CPI Aerostructures, Inc. CVU

5.08 (0.08) (1.55%) as of 25 Sep
Market cap
$68.4M
P/E
17.5×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 20.36%

Capital & Financial Ratios

Market Cap 68.37
Revenue 73.62
Net Income 3.73
Free Cash Flow (2.37)
Net Debt 18.17
Current Ratio 1.97
Debt/Equity 0.68
P/E ratio 17.52
P/S ratio 0.89
P/B ratio 2.33
Past 5Y EPS Growth 2.56%
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth 9.00%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 5 5 1 1
Receivables 4 4 6 10
Inventory 1 1 1 1
Other 35 33 34 34
47 44 43 48
2023 2024 2025 Q'26
Payables 10 11 15 16
ST’ Debt 2 3 0 0
Other 6 2 2 3
32 26 23 24
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (2.31%) (7.70%) (5.98%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 83.20%

Revenue

Mar Jun Sep Dec Year
’26 17 18 — — —
’25 15 15 19 19 69
’24 19 21 19 22 81
’23 22 21 20 24 86
’22 20 19 20 24 83
’22 — — — — 83
’21 31 22 24 26 103
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 0 0 — — —
’25 (3) (1) 0 (2) (5)
’24 (1) (1) 1 4 4
’23 1 0 0 3 4
’22 (2) 0 3 0 1
’22 — — — — 1
’21 (5) 2 1 4 3
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 0 0 — — —
’25 (3) (1) 0 (2) (5)
’24 (1) (1) 1 4 3
’23 1 0 0 3 4
’22 (2) 0 3 0 1
’22 — — — — 1
’21 (5) 2 1 4 3
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.09 0.05 — — —
’25 (0.10) (0.10) 0.09 0.05 (0.07)
’24 0.01 0.11 0.06 0.08 0.26
’23 0.08 0.09 0.02 1.19 1.38
’22 0.00 0.04 0.15 0.55 0.74
’22 — — — — 0.74
’21 0.10 0.05 0.44 (0.04) 0.56
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
4.35 5.55 5.83 6.04 1.29 2.17 0.86 2.15 2.16 2.02

Analyst estimates 2026–2028

Powerpack
Low Price
10.15 10.05 11.75 8.64 7.00 7.00 3.96 4.60 4.15 5.85
High Price
259 230 281 258 267 249 208 203 212 192
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
81 81 70 88 88 103 83 86 81 69
Revenue
5.31% 22.94% 5.98% 7.81% 11.14% 14.52% 19.56% 19.74% 21.26% 15.24%
Gross Margin
(6) 8 (8) (7) (4) 7 3 4 4 (2)
EBT
(6.98%) 10.43% (10.70%) (7.71%) (4.23%) 6.61% 3.15% 4.45% 5.48% (2.52%)
EBT Margin
(4) 6 (8) (7) (4) 7 9 17 3 (1)
Net Income
1 1 1 1 1 1 1 1 0 0
Depreciation
9.40 9.20 7.42 7.41 7.37 8.48 6.73 7.02 6.44 5.42
Revenue/Sh
(0.42) 0.65 (0.80) (0.57) (0.31) 0.56 0.74 1.40 0.26 (0.07)
Earnings/Sh
(0.76) 0.18 (0.28) (0.03) (0.13) 0.23 0.08 0.32 0.28 (0.41)
Cash Flow/Sh
(0.02) (0.03) (0.06) (0.04) (0.01) 0.00 0.00 (0.01) (0.03) (0.01)
Capex/Sh
(0.78) 0.15 (0.34) (0.07) (0.15) 0.23 0.07 0.31 0.25 (0.41)
Free CF/Sh
7.81 8.42 (0.41) (0.85) (1.09) (0.44) 0.34 1.79 2.06 2.02
Book Value/Sh
9 9 9 12 12 12 12 12 13 13
Shares
0.00 14.38 0.00 0.00 0.00 4.96 4.44 2.00 15.98 0.00
PE Ratio
1.00 1.02 0.86 0.91 0.52 0.32 0.49 0.40 0.63 0.73
PS Ratio
1.20 1.11 0.00 0.00 0.00 0.00 9.65 1.55 1.97 1.96
PB Ratio
1.39 1.39 1.20 1.20 0.83 0.31 0.71 0.57 0.78 0.98
EV/Sales
(16.77) 84.77 (26.08) (129.02) (41.69) 12.10 65.81 13.00 19.95 (12.91)
EV/FCF
(7) 2 (3) 0 (2) 3 1 4 4 (5)
Op' Cash Flow
0 0 (1) 0 0 0 0 0 0 0
Capex
(7) 1 (3) (1) (2) 3 1 4 3 (5)
FCF
71 78 21 12 8 12 13 15 17 20
Working Cap'
33 32 30 31 33 5 23 20 17 18
Total Debt
32 30 24 26 27 (1) 19 15 12 17
Net Debt
68 74 (4) (10) (13) (5) 4 22 26 26
Sh' Equity
(3.02%) 4.64% (15.91%) (15.57%) (7.86%) 12.40% 14.73% 25.71% 4.64% (1.18%)
ROA
(2.71%) 6.08% (17.16%) (19.06%) (9.90%) 0.00% 13.22% 10.63% 11.11% (0.26%)
ROIC
(5.34%) 7.76% 191.86% 67.23% 28.15% (127.84%) 218.64% 130.91% 13.74% (3.26%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

