AMEX · Aerospace & Defense

CPI Aerostructures, Inc. (CVU) Stock

$5.14 +0.78% AMEX: CVU Industrials

Valuation

MetricValue
Price$5.14
Market Cap$67.90M
P/E Ratio17.98
P/B Ratio2.40
P/S Ratio0.94
EPS (TTM)$-0.07
52-Week High$5.98
52-Week Low$2.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE14.04%
ROA4.74%
ROCE11.05%
Gross Margin18.80%
Operating Margin3.99%
Net Margin5.06%
Debt/Equity1.00
Current Ratio1.87

Annual Financials (USD)

Metric20212022202320242025
Revenue$103.0M$83.0M$86.0M$81.0M$69.0M
Operating Profit$3.0M$5.0M$6.0M$7.0M$0
Net Profit$7.0M$9.0M$17.0M$3.0M$-1.0M
EPS$0.56$0.74$1.38$0.26$-0.07
Op Margin3.1%5.9%7.3%8.3%-0.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$55.0M$59.0M$74.0M$68.0M$75.0M
Total Liabilities$60.0M$55.0M$52.0M$42.0M$49.0M
Cash$6.0M$4.0M$5.0M$5.0M$1.0M
Borrowings$34.0M$30.0M$25.0M$21.0M$28.0M

Latest News

CPI Aerostructures Awarded $8.3 Million in New US Air Force Orders for T-38 Aircraft Modification Kits MT Newswires · Jul 7, 2026 CPI Aero Secures $8.3 Million in New U.S. Air Force Orders for T-38 Aircraft Modification Kits GlobeNewswire · Jul 7, 2026 CPI Aerostructures Secures Long-Term Supply Deal for Embraer Phenom 100EX Jet MT Newswires · Jun 4, 2026 CPI Aero Announces New Long Term Supply Agreement to Manufacture Engine Air Inlet Assemblies for Embraer Phenom 100EX GlobeNewswire · Jun 4, 2026 SIF vs. CVU: Which Aerospace Components Stock Has Better Prospects? Zacks · May 28, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0M$1.0M$4.0M$4.0M$-5.0M
Investing Cash Flow$0$0$0$-1.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$-2.0M$1.0M$0$-5.0M
Free Cash Flow$3.0M$1.0M$4.0M$3.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA16.43
FCF Yield-3.44%
Quick Ratio1.95
Interest Coverage4.31
Return 1Y47.83%
Return 3Y34.21%
Return 5Y51.79%

Ownership

Insiders Held23.87%
Institutions Held22.93%
Institutions Float Held30.12%
Institutional HolderSharesReport Date
Royce & Associates LP602,2022026-03-31
Vanguard Capital Management LLC419,8892026-03-31
LPL Financial LLC202,9392026-03-31
Kornitzer Capital Management Inc /ks131,5002026-03-31
Geode Capital Management, LLC117,6612026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BTOCArmlogi Holding Corp. $0.22 -0.69% -0.49 $9.77M 0.00%
BURUNuburu, Inc. $0.97 -5.43% -0.02 $225561 0.00%
EPOWE-Power Inc. $3.28 -0.91% -0.21 $3.81M 0.00%
FLYYSpirit Aviation Holdings, Inc. $1.22 +0.00% -0.11 $31.58M 0.00%
OESXOrion Energy Systems, Inc. $25.83 -3.66% -879.31 $104.78M 0.00%

About CPI Aerostructures, Inc.

CPI Aerostructures, Inc. is led by CEO Dorith Hakim, employs 212 people, headquartered in US, publicly traded since 1992.

CPI Aerostructures, Inc. (CVU) stock trades at $5.14 with a market capitalization of $67.90M. The stock is valued at a price-to-earnings (P/E) ratio of 17.98, price-to-book of 2.40, price-to-sales of 0.94. Over the past 52 weeks the stock has ranged between $2.02 and $5.98, and currently trades 14.0% below its 52-week high.

On profitability, CPI Aerostructures, Inc. generates a return on equity (ROE) of 14.04%, above the typical market average, return on capital employed of 11.05%, an operating margin of 3.99%, a net profit margin of 5.06%.

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