structures and integration of internal systems, radar housing structures, and integrated radar housing rack systems. It also provides diameter tube bending products and services comprising complex ducts and tubes in steel, aluminum, titanium, and nickel alloys; fusion welded fluid tanks, aerial refueling probes, plenums, tubes and ducts, and resistance welding; and wire harnesses, power control systems, fuel management systems, power distribution systems, fully integrated electrical control systems, and RF enclosures. In addition, the company offers engineering, program management, supply chain management, and kitting, as well as maintenance, repair, and overhaul services. Its products are used in the production and refurbishment of fixed wing aircraft, helicopters, and electronic warfare systems; intelligence, surveillance, and reconnaissance systems; missiles; autonomous systems; and other sophisticated aerospace and defense products. The company was formerly known as Consortium of Precision Industries, Inc. and changed its name to CPI Aerostructures, Inc. in July 1992. CPI Aerostructures, Inc. was incorporated in 1980 and is headquartered in Edgewood, New York.
đ° Latest News
SIF vs. CVU: Which Aerospace Components Stock Has Better Prospects?
Zacks âĸ 2026-05-28T17:05:00Z
CPI Aerostructures receives follow-on orders totaling $6M for Airborne Pods
TipRanks âĸ 2026-03-04T13:43:43Z
LMT Stock Up 38% in 2026 and the Rally Has Real Earnings Behind It
24/7 Wall St. âĸ 2026-03-03T10:56:18Z
SIF vs. CVU: Which Aerospace Stock Has More Upside Potential?
Zacks âĸ 2025-12-30T17:43:00Z
CPI: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-11-14T11:18:30ZCPI: Q2 Earnings Snapshot
Associated Press Finance âĸ 2025-08-19T21:37:28ZCPI Aerostructures, Inc. (CVU) Secures Follow-On Orders Worth $2.4M for Welded Assemblies
Insider Monkey âĸ 2025-08-01T15:24:33Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $58,706,055 | $63,840,803 | $69,400,693 | $67,031,502 |
| Cost Of Revenue | $58,706,055 | $63,840,803 | $69,400,693 | $67,031,502 |
| Total Revenue | $69,262,124 | $81,078,864 | $86,466,321 | $83,335,764 |
| Operating Revenue | $69,262,124 | $81,078,864 | $86,466,321 | $83,335,764 |
| Expenses | ||||
| Interest Expense | $1,567,840 | $2,288,834 | $2,455,214 | $2,271,101 |
| Total Expenses | $69,438,506 | $74,347,242 | $80,159,317 | $78,441,569 |
| Net Non Operating Interest Income Expense | $-1,567,840 | $-2,288,834 | $-2,455,214 | $-2,271,101 |
| Interest Expense Non Operating | $1,567,840 | $2,288,834 | $2,455,214 | $2,271,101 |
| Operating Expense | $10,732,451 | $10,506,439 | $10,758,624 | $11,410,067 |
| Other Income Expense | - | - | - | - |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-843,361 | $3,299,334 | $17,201,204 | $9,176,225 |
| Net Interest Income | $-1,567,840 | $-2,288,834 | $-2,455,214 | $-2,271,101 |
| Normalized Income | $-843,361 | $3,299,334 | $17,201,204 | $9,176,225 |
| Net Income From Continuing And Discontinued Operation | $-843,361 | $3,299,334 | $17,201,204 | $9,176,225 |
| Total Operating Income As Reported | $-176,382 | $6,731,622 | $6,307,004 | $4,894,195 |
| Net Income Common Stockholders | $-843,361 | $3,299,334 | $17,201,204 | $9,176,225 |
| Net Income | $-843,361 | $3,299,334 | $17,201,204 | $9,176,225 |
| Net Income Including Noncontrolling Interests | $-843,361 | $3,299,334 | $17,201,204 | $9,176,225 |