CPI Aerostructures, Inc. (CVU) key facts

  • CPI Aerostructures, Inc. (CVU) is an Aerospace & Defense company in the Industrials sector, listed on NYSE American.
  • CPI Aerostructures, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $69.3 million, down 14.6% from fiscal 2024.
  • CPI Aerostructures, Inc. reported a net loss of $843,400.00, or a loss of $0.07 per share, for fiscal 2025.
  • As of September 25, 2026, CVU traded at $5.08, a market capitalization of $68.4 million.
  • At that price the stock trades at 17.5× trailing-twelve-month earnings and 0.9× sales.
  • Return on equity was −3.26% and debt-to-equity 0.68.

Source: company filings (standardised) and stockrow calculations.

CPI Aerostructures, Inc. (CVU) Latest News

News by impact score

Fine-tune

13 Aug

3

CPI Aerostructures reported second quarter and six-month 2026 financial results. Quarterly results disclosure can shift near-term valuation and sentiment without altering core strategy.

27 Jul

4

L3Harris awarded CPI Aerostructures a contract for the Next Generation Jammer Low Band Program. Contract win for major defense program boosts CVU revenue and competitive standing in aerospace.

7 Jul

4

CPI Aerostructures secures $8.3 million in new U.S. Air Force orders for T-38 aircraft modification kits. $8.3 million defense contract adds immediate revenue and reinforces core aircraft modification business.

4 Jun

4

CPI Aero secured a new long-term supply agreement to manufacture engine air inlet assemblies for the Embraer Phenom 100EX. Long-term supply contract adds recurring revenue and expands production scope for CPI Aerostructures.

26 May

4

CPI Aerostructures, Inc. received a follow-on contract from Northrop Grumman to supply welded assemblies for the E-2D Advanced Hawkeye aircraft. Follow-on contract award secures additional revenue and reinforces supplier relationship with Northrop Grumman.

18 May

3

CPI Aerostructures reported first quarter 2026 financial results with details on revenue, net income or loss, contract backlog, and operational performance versus prior year. Quarterly results supply key metrics that influence near-term investor assessment of financial health.

31 Mar

4

CPI Aerostructures, Inc. (CVU) reported fourth quarter and full-year 2025 financial results. Full-year and quarterly earnings results directly shape financial performance, investor sentiment, and stock trajectory.

12 Mar

3

CPI Aerostructures, Inc. (CVU) received orders from Collins Aerospace for RF/EMI shielded enclosures. New orders from Collins Aerospace provide moderately noticeable revenue boost and validate CVU's expertise in RF/EMI shielding.

9 Mar

4

CPI Aerostructures (CVU) received funded orders from Sikorsky to supply aerostructures for MH-60 SEAHAWK helicopter sustainment. Funded orders from Sikorsky for MH-60 sustainment provide significant revenue boost and reinforce CVU's defense aerospace position.

