Symbols / CVU $3.47 -2.53% CPI Aerostructures, Inc.

Industrials • Aerospace & Defense • United States • ASE
CVU Chart
About

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 and aerosystems assemblies, including new production and repair/overhaul of fielded wing structures and other control surfaces, rudder island, engine inlets/nacelles, engine exhaust manifolds, aircraft doors and windows, aircraft steps and racks, other aircraft secondary structures, airborne pod structures and integration of internal systems, radar housing structures, panel assemblies, mechanical door locking systems, and canopy lifting systems. It also provides diameter tube bending, such as complex ducts and tubes in steel, aluminum, titanium, and nickel alloys; fusion welded fluid tanks and resistance welding of complex metallic assemblies; 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.

Fundamentals
Scroll to Statements
Sector Industrials Industry Aerospace & Defense Market Cap 45.84M
Enterprise Value 73.97M Income -843.36K Sales 69.26M
Book/sh 1.92 Cash/sh 0.07 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E 8.90 PEG —
P/S 0.66 P/B 1.80 P/C —
EV/EBITDA 303.16 EV/Sales 1.07 Quick Ratio 1.75
Current Ratio 1.89 Debt/Eq 108.65 LT Debt/Eq —
EPS (ttm) -0.07 EPS next Y 0.39 EPS Growth -36.00%
Revenue Growth -10.80% Earnings 2021-04-15 17:00 ROA -0.15%
ROE -3.26% ROIC — Gross Margin 15.24%
Oper. Margin 6.42% Profit Margin -1.22% Shs Outstand 13.21M
Shs Float 10.74M Short Float 0.82% Short Ratio 0.69
Short Interest — 52W High 5.40 52W Low 2.02
Beta — Avg Volume 127.23K Volume 45.53K
Target Price — Recom None Prev Close $3.56
Price $3.47 Change -2.53%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.38
Latest analyst target
3. DCF / Fair value
$-7.09
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.38
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2020-02-18 down Canaccord Genuity Buy → Hold —
2019-11-07 main Canaccord Genuity — → Buy $11
2017-08-09 main Canaccord Genuity — → Buy $11
2013-08-07 init B. Riley Securities — → Buy —
2013-04-04 init Topeka Capital — → Buy $13
News
RSS: Latest CVU news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-15 STINSON TERRY DEAN Director — 25,000 $0.00 $0
2026-01-15 FABER MICHAEL ALAN Director — 18,182 $0.00 $0
2026-01-15 ROSENJACK RICHARD C Director — 15,152 $0.00 $0
2026-01-15 CAREY BOND E Director — 30,303 $0.00 $0
2026-01-15 CASWELL RICHARD S Director — 21,212 $0.00 $0
2026-01-15 LEVESQUE PAMELA Director — 15,152 $0.00 $0
2026-01-08 LEVESQUE PAMELA Officer and Director — 4,419 $0.00 $0
2025-12-17 LEVESQUE PAMELA Director — 28,851 $0.00 $0