| Net Income Continuous Operations | $-843,361 | $3,299,334 | $17,201,204 | $9,176,225 |
| Pretax Income | $-1,744,222 | $4,442,788 | $3,851,790 | $2,623,094 |
| Operating Income | $-176,382 | $6,731,622 | $6,307,004 | $4,894,195 |
| Gross Profit | $10,556,069 | $17,238,061 | $17,065,628 | $16,304,262 |
| Per Share | ||||
| Diluted EPS | $-0.07 | $0.26 | $1.38 | $0.74 |
| Basic EPS | $-0.07 | $0.26 | $1.40 | $0.74 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $244,005 | $7,161,628 | $6,777,954 | $5,582,291 |
| Reconciled Depreciation | $420,387 | $430,006 | $470,950 | $688,096 |
| EBITDA (Bullshit earnings) | $244,005 | $7,161,628 | $6,777,954 | $5,582,291 |
| EBIT | $-176,382 | $6,731,622 | $6,307,004 | $4,894,195 |
| Diluted Average Shares | $12,788,937 | $12,709,237 | $12,471,961 | $12,389,890 |
| Basic Average Shares | $12,788,937 | $12,593,213 | $12,311,219 | $12,389,890 |
| Diluted NI Availto Com Stockholders | $-843,361 | $3,299,334 | $17,201,204 | $9,176,225 |
| Tax Provision | $-900,861 | $1,143,454 | $-13,349,414 | $-6,553,131 |
| Selling General And Administration | $10,732,451 | $10,506,439 | $10,758,624 | $11,410,067 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $24,023,320 | $24,148,988 | $20,297,474 | $2,412,776 |
| Total Assets | $75,244,501 | $67,982,002 | $74,360,132 | $59,447,080 |
| Total Non Current Assets | $31,836,501 | $24,389,549 | $27,446,401 | $16,248,644 |
| Other Non Current Assets | $229,691 | $143,615 | $189,774 | $238,744 |
| Non Current Deferred Assets | $19,894,796 | $18,837,576 | $19,938,124 | $6,574,463 |
| Non Current Deferred Taxes Assets | $19,894,796 | $18,837,576 | $19,938,124 | $6,574,463 |
| Goodwill And Other Intangible Assets | $1,784,254 | $1,784,254 | $1,784,254 | $1,784,254 |
| Current Assets | $43,408,000 | $43,592,453 | $46,913,731 | $43,198,436 |
| Other Current Assets | $2,272,696 | $634,534 | $718,026 | $975,830 |
| Inventory | $800,823 | $918,288 | $1,436,647 | $2,493,069 |
| Receivables | $39,435,282 | $36,548,668 | $39,664,264 | $35,882,312 |
| Other Receivables | $33,670,354 | $32,832,290 | $35,312,068 | $30,984,540 |
| Accounts Receivable | $5,764,928 | $3,716,378 | $4,352,196 | $4,857,772 |
| Allowance For Doubtful Accounts Receivable | $-145,789 | $-215,149 | $-92,308 | $-281,985 |
| Gross Accounts Receivable | $5,910,717 | $3,931,527 | $4,444,504 | $5,139,757 |
| Cash Cash Equivalents And Short Term Investments | $899,199 | $5,490,963 | $5,094,794 | $3,847,225 |
| Cash And Cash Equivalents | $899,199 | $5,490,963 | $5,094,794 | $3,847,225 |
| Cash Financial | $899,199 | $5,490,963 | $5,094,794 | $3,847,225 |
| Taxes Receivable | - | - | $40,000 | $40,000 |
| Other Intangible Assets | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $17,352,863 | $11,925,520 | $15,016,187 | $18,943,522 |
| Total Debt | $28,039,567 | $20,517,055 | $25,210,610 | $29,685,793 |
| Long Term Debt And Capital Lease Obligation | $26,417,682 | $15,578,418 | $20,767,054 | $24,948,216 |
| Long Term Debt | $18,064,562 | $14,640,000 | $17,666,483 | $19,870,981 |
| Current Debt And Capital Lease Obligation | $1,621,885 | $4,938,637 | $4,443,556 | $4,737,577 |
| Current Debt | $187,500 | $2,776,483 | $2,444,498 | $2,919,766 |
| Other Current Borrowings | $187,500 | $2,776,483 | $2,444,498 | $2,919,766 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $49,436,927 | $42,048,760 | $52,278,404 | $55,250,050 |
| Total Non Current Liabilities Net Minority Interest | $26,417,682 | $15,578,418 | $20,767,054 | $24,948,216 |