4 Mar

3

CPI Aerostructures, Inc. (CVU) received follow-on orders totaling $6 million for airborne pods. $6M follow-on orders enhance revenue backlog and financial performance moderately without game-changing effects.

3 Mar

4

CPI Aerostructures, Inc. (CVU) received follow-on orders totaling $6 million from Raytheon for airborne pods. $6 million follow-on orders from Raytheon provide significant revenue boost and affirm ongoing defense business relationship for CVU.

26 Feb

4

CPI Aerostructures, Inc. (CVU) received a $4.2 million order from Embraer for engine inlet assemblies. $4.2M order from major customer Embraer provides significant revenue boost and strengthens CVU's position in aerostructures market.

24 Feb

4

CPI Aerostructures, Inc. (CVU) received additional orders worth $9 million from Lockheed Martin for F-16 structural assemblies. $9M orders from Lockheed Martin add significant revenue and strengthen key defense customer relationship.

30 Dec

3

CPI Aerostructures, Inc. (CVU) and SIF Group are compared in terms of their potential for growth in the aerospace sector. The analysis highlights key financial metrics, market positions, and recent developments that could influence their future performance. Investors are encouraged to consider various factors, including revenue growth, profitability, and strategic initiatives, when evaluating which stock may offer better upside potential. Moderate influence is expected due to competitive positioning and financial performance considerations.

9 Dec

3

CPI Aerostructures, Inc. has appointed Robert Mannix as the new Chief Financial Officer, effective immediately. Mannix brings over 30 years of financial leadership experience, having previously held positions at various aerospace and defense companies. His expertise is expected to enhance CPI's financial strategy and operational efficiency as the company continues to grow in the aerospace sector. The appointment of a new CFO may influence financial performance and operational strategies, but its overall impact is expected to be limited.

5 Dec

3

CPI Aerostructures, Inc. announced the appointment of Dorith Hakim to the Executive Committee of the Aerospace Industry Association. This appointment is expected to enhance the company's influence and engagement within the aerospace sector, potentially leading to new opportunities and collaborations. The appointment may moderately influence the company's competitive positioning and market sentiment within the aerospace industry.

20 Nov

4

CPI Aerostructures, Inc. has been awarded a production contract for Lot 5 of the Next Generation Jammer Mid-Band Program by Raytheon Technologies. This contract is part of a significant defense initiative aimed at enhancing electronic warfare capabilities. The award underscores CPI's role in supporting advanced military technologies and reflects the company's ongoing collaboration with major defense contractors. The contract represents a significant strategic move that could enhance CPI's market position and financial performance in the defense sector.

14 Nov

4

CPI Aerostructures, Inc. reported its financial results for the third quarter and nine months of 2025, highlighting significant revenue growth and improved profitability. The company attributed its performance to increased demand for its aerostructures and successful contract acquisitions. Management expressed optimism about future prospects, citing ongoing projects and strategic initiatives aimed at expanding market presence. The results reflect a positive trajectory for the company amidst a recovering aerospace sector. Significant revenue growth and improved profitability indicate a strong future outlook and potential shifts in market dynamics.

3

CPI Aerostructures, Inc. reported its Q3 earnings, highlighting a revenue increase driven by strong demand for its aerospace components. The company noted improvements in operational efficiency and cost management, contributing to a positive outlook for future quarters. Despite challenges in the supply chain, CPI remains focused on expanding its market presence and enhancing product offerings. The earnings report reflects a commitment to growth and innovation in the aerospace sector. The earnings report indicates moderate improvements in financial performance and operational efficiency, which may positively influence investor sentiment.

30 Oct

4

CPI Aerostructures, Inc. has been awarded a contract by Raytheon Missiles & Defense for the production of structural assemblies. This contract is expected to enhance CPI's operational capabilities and contribute positively to its revenue stream. The contract represents a significant strategic move that could enhance CPI's market position and financial performance.

6 Oct

4

CPI Aerostructures, Inc. has secured $10.2 million in purchase orders from the U.S. Air Force for modification kits for the T-38 aircraft. This contract is part of the company's ongoing efforts to support military aviation and enhance its product offerings. The contract represents a significant revenue opportunity and strengthens CPI Aero's position in the defense sector.