2025-12-10 HAKIM DORITH Chief Executive Officer — 75,754 $0.00 $0
2025-06-12 CAREY BOND E Director — 10,000 $2.88 $28,790
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
69.26
-14.57%
81.08
-6.23%
86.47
+3.76%
83.34
Operating Revenue
69.26
-14.57%
81.08
-6.23%
86.47
+3.76%
83.34
Cost Of Revenue
58.71
-8.04%
63.84
-8.01%
69.40
+3.53%
67.03
Reconciled Cost Of Revenue
58.71
-8.04%
63.84
-8.01%
69.40
+3.53%
67.03
Gross Profit
10.56
-38.76%
17.24
+1.01%
17.07
+4.67%
16.30
Operating Expense
10.73
+2.15%
10.51
-2.34%
10.76
-5.71%
11.41
Selling General And Administration
10.73
+2.15%
10.51
-2.34%
10.76
-5.71%
11.41
Total Expenses
69.44
-6.60%
74.35
-7.25%
80.16
+2.19%
78.44
Operating Income
-0.18
-102.62%
6.73
+6.73%
6.31
+28.87%
4.89
Total Operating Income As Reported
-0.18
-102.62%
6.73
+6.73%
6.31
+28.87%
4.89
EBITDA
0.24
-96.59%
7.16
+5.66%
6.78
+21.42%
5.58
Normalized EBITDA
0.24
-96.59%
7.16
+5.66%
6.78
+21.42%
5.58
Reconciled Depreciation
0.42
-2.24%
0.43
-8.69%
0.47
-31.56%
0.69
EBIT
-0.18
-102.62%
6.73
+6.73%
6.31
+28.87%
4.89
Net Income
-0.84
-125.56%
3.30
-80.82%
17.20
+87.45%
9.18
Pretax Income
-1.74
-139.26%
4.44
+15.34%
3.85
+46.84%
2.62
Net Non Operating Interest Income Expense
-1.57
+31.50%
-2.29
+6.78%
-2.46
-8.11%
-2.27
Interest Expense Non Operating
1.57
-31.50%
2.29
-6.78%
2.46
+8.11%
2.27
Net Interest Income
-1.57
+31.50%
-2.29
+6.78%
-2.46
-8.11%
-2.27
Interest Expense
1.57
-31.50%
2.29
-6.78%
2.46
+8.11%
2.27
Other Income Expense
—
—
—
—
Other Non Operating Income Expenses
—
—
—
—
Tax Provision
-0.90
-178.78%
1.14
+108.57%
-13.35
-103.71%
-6.55
Tax Rate For Calcs
0.00
-18.41%
0.00
+22.56%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-0.84
-125.56%
3.30
-80.82%
17.20
+87.45%
9.18
Net Income From Continuing Operation Net Minority Interest
-0.84
-125.56%
3.30
-80.82%
17.20
+87.45%
9.18
Net Income From Continuing And Discontinued Operation
-0.84
-125.56%
3.30
-80.82%
17.20
+87.45%
9.18
Net Income Continuous Operations
-0.84
-125.56%
3.30
-80.82%
17.20
+87.45%
9.18
Normalized Income
-0.84
-125.56%
3.30
-80.82%
17.20
+87.45%
9.18
Net Income Common Stockholders
-0.84
-125.56%
3.30
-80.82%
17.20
+87.45%
9.18
Diluted EPS
-0.07
-126.92%
0.26
-81.16%
1.38
+86.49%
0.74
Basic EPS
-0.07
-126.92%
0.26
-81.43%
1.40
+89.19%
0.74
Basic Average Shares
12.79
+1.55%
12.59
+2.29%
12.31
-0.63%
12.39
Diluted Average Shares
12.79
+0.63%
12.71
+1.90%
12.47
+0.66%
12.39
Diluted NI Availto Com Stockholders
-0.84
-125.56%
3.30
-80.82%
17.20
+87.45%
9.18
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
75.24
+10.68%
67.98
-8.58%
74.36
+25.09%
59.45
Current Assets
43.41
-0.42%
43.59
-7.08%
46.91
+8.60%
43.20
