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CPI Aerostructures, Inc.

CVU Industrials Aerospace & Defense

CPI Aerostructures, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $69.3 million, down 14.6% from fiscal 2024.

Revenue
+15.8%
EPS
+150.0%
Free cash flow
+98.6%
Total debt
+17.7%

Quarter to June 2026, against a year earlier

4.43 0.40 −8.28%
Market cap
$59.1M
P/E
15.3×
Fwd P/E
5.8×
Dividend yield
—
F-score
1/9
Altman Z
0.93
Beneish M
−1.33
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 20.36%

Capital & Financial Ratios $m

Size
Market Cap 59.10
Revenue ttm 73.62
Net income ttm 3.73
Free cash flow ttm (2.37)
Net debt Q 18.17
Valuation
P/E 15.28
Forward P/E 5.79
Price / sales 0.78
Forward P/S Powerpack
Price / FCF 0.00
Price / book 2.03
Financial health
Current ratio Q 1.97 (at or above 1.5: strong)
Debt / equity Q 0.68
Interest coverage Q 3.82
Growth
Revenue growth Q +15.83% (above 0%: growing)
Operating income growth Q +160.07% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A +39.20% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +9.00%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.0×, against a ten-year median of 0.8×; over the ten years it ranged from 0.3× in 2022 to 1.7× in 2018.
P/E against its own 10 years 70.73%
10-year low 10-year high
P/S against its own 10 years 67.62%
10-year low 10-year high
P/B against its own 10 years 74.97%
10-year low 10-year high
EV/Sales against its own 10 years 65.02%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

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

Compound Annual Growth %

10y 5y 3y
Sales (3.63%) (4.59%) (5.98%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (9.57%) 0.00% 83.20%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY18 Estimate 0.13 Actual 0.15

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY17 0.23 0.23 Met by 0.00
Q1 FY18 0.10 0.14 Beat by 0.04
Q2 FY18 0.14 0.14 Met by 0.00
Q3 FY18 0.13 0.15 Beat by 0.02

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
’21 0.10 0.05 0.44 (0.04) 0.56
’20 (0.24) (0.11) 0.07 0.02 (0.31)
Fiscal quarters ending in the months shown.

Revenue $m

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
’21 31 22 24 26 103
’20 17 20 26 25 88
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

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
’21 (5) 2 1 4 3
’20 (1) 1 (2) 2 (2)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 81 81 70 88 88 103 83 86 81 69 74 (1.8%) — — — —
Gross margin, % 5.31 22.94 5.98 7.81 11.14 14.52 19.56 19.74 21.26 15.24 22.54 +9.9 pt
EBT (6) 8 (8) (7) (4) 7 3 4 4 (2) 5 (12.3%)
EBT margin, % (6.98) 10.43 (10.70) (7.71) (4.23) 6.61 3.15 4.45 5.48 (2.52) 6.32 +4.5 pt
Net income (4) 6 (8) (7) (4) 7 9 17 3 (1) 4 (14.9%)
Per share, $
Per share, $ Revenue 9.40 9.20 7.42 7.41 7.37 8.48 6.73 7.02 6.44 5.42 5.70 (5.9%)
Earnings (0.42) 0.65 (0.80) (0.57) (0.31) 0.56 0.74 1.40 0.26 (0.07) 0.29 (18.1%)
Cash flow (0.76) 0.18 (0.28) (0.03) (0.13) 0.23 0.08 0.32 0.28 (0.41) (0.18) (6.7%)
Capex (0.02) (0.03) (0.06) (0.04) (0.01) 0.00 0.00 (0.01) (0.03) (0.01) 0.00 (11.7%)
Free cash flow (0.78) 0.15 (0.34) (0.07) (0.15) 0.23 0.07 0.31 0.25 (0.41) (0.18) (6.8%)
Book value 7.81 8.42 (0.41) (0.85) (1.09) (0.44) 0.34 1.79 2.06 2.02 2.18 (14.0%)
Shares, m 9 9 9 12 12 12 12 12 13 13 13 +4.4%
Valuation, ×
Valuation, × P/E 0.00 14.38 0.00 0.00 0.00 4.96 4.44 2.00 15.98 0.00 15.28 4.2
P/S 1.00 1.02 0.86 0.91 0.52 0.32 0.49 0.40 0.63 0.73 0.78 0.7
P/B 1.20 1.11 0.00 0.00 0.00 0.00 9.65 1.55 1.97 1.96 2.03 1.7
EV/Sales 1.39 1.39 1.20 1.20 0.83 0.31 0.71 0.57 0.78 0.98 1.02 0.9
EV/FCF (16.77) 84.77 (26.08) (129.02) (41.69) 12.10 65.81 13.00 19.95 (12.91) (31.79) (3.1)
Cash, $m
Cash, $m Operating cash flow (7) 2 (3) 0 (2) 3 1 4 4 (5) (2) (2.6%)
Capex 0 0 (1) 0 0 0 0 0 0 0 0 (7.9%)
Free cash flow (7) 1 (3) (1) (2) 3 1 4 3 (5) (2) (2.7%)
Balance, $m
Balance, $m Working capital 71 78 21 12 8 12 13 15 17 20 23 (12.9%)
Net debt 32 30 24 26 27 (1) 19 15 12 17 18 (6.4%)
Shareholders’ equity 68 74 (4) (10) (13) (5) 4 22 26 26 28 (10.1%)
Returns, %
Returns, % ROA (3.08) 4.77 (8.79) (14.87) (8.13) 13.44 16.03 25.71 4.64 (1.18) 4.94 +1.9 pt
ROIC (2.71) 6.08 (17.16) (19.06) (9.90) 0.00 13.22 10.63 11.11 (0.26) 8.14 +2.5 pt
ROE (5.22) 8.13 (21.45) 96.61 31.75 (74.46) (1,612.55) 130.91 13.74 (3.26) 14.37 +2.0 pt
People
People Employees 259 230 281 258 267 249 208 203 212 192 — (3.3%)
Revenue/emp, $m 0.31 0.35 0.25 0.34 0.33 0.42 0.40 0.43 0.38 0.36 — +1.6%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