19 Aug

3

CPI Aerostructures, Inc. reported its Q2 earnings, highlighting a revenue increase driven by higher demand for its aerospace components. The company noted improvements in operational efficiency and cost management, contributing to a positive outlook for the remainder of the fiscal year. Despite challenges in the supply chain, CPI remains focused on expanding its market presence and enhancing product offerings. The earnings report reflects a strategic alignment with industry trends and customer needs, positioning the company for future growth. The earnings report indicates moderate improvements in financial performance and operational efficiency, which may positively influence investor sentiment.

3

CPI Aerostructures, Inc. reported its financial results for the second quarter and six months of 2025, highlighting key metrics such as revenue growth and net income. The company experienced an increase in demand for its aerostructure products, contributing to improved financial performance. Management expressed optimism about future contracts and market opportunities, indicating a positive outlook for the remainder of the year. The financial results indicate moderate growth and potential for future contracts, which may influence the company's performance.

4 Aug

3

CPI Aerostructures, Inc. has secured $2.5 million in purchase orders from the U.S. Air Force for modification kits for the T-38 aircraft. This contract is part of the company's ongoing efforts to support military aviation and enhance the capabilities of the T-38 fleet. The purchase orders indicate a moderately noticeable influence on financial performance and product innovation.

1 Aug

3

CPI Aerostructures, Inc. has secured follow-on orders valued at $2.4 million for welded assemblies. These orders are part of the company's ongoing contracts and are expected to enhance its production capabilities and revenue stream. The follow-on orders are expected to moderately influence financial performance and operational aspects.

30 Jul

3

CPI Aerostructures, Inc. has secured follow-on orders totaling $2.4 million for welded assemblies. These orders are part of ongoing contracts with existing customers, indicating continued demand for the company's products in the aerospace sector. The follow-on orders suggest a stable revenue stream and potential for future growth, but the overall impact on the company's trajectory is expected to be limited.

1 Jul

3

CPI Aerostructures, Inc. has appointed Paula Castellano as the new Senior Vice President of Operations. Castellano brings extensive experience in aerospace and defense, having previously held leadership roles at major companies in the industry. Her appointment is expected to enhance the company's operational efficiency and strategic direction. The appointment of a seasoned executive may positively influence operational performance and strategic initiatives.

17 Jun

4

CPI Aerostructures, Inc. has signed a Long-Term Agreement with MST Manufacturing for component supply to support its aerostructures production through the end of 2028. This agreement reflects the strong relationship between the two companies, with CPI Aero's CEO highlighting MST's critical role as a supplier. MST, based in Claremore, Oklahoma, is recognized for its complex CNC machining and fabrication capabilities, holding multiple certifications. The partnership aims to enhance customer service and innovation in their operations. The Long-Term Agreement with MST is a significant strategic move that could enhance CPI Aero's production capabilities and market position.

15 May

3

CPI Aerostructures, Inc. reported a decline in first quarter 2025 results, with revenue of $15.4 million, down from $19.1 million in 2024. Gross profit fell to $1.6 million, resulting in a gross margin of 10.7%. The company experienced a net loss of $1.3 million compared to a net income of $0.2 million in the previous year. The loss was significantly impacted by a $2.1 million pre-tax loss on the A-10 Program. Despite these challenges, CPI Aero improved its balance sheet, reducing total debt to $16.7 million and maintaining a strong backlog of $516 million. CEO Dorith Hakim expressed confidence in the company's long-term outlook and commitment to operational improvements. The significant loss and challenges with the A-10 Program may moderately influence financial performance and investor sentiment.

7 Apr

4

CPI Aerostructures, Inc. has successfully delivered an airborne pod structure to support Northrop Grumman’s Airborne Laser Mine Detection Program for Korea. This delivery marks a significant contribution to the program, enhancing capabilities in mine detection and surveillance. The delivery of the airborne pod structure represents a strategic partnership and potential for future contracts, significantly impacting the company's trajectory.

stockrow.com/CVU · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com