| Current Liabilities | $23,019,245 | $26,470,342 | $31,511,350 | $30,301,834 |
| Current Deferred Liabilities | $1,628,382 | $2,430,663 | $5,937,629 | $6,001,726 |
| Payables And Accrued Expenses | $19,630,552 | $19,078,210 | $20,792,814 | $15,385,982 |
| Interest Payable | $54,666 | $487,428 | $601,200 | $703,354 |
| Payables | $14,866,833 | $11,155,894 | $10,517,119 | $8,041,392 |
| Total Tax Payable | $142,540 | $58,209 | $30,107 | $11,396 |
| Income Tax Payable | $142,540 | $58,209 | $30,107 | $11,396 |
| Accounts Payable | $14,724,293 | $11,097,685 | $10,487,012 | $8,029,996 |
| Other Current Liabilities | - | - | - | $3,600,000 |
| Equity | ||||
| Common Stock Equity | $25,807,574 | $25,933,242 | $22,081,728 | $4,197,030 |
| Total Equity Gross Minority Interest | $25,807,574 | $25,933,242 | $22,081,728 | $4,197,030 |
| Stockholders Equity | $25,807,574 | $25,933,242 | $22,081,728 | $4,197,030 |
| Retained Earnings | $-49,347,749 | $-48,504,388 | $-51,803,722 | $-69,004,926 |
| Other | ||||
| Ordinary Shares Number | $13,155,061 | $12,978,741 | $12,771,434 | $12,506,795 |
| Share Issued | $13,155,061 | $12,978,741 | $12,771,434 | $12,506,795 |
| Tangible Book Value | $24,023,320 | $24,148,988 | $20,297,474 | $2,412,776 |
| Invested Capital | $44,059,636 | $43,349,725 | $42,192,709 | $26,987,777 |
| Working Capital | $20,388,755 | $17,122,111 | $15,402,381 | $12,896,602 |
| Capital Lease Obligations | $9,787,505 | $3,100,572 | $5,099,629 | $6,895,046 |
| Total Capitalization | $43,872,136 | $40,573,242 | $39,748,211 | $24,068,011 |
| Additional Paid In Capital | $75,142,168 | $74,424,651 | $73,872,679 | $73,189,449 |
| Capital Stock | $13,155 | $12,979 | $12,771 | $12,507 |
| Common Stock | $13,155 | $12,979 | $12,771 | $12,507 |
| Preferred Stock | $0 | $0 | - | - |
| Long Term Capital Lease Obligation | $8,353,120 | $938,418 | $3,100,571 | $5,077,235 |
| Current Deferred Revenue | $1,628,382 | $2,430,663 | $5,937,629 | $6,001,726 |
| Current Capital Lease Obligation | $1,434,385 | $2,162,154 | $1,999,058 | $1,817,811 |
| Current Provisions | $138,426 | $22,832 | $337,351 | $576,549 |
| Current Accrued Expenses | $4,763,719 | $7,922,316 | $10,275,695 | $7,344,590 |
| Goodwill | $1,784,254 | $1,784,254 | $1,784,254 | $1,784,254 |
| Net PPE | $9,927,760 | $3,624,104 | $5,534,249 | $7,651,183 |
| Accumulated Depreciation | $-11,718,618 | $-11,298,230 | $-10,868,224 | $-10,397,273 |
| Gross PPE | $21,646,378 | $14,922,334 | $16,402,473 | $18,048,456 |
| Leases | $2,702,891 | $2,702,891 | $2,692,552 | $2,629,615 |
| Other Properties | $9,515,207 | $2,856,200 | $4,740,193 | $6,526,627 |
| Machinery Furniture Equipment | $9,428,280 | $9,363,243 | $8,969,728 | $8,892,214 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $268,393 | $442,763 | $712,588 | $3,038,859 |
| Work In Process | $7,547 | $60,719 | $75,795 | $685,438 |
| Raw Materials | $524,883 | $414,806 | $648,264 | $1,892,157 |
| Inventories Adjustments Allowances | - | - | $-1,443,233 | $-3,123,386 |
| Other Inventories | - | - | - | $1 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,265,061 | $3,155,081 | $3,787,891 | $903,540 |
| Operating Activities | ||||
| Operating Cash Flow | $-5,200,025 | $3,558,935 | $3,928,341 | $944,329 |
| Cash Flow From Continuing Operating Activities | $-5,200,025 | $3,558,935 | $3,928,341 | $944,329 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-65,036 | $-403,854 | $-140,450 | $-40,789 |
