NYSEAMERICAN : CVU
CPI Aerostructures, Inc. — Key statistics
Industrials · Aerospace & Defense · United States
Last price 4.81 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 63.73M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 63.73M |
| Enterprise Value | 91.09M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 13.25M |
| Shares Outstanding | 13.25M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 18.79% |
| Owned by Institutions (%) | 24.37% |
| Float | 10.76M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 16.68 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | n/a |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 24.43 |
| EV / Sales | 1.24 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 15.12 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.97 |
| Quick Ratio | 1.86 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | n/a |
| Interest Coverage | 4.31 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 14.37% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 11.05% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | $383,458 |
| Profits Per Employee | $19,416 |
| Employee Count | 192 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 69.32 |
Taxes
| Measure | Value |
|---|
| Income Tax | 924,436 |
| Effective Tax Rate | 19.87% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +103.81% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 43,536 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 61,759 |
| Short Previous Month | 77,458 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 1.70 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 73.62M |
| Gross Profit | 16.59M |
| Operating Income | 6.03M |
| Pretax Income | 4.65M |
| Net Income | 3.73M |
| EBITDA | 6.33M |
| EBIT | 6.03M |
| Earnings Per Share (EPS) | $0.29 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 835,875 |
| Total Debt | 28.19M |
| Net Cash | -27.36M |
| Net Cash Per Share | -$2.06 |
| Equity (Book Value) | 28.11M |
| Book Value Per Share | 2.13 |
| Working Capital | 23.49M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -2.31M |
| Capital Expenditures | -62,638 |
| Depreciation & Amortization | 299,158 |
| Net Borrowing | 2.96M |
| Free Cash Flow | -2.37M |
| FCF Per Share | -$0.18 |
Margins
| Measure | Value |
|---|
| Gross Margin | 22.54% |
| Operating Margin | 8.18% |
| Pretax Margin | 6.32% |
| Profit Margin | 5.06% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 8.18% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.00% |
| Shareholder Yield | -2.00% |
| Earnings Yield | 6.00% |
| FCF Yield | -3.72% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 23, 1999 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |