CPI AEROSTRUCTURES INC (CVU) Fundamental Analysis & Valuation

NYSEARCA:CVU • US1259193084

Current stock price

3.5 USD
+0.13 (+3.86%)
Last:

This CVU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. CVU Profitability Analysis

1.1 Basic Checks

  • CVU had negative earnings in the past year.
  • In the past year CVU has reported a negative cash flow from operations.
  • CVU had positive earnings in 4 of the past 5 years.
  • Of the past 5 years CVU 4 years had a positive operating cash flow.
CVU Yearly Net Income VS EBIT VS OCF VS FCFCVU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M

1.2 Ratios

  • CVU has a worse Return On Assets (-1.12%) than 63.75% of its industry peers.
  • CVU has a worse Return On Equity (-3.27%) than 62.50% of its industry peers.
Industry RankSector Rank
ROA -1.12%
ROE -3.27%
ROIC N/A
ROA(3y)8.95%
ROA(5y)10.94%
ROE(3y)29.12%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CVU Yearly ROA, ROE, ROICCVU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200

1.3 Margins

  • CVU has a worse Gross Margin (15.24%) than 72.50% of its industry peers.
  • CVU's Gross Margin has improved in the last couple of years.
  • CVU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 15.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.99%
GM growth 5Y6.38%
CVU Yearly Profit, Operating, Gross MarginsCVU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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2. CVU Health Analysis

2.1 Basic Checks

  • CVU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CVU has more shares outstanding than it did 1 year ago.
  • CVU has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CVU has an improved debt to assets ratio.
CVU Yearly Shares OutstandingCVU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
CVU Yearly Total Debt VS Total AssetsCVU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of 0.86, we must say that CVU is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.86, CVU is doing worse than 85.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.70 indicates that CVU is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.70, CVU is not doing good in the industry: 63.75% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Altman-Z 0.86
ROIC/WACCN/A
WACC10.83%
CVU Yearly LT Debt VS Equity VS FCFCVU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.89 indicates that CVU should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.89, CVU is doing worse than 65.00% of the companies in the same industry.
  • A Quick Ratio of 1.85 indicates that CVU should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.85, CVU perfoms like the industry average, outperforming 57.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.89
Quick Ratio 1.85
CVU Yearly Current Assets VS Current LiabilitesCVU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. CVU Growth Analysis

3.1 Past

  • The earnings per share for CVU have decreased strongly by -126.00% in the last year.
  • The Revenue for CVU has decreased by -14.57% in the past year. This is quite bad
  • CVU shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.59% yearly.
EPS 1Y (TTM)-126%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.05%
Revenue 1Y (TTM)-14.57%
Revenue growth 3Y-5.97%
Revenue growth 5Y-4.59%
Sales Q2Q%-10.82%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CVU Yearly Revenue VS EstimatesCVU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
CVU Yearly EPS VS EstimatesCVU Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 0 0.2 0.4 0.6 0.8

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4. CVU Valuation Analysis

4.1 Price/Earnings Ratio

  • CVU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CVU Price Earnings VS Forward Price EarningsCVU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • CVU's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CVU is more expensive than 63.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 253.46
CVU Per share dataCVU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. CVU Dividend Analysis

5.1 Amount

  • No dividends for CVU!.
Industry RankSector Rank
Dividend Yield 0%

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CVU Fundamentals: All Metrics, Ratios and Statistics

CPI AEROSTRUCTURES INC

NYSEARCA:CVU (4/17/2026, 8:04:18 PM)

3.5

+0.13 (+3.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-31
Earnings (Next)05-13
Inst Owners18.34%
Inst Owner Change-0.7%
Ins Owners18.76%
Ins Owner Change4.2%
Market Cap46.23M
Revenue(TTM)69.26M
Net Income(TTM)-843.40K
Analysts45
Price TargetN/A
Short Float %0.77%
Short Ratio0.66
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.67
P/FCF N/A
P/OCF N/A
P/B 1.79
P/tB 1.92
EV/EBITDA 253.46
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS5.24
BVpS1.95
TBVpS1.82
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.12%
ROE -3.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.24%
FCFM N/A
ROA(3y)8.95%
ROA(5y)10.94%
ROE(3y)29.12%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.99%
GM growth 5Y6.38%
F-Score1
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Debt/EBITDA 74
Cap/Depr 15.46%
Cap/Sales 0.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.89
Quick Ratio 1.85
Altman-Z 0.86
F-Score1
WACC10.83%
ROIC/WACCN/A
Cap/Depr(3y)46.41%
Cap/Depr(5y)29.59%
Cap/Sales(3y)0.25%
Cap/Sales(5y)0.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-126%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.05%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.57%
Revenue growth 3Y-5.97%
Revenue growth 5Y-4.59%
Sales Q2Q%-10.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-102.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-266.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-246.11%
OCF growth 3YN/A
OCF growth 5YN/A

CPI AEROSTRUCTURES INC / CVU Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CPI AEROSTRUCTURES INC (CVU) stock?

ChartMill assigns a fundamental rating of 1 / 10 to CVU.


Can you provide the valuation status for CPI AEROSTRUCTURES INC?

ChartMill assigns a valuation rating of 0 / 10 to CPI AEROSTRUCTURES INC (CVU). This can be considered as Overvalued.


How profitable is CPI AEROSTRUCTURES INC (CVU) stock?

CPI AEROSTRUCTURES INC (CVU) has a profitability rating of 2 / 10.


Can you provide the financial health for CVU stock?

The financial health rating of CPI AEROSTRUCTURES INC (CVU) is 2 / 10.