CPI Aerostructures, Inc.

General ticker "CVU" information:

  • Sector: Industrials
  • Industry: Aerospace & Defense
  • Capitalization: $42.4M (TTM average)

CPI Aerostructures, Inc. follows the US Stock Market performance with the rate: 10.6%.

Estimated limits based on current volatility of 3.0%: low 4.00$, high 4.24$

Factors to consider:

  • Total employees count: 208 as of 2022
  • Price in estimated range
  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [2.40$, 4.77$]
  • 2025-12-31 to 2026-12-31 estimated range: [2.80$, 5.38$]

Financial Metrics affecting the CVU estimates:

  • Positive: with PPE of 15.0 at the end of fiscal year the price was very low
  • Positive: 7.67 < Operating profit margin, % of 8.30
  • Positive: 6.68 < Operating cash flow per share per price, % of 7.23
  • Positive: 19.59 < Shareholder equity ratio, % of 38.15 <= 42.74
  • Positive: -8.70 < Industry operating profit margin (median), % of 2.82
  • Negative: Investing cash flow per share per price, % of -0.82 <= -0.64
  • Negative: Inventory ratio change, % of 3.12 > 0.79
  • Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.63

Similar symbols

Short-term CVU quotes

Long-term CVU plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $83.34MM $86.47MM $81.08MM
Operating Expenses $78.44MM $80.16MM $74.35MM
Operating Income $4.89MM $6.31MM $6.73MM
Non-Operating Income $-2.27MM $-2.46MM $-2.29MM
Interest Expense $2.27MM $2.46MM $2.29MM
Income(Loss) $2.62MM $3.85MM $4.44MM
Taxes $-6.55MM $-13.35MM $1.14MM
Profit(Loss)* $9.18MM $17.20MM $3.30MM
Stockholders Equity $4.20MM $22.08MM $25.93MM
Inventory $2.49MM $1.44MM $0.92MM
Assets $59.45MM $74.36MM $67.98MM
Operating Cash Flow $0.94MM $3.93MM $3.56MM
Capital expenditure $0.04MM $0.14MM $0.40MM
Investing Cash Flow $-0.04MM $-0.14MM $-0.40MM
Financing Cash Flow $-3.37MM $-2.54MM $-2.76MM
Earnings Per Share** $0.74 $1.40 $0.26

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.