Cash Cash Equivalents And Short Term Investments
0.90
-83.62%
5.49
+7.78%
5.09
+32.43%
3.85
Cash And Cash Equivalents
0.90
-83.62%
5.49
+7.78%
5.09
+32.43%
3.85
Cash Financial
0.90
-83.62%
5.49
+7.78%
5.09
+32.43%
3.85
Receivables
39.44
+7.90%
36.55
-7.85%
39.66
+10.54%
35.88
Accounts Receivable
5.76
+55.12%
3.72
-14.61%
4.35
-10.41%
4.86
Gross Accounts Receivable
5.91
+50.34%
3.93
-11.54%
4.44
-13.53%
5.14
Allowance For Doubtful Accounts Receivable
-0.15
+32.24%
-0.22
-133.08%
-0.09
+67.26%
-0.28
Other Receivables
33.67
+2.55%
32.83
-7.02%
35.31
+13.97%
30.98
Taxes Receivable
—
—
0.04
+0.00%
0.04
Inventory
0.80
-12.79%
0.92
-36.08%
1.44
-42.37%
2.49
Raw Materials
0.52
+26.54%
0.41
-36.01%
0.65
-65.74%
1.89
Work In Process
0.01
-87.57%
0.06
-19.89%
0.08
-88.94%
0.69
Finished Goods
0.27
-39.38%
0.44
-37.87%
0.71
-76.55%
3.04
Prepaid Assets
—
—
—
—
Other Current Assets
2.27
+258.17%
0.63
-11.63%
0.72
-26.42%
0.98
Total Non Current Assets
31.84
+30.53%
24.39
-11.14%
27.45
+68.92%
16.25
Net PPE
9.93
+173.94%
3.62
-34.51%
5.53
-27.67%
7.65
Gross PPE
21.65
+45.06%
14.92
-9.02%
16.40
-9.12%
18.05
Accumulated Depreciation
-11.72
-3.72%
-11.30
-3.96%
-10.87
-4.53%
-10.40
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
9.43
+0.69%
9.36
+4.39%
8.97
+0.87%
8.89
Other Properties
9.52
+233.14%
2.86
-39.75%
4.74
-27.37%
6.53
Leases
2.70
+0.00%
2.70
+0.38%
2.69
+2.39%
2.63
Goodwill And Other Intangible Assets
1.78
+0.00%
1.78
+0.00%
1.78
+0.00%
1.78
Goodwill
1.78
+0.00%
1.78
+0.00%
1.78
+0.00%
1.78
Other Intangible Assets
—
—
—
—
Non Current Deferred Assets
19.89
+5.61%
18.84
-5.52%
19.94
+203.27%
6.57
Non Current Deferred Taxes Assets
19.89
+5.61%
18.84
-5.52%
19.94
+203.27%
6.57
Other Non Current Assets
0.23
+59.94%
0.14
-24.32%
0.19
-20.51%
0.24
Total Liabilities Net Minority Interest
49.44
+17.57%
42.05
-19.57%
52.28
-5.38%
55.25
Current Liabilities
23.02
-13.04%
26.47
-16.00%
31.51
+3.99%
30.30
Payables And Accrued Expenses
19.63
+2.90%
19.08
-8.25%
20.79
+35.14%
15.39
Payables
14.87
+33.26%
11.16
+6.07%
10.52
+30.79%
8.04
Accounts Payable
14.72
+32.68%
11.10
+5.82%
10.49
+30.60%
8.03
Current Accrued Expenses
4.76
-39.87%
7.92
-22.90%
10.28
+39.91%
7.34
Total Tax Payable
0.14
+144.88%
0.06
+93.34%
0.03
+164.19%
0.01
Income Tax Payable
0.14
+144.88%
0.06
+93.34%
0.03
+164.19%
0.01
Current Debt And Capital Lease Obligation
1.62
-67.16%
4.94
+11.14%
4.44
-6.21%
4.74
Current Debt
0.19
-93.25%
2.78
+13.58%
2.44
-16.28%
2.92
Other Current Borrowings
0.19
-93.25%
2.78
+13.58%
2.44
-16.28%
2.92
Current Capital Lease Obligation
1.43
-33.66%
2.16
+8.16%
2.00
+9.97%
1.82
Current Deferred Liabilities
1.63
-33.01%
2.43