CPI Aerostructures, Inc. vs peers in Aerospace & Defense (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MRLN Merlin Inc $78.3M — (loss-making) — — n/m −119.70% (below 0%: shrinking) (5.42%) (1,528.58%) Compare
HOVR New Horizon Aircraft Ltd. $75.9M — (loss-making) — — n/m −208.15% (below 0%: shrinking) — 0.00% Compare
EVTL Vertical Aerospace Ltd. $66.7M 0.9× — — n/m −586.27% (below 0%: shrinking) 0.00% 0.00% Compare
CVU CPI Aerostructures, Inc. $59.1M 15.3× 5.8× +15.83% (above 0%: growing) n/m +98.60% (above 0%: growing) 22.02% 6.80%
OPXS Optex Systems Holdings Inc. $56.2M 15.0× 13.8× −12.43% (below 0%: shrinking) −18.18% (below 0%: shrinking) +53.00% (above 0%: growing) 34.18% 14.30% Compare
SPAI Safe Pro Group Inc. $56.2M — (loss-making) — (loss-making) +1,335.45% (above 0%: growing) n/m −159.09% (below 0%: shrinking) 64.02% (245.60%) Compare
PEW GrabAGun Digital Holdings Inc. $55.2M — (loss-making) — +9.37% (above 0%: growing) n/m −650.00% (below 0%: shrinking) 13.46% (11.08%) Compare
FBDT First Breach Inc. $48.0M — — — n/m — (535.12%) (12,410.17%) Compare
FJET Starfighters Space, Inc. $41.0M — (loss-making) — — n/m −235.20% (below 0%: shrinking) — 0.00% Compare
Median of peers $56.2M — — +9.37% — −208.15% 6.73% (5.54%)

All 94 Aerospace & Defense stocks →

Pay and ownership Proxy statement filed 31 July 2026

Ownership

Directors and executive officers, together 10.30%
John Curtis Rudolph 7.10%
Calm Waters Partnership/Richard S. Strong 6.70%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

CPI Aerostructures, Inc. (CVU) Latest News

16 Oct

Impact 3 · · Zacks

13 Aug

Impact 3 ·

27 Jul

Impact 4 ·

7 Jul

Impact 4 ·

4 Jun

Impact 4 · · GlobeNewswire

26 May

Impact 4 · · GlobeNewswire

18 May

Impact 3 · · GlobeNewswire

31 Mar

Impact 4 · · GlobeNewswire

12 Mar

Impact 3 · · GlobeNewswire

9 Mar

Impact 4 · · GlobeNewswire

4 Mar

Impact 3 · · TipRanks

3 Mar

Impact 4 · · GlobeNewswire

26 Feb

Impact 4 · · GlobeNewswire

24 Feb

Impact 4 · · GlobeNewswire

30 Dec

Impact 3 · · ZacksZacksZacksZacksZacksZacks

9 Dec

Impact 3 · · GlobeNewswire

5 Dec

Impact 3 · · GlobeNewswire

20 Nov

Impact 4 · · GlobeNewswire

14 Nov

Impact 4 · · GlobeNewswireAssociated Press FinanceGuruFocus.comZacksGuruFocus.comGuruFocus.comZacksZacks
Impact 3 · · Associated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press Finance

30 Oct

Impact 4 · · GlobeNewswire

6 Oct

Impact 4 ·

19 Aug

Impact 3 · · Associated Press Finance
Impact 3 · · GlobeNewswire

4 Aug

Impact 3 · · GlobeNewswire

1 Aug

Impact 3 · · Insider Monkey

30 Jul

Impact 3 · · GlobeNewswire

1 Jul

Impact 3 ·

17 Jun

Impact 4 · · GlobeNewswire

15 May

Impact 3 · · GlobeNewswire
stockrow.com/CVU · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com