CPI AEROSTRUCTURES INC (CVU) Stock Fundamental Analysis

NYSEARCA:CVU • US1259193084

3.86 USD
-0.03 (-0.77%)
Last: Feb 17, 2026, 08:07 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CVU. CVU was compared to 73 industry peers in the Aerospace & Defense industry. There are concerns on the financial health of CVU while its profitability can be described as average. CVU is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • CVU had negative earnings in the past year.
  • In the past year CVU had a positive 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 0 5M -5M 10M 15M

1.2 Ratios

  • CVU has a Return On Assets of -1.28%. This is in the lower half of the industry: CVU underperforms 63.01% of its industry peers.
  • CVU has a Return On Equity of -3.90%. This is in the lower half of the industry: CVU underperforms 61.64% of its industry peers.
  • The Return On Invested Capital of CVU (0.61%) is comparable to the rest of the industry.
  • CVU had an Average Return On Invested Capital over the past 3 years of 11.83%. This is above the industry average of 8.97%.
  • The 3 year average ROIC (11.83%) for CVU is well above the current ROIC(0.61%). The reason for the recent decline needs to be investigated.
Industry RankSector 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
CVU Yearly ROA, ROE, ROICCVU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

1.3 Margins

  • CVU's Profit Margin has declined in the last couple of years.
  • CVU's Operating Margin of 0.52% is in line compared to the rest of the industry. CVU outperforms 41.10% of its industry peers.
  • CVU's Operating Margin has improved in the last couple of years.
  • The Gross Margin of CVU (15.16%) is worse than 69.86% of its industry peers.
  • CVU's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
CVU Yearly Profit, Operating, Gross MarginsCVU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CVU is still creating some value.
  • Compared to 1 year ago, CVU has more shares outstanding
  • The number of shares outstanding for CVU has been increased compared to 5 years ago.
  • The debt/assets ratio for CVU has been reduced compared to a year ago.
CVU Yearly Shares OutstandingCVU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20M 40M 60M 80M 100M

2.2 Solvency

  • CVU has an Altman-Z score of 0.87. This is a bad value and indicates that CVU is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of CVU (0.87) is worse than 76.71% of its industry peers.
  • CVU has a debt to FCF ratio of 10.57. This is a negative value and a sign of low solvency as CVU would need 10.57 years to pay back of all of its debts.
  • CVU's Debt to FCF ratio of 10.57 is in line compared to the rest of the industry. CVU outperforms 54.79% of its industry peers.
  • 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 41.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 10.57
Altman-Z 0.87
ROIC/WACC0.06
WACC10.77%
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 0 20M 40M 60M

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 worse Current ratio (1.50) than 67.12% 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 RankSector Rank
Current Ratio 1.5
Quick Ratio 1.46
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 20M 40M 60M 80M 100M

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

0

3. Growth

3.1 Past

  • CVU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.33%.
  • CVU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.61% yearly.
  • Looking at the last year, CVU shows a very negative growth in Revenue. The Revenue has decreased by -14.35% in the last year.
  • Measured over the past years, CVU shows a decrease in Revenue. The Revenue has been decreasing by -1.51% on average per year.
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.
CVU Yearly Revenue VS EstimatesCVU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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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2

4. Valuation

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 60.27% of the companies in the same industry.
  • 84.93% of the companies in the same industry are more expensive than CVU, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 33.31
EV/EBITDA 84
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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

CPI AEROSTRUCTURES INC

NYSEARCA:CVU (2/17/2026, 8:07:59 PM)

3.86

-0.03 (-0.77%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-14
Earnings (Next)03-30
Inst Owners19.88%
Inst Owner Change-1.41%
Ins Owners18.88%
Ins Owner Change4.2%
Market Cap50.91M
Revenue(TTM)71.77M
Net Income(TTM)-927.70K
Analysts45
Price TargetN/A
Short Float %1.33%
Short Ratio0.83
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 0.71
P/FCF 33.31
P/OCF 28.39
P/B 2.14
P/tB 2.32
EV/EBITDA 84
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY3%
OCF(TTM)0.14
OCFY3.52%
SpS5.44
BVpS1.8
TBVpS1.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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
ROICexgc growth 3Y-1.19%
ROICexgc 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 RankSector 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 0.87
F-Score3
WACC10.77%
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 FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to CVU.


Can you provide the valuation status for CPI AEROSTRUCTURES INC?

ChartMill assigns a valuation rating of 2 / 10 to CPI AEROSTRUCTURES INC (CVU). This can be considered as Overvalued.


Can you provide the profitability details for CPI AEROSTRUCTURES INC?

CPI AEROSTRUCTURES INC (CVU) has a profitability rating of 4 / 10.


How financially healthy is CPI AEROSTRUCTURES INC?

The financial health rating of CPI AEROSTRUCTURES INC (CVU) is 3 / 10.