-59.06%
5.94
-1.07%
6.00
Current Deferred Revenue
1.63
-33.01%
2.43
-59.06%
5.94
-1.07%
6.00
Other Current Liabilities
—
—
—
3.60
Total Non Current Liabilities Net Minority Interest
26.42
+69.58%
15.58
-24.98%
20.77
-16.76%
24.95
Long Term Debt And Capital Lease Obligation
26.42
+69.58%
15.58
-24.98%
20.77
-16.76%
24.95
Long Term Debt
18.06
+23.39%
14.64
-17.13%
17.67
-11.09%
19.87
Long Term Capital Lease Obligation
8.35
+790.13%
0.94
-69.73%
3.10
-38.93%
5.08
Stockholders Equity
25.81
-0.48%
25.93
+17.44%
22.08
+426.13%
4.20
Common Stock Equity
25.81
-0.48%
25.93
+17.44%
22.08
+426.13%
4.20
Capital Stock
0.01
+1.36%
0.01
+1.63%
0.01
+2.11%
0.01
Common Stock
0.01
+1.36%
0.01
+1.63%
0.01
+2.11%
0.01
Preferred Stock
0.00
0.00
—
—
Share Issued
13.16
+1.36%
12.98
+1.62%
12.77
+2.12%
12.51
Ordinary Shares Number
13.16
+1.36%
12.98
+1.62%
12.77
+2.12%
12.51
Additional Paid In Capital
75.14
+0.96%
74.42
+0.75%
73.87
+0.93%
73.19
Retained Earnings
-49.35
-1.74%
-48.50
+6.37%
-51.80
+24.93%
-69.00
Total Equity Gross Minority Interest
25.81
-0.48%
25.93
+17.44%
22.08
+426.13%
4.20
Total Capitalization
43.87
+8.13%
40.57
+2.08%
39.75
+65.15%
24.07
Working Capital
20.39
+19.08%
17.12
+11.17%
15.40
+19.43%
12.90
Invested Capital
44.06
+1.64%
43.35
+2.74%
42.19
+56.34%
26.99
Total Debt
28.04
+36.66%
20.52
-18.62%
25.21
-15.08%
29.69
Net Debt
17.35
+45.51%
11.93
-20.58%
15.02
-20.73%
18.94
Capital Lease Obligations
9.79
+215.67%
3.10
-39.20%
5.10
-26.04%
6.90
Net Tangible Assets
24.02
-0.52%
24.15
+18.98%
20.30
+741.25%
2.41
Tangible Book Value
24.02
-0.52%
24.15
+18.98%
20.30
+741.25%
2.41
Current Provisions
0.14
+506.28%
0.02
-93.23%
0.34
-41.49%
0.58
Interest Payable
0.05
-88.78%
0.49
-18.92%
0.60
-14.52%
0.70
Inventories Adjustments Allowances
—
—
-1.44
+53.79%
-3.12
Other Inventories
—
—
—
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-5.20
-246.11%
3.56
-9.40%
3.93
+315.99%
0.94
Cash Flow From Continuing Operating Activities
-5.20
-246.11%
3.56
-9.40%
3.93
+315.99%
0.94
Net Income From Continuing Operations
-0.84
-125.56%
3.30
-80.82%
17.20
+87.45%
9.18
Depreciation Amortization Depletion
0.42
-2.24%
0.43
-8.69%
0.47
-31.56%
0.69
Depreciation
0.42
-2.24%
0.43
-8.69%
0.47
-31.56%
0.69
Depreciation And Amortization
0.42
-2.24%
0.43
-8.69%
0.47
-31.56%
0.69
Other Non Cash Items
0.08
+63.05%
0.05
-55.32%
0.10
-22.91%
0.13
Stock Based Compensation
0.81
+33.39%
0.60
-21.53%
0.77
+116.54%
0.36
Provisionand Write Offof Assets
-0.07
-147.98%
0.14
0.00
—
Asset Impairment Charge
—
—
0.00
-100.00%
0.07
Deferred Tax
-1.06
-196.06%
1.10
+108.24%
-13.36
-103.27%
-6.57
Deferred Income Tax
-1.06
-196.06%
1.10
+108.24%
