CVU Fundamental Analysis - CPI AEROSTRUCTURES INC

Fundamental Rating

CVU gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 70 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of CVU have multiple concerns. CVU does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

CVU had negative earnings in the past year.

CVU had a positive operating cash flow in the past year.

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.

1.2 Ratios

CVU has a Return On Assets of -1.28%. This is in the lower half of the industry: CVU underperforms 64.79% of its industry peers.

CVU's Return On Equity of -3.90% is on the low side compared to the rest of the industry. CVU is outperformed by 64.79% of its industry peers.

Looking at the Return On Invested Capital, with a value of 0.61%, CVU is doing worse than 60.56% of the companies in the same industry.

CVU had an Average Return On Invested Capital over the past 3 years of 11.83%. This is above the industry average of 8.41%.

The last Return On Invested Capital (0.61%) for CVU is well below the 3 year average (11.83%), which needs to be investigated, but indicates that CVU had better years and this may not be a problem.

		Industry Rank	Sector Rank
ROA	-1.28%
ROE	-3.9%
ROIC	0.61%

ROA(3y)14.49%

ROA(5y)9.58%

ROE(3y)103.22%

ROE(5y)N/A

ROIC(3y)11.83%

ROIC(5y)N/A

1.3 Margins

CVU's Profit Margin has declined in the last couple of years.

With a Operating Margin value of 0.52%, CVU is not doing good in the industry: 60.56% of the companies in the same industry are doing better.

In the last couple of years the Operating Margin of CVU has grown nicely.

The Gross Margin of CVU (15.16%) is worse than 73.24% of its industry peers.

CVU's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	0.52%
PM (TTM)	N/A
GM	15.16%

OM growth 3Y38.95%

OM growth 5YN/A

PM growth 3Y-14.79%

PM growth 5YN/A

GM growth 3Y13.59%

GM growth 5Y22.3%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CVU is creating some value.

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.

2.2 Solvency

CVU has an Altman-Z score of 0.62. This is a bad value and indicates that CVU is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.62, CVU is doing worse than 81.69% of the companies in the same industry.

The Debt to FCF ratio of CVU is 10.57, which is on the high side as it means it would take CVU, 10.57 years of fcf income to pay off all of its debts.

With a Debt to FCF ratio value of 10.57, CVU perfoms like the industry average, outperforming 57.75% of the companies in the same industry.

CVU has a Debt/Equity ratio of 0.55. This is a neutral value indicating CVU is somewhat dependend on debt financing.

With a Debt to Equity ratio value of 0.55, CVU perfoms like the industry average, outperforming 49.30% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.55
Debt/FCF	10.57
Altman-Z	0.62

ROIC/WACC0.06

WACC10.9%

2.3 Liquidity

A Current Ratio of 1.50 indicates that CVU should not have too much problems paying its short term obligations.

CVU has a Current ratio of 1.50. This is in the lower half of the industry: CVU underperforms 66.20% of its industry peers.

A Quick Ratio of 1.46 indicates that CVU should not have too much problems paying its short term obligations.

CVU has a Quick ratio (1.46) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.5
Quick Ratio	1.46

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for CVU have decreased strongly by -105.33% in the last year.

Measured over the past years, CVU shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.61% on average per year.

CVU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.35%.

CVU shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.51% yearly.

EPS 1Y (TTM)-105.33%

EPS 3Y-22.61%

EPS 5YN/A

EPS Q2Q%-192.52%

Revenue 1Y (TTM)-14.35%

Revenue growth 3Y-7.79%

Revenue growth 5Y-1.51%

Sales Q2Q%-27.06%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CVU. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CVU is valued a bit more expensive than 60.56% of the companies in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of CVU indicates a rather cheap valuation: CVU is cheaper than 95.77% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	20.37
EV/EBITDA	58.98

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

CVU does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CPI AEROSTRUCTURES INC

NYSEARCA:CVU (10/17/2025, 8:04:43 PM)

2.39

-0.05 (-2.05%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryAerospace & Defense

Earnings (Last)08-18 2025-08-18

Earnings (Next)11-11 2025-11-11

Inst Owners20.28%

Inst Owner Change0.03%

Ins Owners18.88%

Ins Owner Change0.46%

Market Cap31.14M

Analysts45

Price TargetN/A

Short Float %0.19%

Short Ratio0.49

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.43
P/FCF	20.37
P/OCF	17.37
P/B	1.31
P/tB	1.42
EV/EBITDA	58.98

EPS(TTM)-0.07

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.12

FCFY4.91%

OCF(TTM)0.14

OCFY5.76%

SpS5.51

BVpS1.82

TBVpS1.69

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.28%
ROE	-3.9%
ROCE	0.82%
ROIC	0.61%
ROICexc	0.62%
ROICexgc	0.64%
OM	0.52%
PM (TTM)	N/A
GM	15.16%
FCFM	2.13%

ROA(3y)14.49%

ROA(5y)9.58%

ROE(3y)103.22%

ROE(5y)N/A

ROIC(3y)11.83%

ROIC(5y)N/A

ROICexc(3y)13.56%

ROICexc(5y)N/A

ROICexgc(3y)14.37%

ROICexgc(5y)N/A

ROCE(3y)15.92%

ROCE(5y)N/A

ROICexcg growth 3Y-1.19%

ROICexcg growth 5YN/A

ROICexc growth 3Y0.92%

ROICexc growth 5YN/A

OM growth 3Y38.95%

OM growth 5YN/A

PM growth 3Y-14.79%

PM growth 5YN/A

GM growth 3Y13.59%

GM growth 5Y22.3%

F-Score3

Asset Turnover0.99

Health

		Industry Rank	Sector Rank
Debt/Equity	0.55
Debt/FCF	10.57
Debt/EBITDA	16.62
Cap/Depr	63.81%
Cap/Sales	0.37%
Interest Coverage	0.19
Cash Conversion	226.87%
Profit Quality	N/A
Current Ratio	1.5
Quick Ratio	1.46
Altman-Z	0.62

F-Score3

WACC10.9%

ROIC/WACC0.06

Cap/Depr(3y)43.19%

Cap/Depr(5y)29.41%

Cap/Sales(3y)0.24%

Cap/Sales(5y)0.18%

Profit Quality(3y)42.48%

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-105.33%

EPS 3Y-22.61%

EPS 5YN/A

EPS Q2Q%-192.52%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-14.35%

Revenue growth 3Y-7.79%

Revenue growth 5Y-1.51%

Sales Q2Q%-27.06%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-93.63%

EBIT growth 3Y28.13%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-60.3%

FCF growth 3Y4.43%

FCF growth 5YN/A

OCF growth 1Y-54.26%

OCF growth 3Y8.32%

OCF growth 5YN/A

CPI AEROSTRUCTURES INC (CVU) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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