CPI Aerostructures, Inc.
General ticker "CVU" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $47.8M (TTM average)
CPI Aerostructures, Inc. follows the US Stock Market performance with the rate: 50.3%.
Estimated limits based on current volatility of 1.8%: low 5.09$, high 5.28$
Factors to consider:
- Total employees count: 192 (-9.4%) as of 2025
- Top business risk factors: Government contract risks, Customer concentration, Program cancellation risk, Market competition, New program execution risks
- Price in estimated range
- Earnings for 6 months up through Q2 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.84$, 6.70$]
- 2026-12-31 to 2027-12-31 estimated range: [4.35$, 7.43$]
Financial Metrics affecting the CVU estimates:
- Positive: with PPE of -62.5 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Positive: -13.52 < Operating profit margin, % of -0.25
- Positive: -0.14 < Investing cash flow per share per price, % of -0.14
- Positive: Industry inventory ratio change (median), % of -0.38 <= -0.33
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -1.11
- Positive: Inventory ratio change, % of 0.65 <= 1.34
- Positive: -4.55 < Industry operating profit margin (median), % of 0.11
- Positive: -0.53 < Industry operating cash flow per share per price (median), % of 0.71
- Positive: Interest expense per share per price, % of 3.28 <= 4.56
- Positive: 25.20 < Shareholder equity ratio, % of 34.30 <= 34.41
Short-term CVU quotes
Long-term CVU plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $86.47MM | $81.08MM | $69.26MM |
| Operating Expenses | $80.16MM | $74.35MM | $69.44MM |
| Operating Income | $6.31MM | $6.73MM | $-0.18MM |
| Non-Operating Income | $-2.46MM | $-2.29MM | $-1.57MM |
| Interest Expense | $2.46MM | $2.29MM | $1.57MM |
| Income(Loss) | $3.85MM | $4.44MM | $-1.74MM |
| Taxes | $-13.35MM | $1.14MM | $-0.90MM |
| Net Income(Loss)* | $17.20MM | $3.30MM | $-0.84MM |
| Stockholders Equity | $22.08MM | $25.93MM | $25.81MM |
| Inventory | $1.44MM | $0.92MM | $0.80MM |
| Assets | $74.36MM | $67.98MM | $75.24MM |
| Operating Cash Flow | $3.93MM | $3.56MM | $-5.20MM |
| Capital expenditure | $0.14MM | $0.40MM | $0.07MM |
| Investing Cash Flow | $-0.14MM | $-0.40MM | $-0.07MM |
| Financing Cash Flow | $-2.54MM | $-2.76MM | $0.67MM |
| Earnings Per Share** | $1.40 | $0.26 | $-0.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.