| Investing Cash Flow | $-65,036 | $-403,854 | $-140,450 | $-40,789 |
| Cash Flow From Continuing Investing Activities | $-65,036 | $-403,854 | $-140,450 | $-40,789 |
| Financing Activities | ||||
| Financing Cash Flow | $673,297 | $-2,758,912 | $-2,540,322 | $-3,365,181 |
| Cash Flow From Continuing Financing Activities | $673,297 | $-2,758,912 | $-2,540,322 | $-3,365,181 |
| Net Other Financing Charges | $-283,892 | $-64,414 | $139,444 | - |
| Other | ||||
| Repayment Of Debt | $-17,416,483 | $-2,694,498 | $-2,679,766 | $-3,365,181 |
| Issuance Of Debt | $18,373,672 | $0 | - | $0 |
| Interest Paid Supplemental Data | $1,932,764 | $2,356,447 | $2,454,065 | $1,792,858 |
| Income Tax Paid Supplemental Data | $71,475 | $5,484 | $4,364 | $25,291 |
| End Cash Position | $899,199 | $5,490,963 | $5,094,794 | $3,847,225 |
| Beginning Cash Position | $5,490,963 | $5,094,794 | $3,847,225 | $6,308,866 |
| Changes In Cash | $-4,591,764 | $396,169 | $1,247,569 | $-2,461,641 |
| Net Issuance Payments Of Debt | $957,189 | $-2,694,498 | $-2,679,766 | $-3,365,181 |
| Net Long Term Debt Issuance | $957,189 | $-2,694,498 | $-2,679,766 | $-3,365,181 |
| Long Term Debt Payments | $-17,416,483 | $-2,694,498 | $-2,679,766 | $-3,365,181 |
| Long Term Debt Issuance | $18,373,672 | $0 | - | $0 |
| Net PPE Purchase And Sale | $-65,036 | $-403,854 | $-140,450 | $-40,789 |
| Purchase Of PPE | $-65,036 | $-403,854 | $-140,450 | $-40,789 |
| Change In Working Capital | $-4,532,341 | $-2,066,359 | $-1,254,082 | $-2,907,503 |
| Change In Other Working Capital | $-686,687 | $-3,821,485 | $-303,295 | $-40,205 |
| Change In Other Current Liabilities | $-1,503,703 | $-1,999,057 | $-5,395,417 | $-534,394 |
| Change In Other Current Assets | $1,531,629 | $1,883,993 | $1,786,434 | $1,270,141 |
| Change In Payables And Accrued Expense | $464,368 | $-1,702,692 | $5,125,922 | $-1,150,788 |
| Change In Payable | $464,368 | $-1,702,692 | $5,125,922 | $-1,150,788 |
| Change In Account Payable | $380,037 | $-1,730,794 | $5,107,211 | $-1,157,019 |
| Change In Tax Payable | $84,331 | $28,102 | $18,711 | $6,231 |
| Change In Income Tax Payable | $84,331 | $28,102 | $18,711 | $6,231 |
| Change In Prepaid Assets | $-1,638,161 | $83,492 | $297,804 | $-350,755 |
| Change In Inventory | $117,466 | $518,359 | $1,056,422 | $1,535,856 |
| Change In Receivables | $-2,817,253 | $2,971,031 | $-3,821,952 | $-3,637,358 |
| Changes In Account Receivables | $-1,979,189 | $491,253 | $505,576 | $37,843 |
| Other Non Cash Items | $75,260 | $46,159 | $103,304 | $133,997 |
| Stock Based Compensation | $806,610 | $604,682 | $770,626 | $355,878 |
| Provisionand Write Offof Assets | $-69,360 | $144,565 | $0 | - |
| Deferred Tax | $-1,057,220 | $1,100,548 | $-13,363,661 | $-6,574,463 |
| Deferred Income Tax | $-1,057,220 | $1,100,548 | $-13,363,661 | $-6,574,463 |
| Depreciation Amortization Depletion | $420,387 | $430,006 | $470,950 | $688,096 |
| Depreciation And Amortization | $420,387 | $430,006 | $470,950 | $688,096 |
| Depreciation | $420,387 | $430,006 | $470,950 | $688,096 |
| Net Income From Continuing Operations | $-843,361 | $3,299,334 | $17,201,204 | $9,176,225 |
| Net Short Term Debt Issuance | - | $-2,650,000 | $-960,000 | $-250,000 |
| Short Term Debt Payments | - | $-2,650,000 | $-960,000 | $-250,000 |
| Asset Impairment Charge | - | - | $0 | $72,099 |
Fetched: 2026-06-17