-13.36
-103.27%
-6.57
Operating Gains Losses
—
—
—
—
Change In Working Capital
-4.53
-119.34%
-2.07
-64.77%
-1.25
+56.87%
-2.91
Change In Receivables
-2.82
-194.82%
2.97
+177.74%
-3.82
-5.07%
-3.64
Changes In Account Receivables
-1.98
-502.89%
0.49
-2.83%
0.51
+1235.98%
0.04
Change In Inventory
0.12
-77.34%
0.52
-50.93%
1.06
-31.22%
1.54
Change In Prepaid Assets
-1.64
-2062.06%
0.08
-71.96%
0.30
+184.90%
-0.35
Change In Payables And Accrued Expense
0.46
+127.27%
-1.70
-133.22%
5.13
+545.43%
-1.15
Change In Payable
0.46
+127.27%
-1.70
-133.22%
5.13
+545.43%
-1.15
Change In Account Payable
0.38
+121.96%
-1.73
-133.89%
5.11
+541.41%
-1.16
Change In Other Working Capital
-0.69
+82.03%
-3.82
-1159.99%
-0.30
-654.37%
-0.04
Change In Other Current Assets
1.53
-18.70%
1.88
+5.46%
1.79
+40.65%
1.27
Change In Other Current Liabilities
-1.50
+24.78%
-2.00
+62.95%
-5.40
-909.63%
-0.53
Investing Cash Flow
-0.07
+83.90%
-0.40
-187.54%
-0.14
-244.33%
-0.04
Cash Flow From Continuing Investing Activities
-0.07
+83.90%
-0.40
-187.54%
-0.14
-244.33%
-0.04
Net PPE Purchase And Sale
-0.07
+83.90%
-0.40
-187.54%
-0.14
-244.33%
-0.04
Purchase Of PPE
-0.07
+83.90%
-0.40
-187.54%
-0.14
-244.33%
-0.04
Capital Expenditure
-0.07
+83.90%
-0.40
-187.54%
-0.14
-244.33%
-0.04
Financing Cash Flow
0.67
+124.40%
-2.76
-8.60%
-2.54
+24.51%
-3.37
Cash Flow From Continuing Financing Activities
0.67
+124.40%
-2.76
-8.60%
-2.54
+24.51%
-3.37
Net Issuance Payments Of Debt
0.96
+135.52%
-2.69
-0.55%
-2.68
+20.37%
-3.37
Issuance Of Debt
18.37
0.00
—
0.00
Repayment Of Debt
-17.42
-546.37%
-2.69
-0.55%
-2.68
+20.37%
-3.37
Long Term Debt Issuance
18.37
0.00
—
0.00
Long Term Debt Payments
-17.42
-546.37%
-2.69
-0.55%
-2.68
+20.37%
-3.37
Net Long Term Debt Issuance
0.96
+135.52%
-2.69
-0.55%
-2.68
+20.37%
-3.37
Short Term Debt Payments
—
-2.65
-176.04%
-0.96
-284.00%
-0.25
Net Short Term Debt Issuance
—
-2.65
-176.04%
-0.96
-284.00%
-0.25
Net Other Financing Charges
-0.28
-340.73%
-0.06
-146.19%
0.14
—
Changes In Cash
-4.59
-1259.04%
0.40
-68.24%
1.25
+150.68%
-2.46
Beginning Cash Position
5.49
+7.78%
5.09
+32.43%
3.85
-39.02%
6.31
End Cash Position
0.90
-83.62%
5.49
+7.78%
5.09
+32.43%
3.85
Free Cash Flow
-5.27
-266.88%
3.16
-16.71%
3.79
+319.23%
0.90
Interest Paid Supplemental Data
1.93
-17.98%
2.36
-3.98%
2.45
+36.88%
1.79
Income Tax Paid Supplemental Data
0.07
+1203.34%
0.01
+25.66%
0.00
-82.74%
0.03
Change In Income Tax Payable
0.08
+200.09%
0.03
+50.19%
0.02
+200.29%
0.01
Change In Tax Payable
0.08
+200.09%
0.03
+50.19%
0.02
+200.29%
0.01
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
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