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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. In the quarter to June 2026, revenue grew 15.8%, EPS grew 150.0%, free cash flow grew 98.6% and total debt rose 17.7%, each against the same quarter a year earlier.

4.94 0.03 −0.60%
Market cap
$65.9M
P/E
17.0×
Fwd P/E
5.8×
Dividend yield
—
F-score
1/9
Altman Z
0.93
Beneish M
−1.33
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 20.36%

Capital & Financial Ratios $m

Market Cap 65.85
Revenue 73.62
Net Income 3.73
Free Cash Flow (2.37)
Net Debt 18.17
Current Ratio 1.97 (at or above 1.5: strong)
Debt/Equity 0.68
P/E ratio 17.03
Fwd P/E 5.79
P/S ratio 0.87
P/B ratio 2.27
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth 39.20% (at or above 10%: strong)
Next 5Y EPS Growth 9.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.1×, 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 73.58%
10-year low 10-year high
P/S against its own 10 years 71.80%
10-year low 10-year high
P/B against its own 10 years 78.99%
10-year low 10-year high
EV/Sales against its own 10 years 68.67%
10-year low 10-year high

Dividends

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

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%

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 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
High 10.15 10.05 11.75 8.64 7.00 7.00 3.96 4.60 4.15 5.85
People
People Employees 259 230 281 258 267 249 208 203 212 192
Revenue/emp, $m 0.31 0.35 0.25 0.34 0.33 0.42 0.40 0.43 0.38 0.36
Income, $m
Income, $m Revenue 81 81 70 88 88 103 83 86 81 69
Gross margin, % 5.31 22.94 5.98 7.81 11.14 14.52 19.56 19.74 21.26 15.24
EBT (6) 8 (8) (7) (4) 7 3 4 4 (2)
EBT margin, % (6.98) 10.43 (10.70) (7.71) (4.23) 6.61 3.15 4.45 5.48 (2.52)
Net income (4) 6 (8) (7) (4) 7 9 17 3 (1)
Depreciation 1 1 1 1 1 1 1 1 0 0
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
Earnings (0.42) 0.65 (0.80) (0.57) (0.31) 0.56 0.74 1.40 0.26 (0.07)
Cash flow (0.76) 0.18 (0.28) (0.03) (0.13) 0.23 0.08 0.32 0.28 (0.41)
Capex (0.02) (0.03) (0.06) (0.04) (0.01) 0.00 0.00 (0.01) (0.03) (0.01)
Free cash flow (0.78) 0.15 (0.34) (0.07) (0.15) 0.23 0.07 0.31 0.25 (0.41)
Book value 7.81 8.42 (0.41) (0.85) (1.09) (0.44) 0.34 1.79 2.06 2.02
Shares, m 9 9 9 12 12 12 12 12 13 13
Valuation, ×
Valuation, × P/E 0.00 14.38 0.00 0.00 0.00 4.96 4.44 2.00 15.98 0.00
P/S 1.00 1.02 0.86 0.91 0.52 0.32 0.49 0.40 0.63 0.73
P/B 1.20 1.11 0.00 0.00 0.00 0.00 9.65 1.55 1.97 1.96
EV/Sales 1.39 1.39 1.20 1.20 0.83 0.31 0.71 0.57 0.78 0.98
EV/FCF (16.77) 84.77 (26.08) (129.02) (41.69) 12.10 65.81 13.00 19.95 (12.91)
Cash, $m
Cash, $m Operating cash flow (7) 2 (3) 0 (2) 3 1 4 4 (5)
Capex 0 0 (1) 0 0 0 0 0 0 0
Free cash flow (7) 1 (3) (1) (2) 3 1 4 3 (5)
Balance, $m
Balance, $m Working capital 71 78 21 12 8 12 13 15 17 20
Total debt 33 32 30 31 33 5 23 20 17 18
Net debt 32 30 24 26 27 (1) 19 15 12 17
Shareholders’ equity 68 74 (4) (10) (13) (5) 4 22 26 26
Returns, %
Returns, % ROA (3.08) 4.77 (8.79) (14.87) (8.13) 13.44 16.03 25.71 4.64 (1.18)
ROIC (2.71) 6.08 (17.16) (19.06) (9.90) 0.00 13.22 10.63 11.11 (0.26)
ROE (5.22) 8.13 (21.45) 96.61 31.75 (74.46) (1,612.55) 130.91 13.74 (3.26)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
HOVR New Horizon Aircraft Ltd. $94.7M — (loss-making) — — n/m −208.15% (below 0%: shrinking) — 0.00% Compare
SPAI Safe Pro Group Inc. $71.9M — (loss-making) — (loss-making) +1,335.45% (above 0%: growing) n/m −159.09% (below 0%: shrinking) 64.02% (245.60%) Compare
OPXS Optex Systems Holdings Inc. $69.3M 17.5× 18.2× −12.43% (below 0%: shrinking) −18.18% (below 0%: shrinking) +53.00% (above 0%: growing) 34.18% 14.30% Compare
FJET Starfighters Space, Inc. $69.3M — (loss-making) — — n/m −235.20% (below 0%: shrinking) — 0.00% Compare
EVTL Vertical Aerospace Ltd. $68.7M — (loss-making) — — n/m −586.27% (below 0%: shrinking) 0.00% 0.00% Compare
CVU CPI Aerostructures, Inc. $65.9M 17.0× 5.8× +15.83% (above 0%: growing) n/m +98.60% (above 0%: growing) 22.02% 6.80%
MNTS Momentus Inc. $61.7M — (loss-making) — −86.91% (below 0%: shrinking) n/m −180.26% (below 0%: shrinking) 100.00% (32,420.00%) 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
MOB Mobilicom Limited Sponsored ADR $41.8M — (loss-making) — (loss-making) −64.81% (below 0%: shrinking) n/m −367.36% (below 0%: shrinking) 58.40% 0.00% Compare
Median of peers $69.0M — — −12.43% — −221.67% 46.29% 0.00%

All 82 Aerospace & Defense stocks →

CPI Aerostructures, Inc. (CVU) key facts

  • Concern: 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. (CVU) is an Aerospace & Defense company in the Industrials sector, listed on NYSE American.
  • As of October 16, 2026, CVU traded at $4.94, a market capitalization of $65.9 million.
  • Return on equity was −3.26% and debt-to-equity 0.68.
  • Its Piotroski F-score is 1 out of 9 and its Altman Z-score is 0.93 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

CPI Aerostructures, Inc. (CVU) Latest News

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