CPI Aerostructures, Inc.

CVU • Aerospace & Defense

$4.82

▲ +0.08 (+1.69%)

Current price

EarningsLatest report: Jun 30, 2026

HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.

Market Cap

$62.87M

Growth

-6.6%

Cash Flow

4/5

Trend

Mostly stable

Evidence

Consistent free cash flow · 4/5Healthy liquidity · 1.89Negative growth trendWeak profitability

Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 27, 2026, 12:17 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$4.82

Change1.69%

Shares Out13.04M

Market Cap$62.87M

Enterprise Value$80.65M

52W Range2.02 - 5.98

Beta1.05

P/E16.86

P/S0.85

P/B2.24

P/FCF-26.52

EV/Sales1.10

Price$4.82

Change1.69%

Shares Out13.04M

Market Cap$62.87M

Enterprise Value$80.65M

52W Range2.02 - 5.98

Beta1.05

P/E16.86

P/S0.85

P/B2.24

P/FCF-26.52

EV/Sales1.10

EV/EBITDA13.83

EV/FCF-34.02

Earnings Yield5.93%

FCF Yield-3.77%

Dividend Yield0.00%

Gross Margin15.24%

Oper. Margin-0.25%

Profit Margin-1.22%

Debt/Eq1.09

Current Ratio1.89

Quick Ratio1.85

Revenue 5Y-6.61%

Volume62.40K

Avg Volume80.98K

EPS Surprise0.02

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

27/100

Financial Strength

Debt, cash, stability

67/100

Growth Potential

Revenue and expansion

39/100

Price Attractiveness

Cheap or expensive today

67/100

Why this score▼

Consistent free cash flow · 4/5Healthy liquidity · 1.89Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

CVU

Analyst sentiment

Based on 2 analyst votes · 2026-10-20

75/100

Bullish

Hold

Bearish

Company Overview

IPO: 9/17/1992

Industry: Aerospace & Defense

P/B i: 2.24

Debt / Equity i: 1.09

Operating Margin: -0.25%

Net Margin: -1.22%

ROE i: -

ROIC: -

Financial Health

Score13 / 20

Debt / Equity: 1.09

Current Ratio: 1.89

Quick Ratio: 1.85

Status: Good

Insider Transactions

Recent executive and insider activity

Hakim Dorith

Transaction: 06/25/2026

BUY

Change

+2,876

Price

Not reported

Filing

06/25/2026

Type

BUY

Hakim Dorith

Transaction: 06/08/2026

SELL

Change

-13,013

Price

$3.48

Filing

06/10/2026

Type

SELL

Mannix Robert

Transaction: 06/08/2026

BUY

Change

+32,828

Price

Not reported

Filing

06/10/2026

Type

BUY

Insider	Type	Change	Price	Transaction	Filing
Hakim Dorith	BUY	+2,876	Not reported	06/25/2026	06/25/2026
Hakim Dorith	SELL	-13,013	$3.48	06/08/2026	06/10/2026
Mannix Robert	BUY	+32,828	Not reported	06/08/2026	06/10/2026
Mannix Robert	OTHER	0	Not reported	12/08/2025	05/14/2026
Hakim Dorith	OTHER	0	Not reported	04/15/2025	02/10/2026
Levesque Pamela	SELL	-3,704	Not reported	07/22/2025	02/06/2026
Levesque Pamela	OTHER	0	Not reported	07/22/2025	02/06/2026
Carey Bond E	BUY	+30,303	Not reported	01/15/2026	02/03/2026
Levesque Pamela	BUY	+15,152	Not reported	01/15/2026	01/20/2026
STINSON TERRY DEAN	BUY	+25,000	Not reported	01/15/2026	01/20/2026
Caswell Richard S	BUY	+21,212	Not reported	01/15/2026	01/20/2026
Faber Michael	BUY	+18,182	Not reported	01/15/2026	01/20/2026
Rosenjack Richard C	BUY	+15,152	Not reported	01/15/2026	01/20/2026
Levesque Pamela	BUY	+4,419	Not reported	01/08/2026	01/09/2026
Levesque Pamela	BUY	+13,256	Not reported	12/17/2025	12/29/2025
Levesque Pamela	BUY	+15,595	Not reported	12/02/2025	12/29/2025
Carey Bond E	BUY	+10,000	$2.88	06/12/2025	06/12/2025
STINSON TERRY DEAN	BUY	+24,445	Not reported	01/10/2025	01/10/2025
Carey Bond E	BUY	+29,630	Not reported	01/10/2025	01/10/2025
Caswell Richard S	BUY	+20,741	Not reported	01/10/2025	01/10/2025

About the Company

CPI Aerostructures, Inc.

CPI Aerostructures, Inc. specializes in the bespoke manufacturing of aircraft structural components, catering to both commercial aviation and military sectors for fixed-wing aircraft and helicopters alike. Beyond fundamental structural elements, the company also develops and supplies intricate aerospace systems, such as reconnaissance pod frameworks and fuel panel solutions. Their offerings further extend to providing essential components for maintenance, repair, and overhaul (MRO) operations, and they undertake various kitting contracts. The firm functions as a key supplier, acting as a subcontractor for leading defense and commercial enterprises, in addition to securing direct contracts with the United States Department of Defense. Their comprehensive suite of services encompasses engineering design, program oversight, meticulous supply chain coordination, kitting solutions, and vital MRO support. Among their diverse product portfolio are items like machine gunner window assemblies, specialized hover infrared suppression system module assemblies, complete wing sets with accompanying spares, various lock mechanisms, canopy activation drive shaft components, rudder island and drag chute canister units, composite electronics racks, critical structural wing elements, fixed leading edges, and engine inlet structures. Established in 1980, the company initially operated under the name Consortium of Precision Industries, Inc., before adopting its current moniker, CPI Aerostructures, Inc., in July 1992. Its operational base is located in Edgewood, New York.

Source - link

Peers

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Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

Zacks Initiates Coverage of CPI Aero With Neutral Recommendation

Discover why Zacks initiated coverage of CVU with a "Neutral" rating, being the first on Wall Street to initiate coverage on the stock. Learn how margin recovery, a growing backlog and defense contracts support growth, while liquidity constraints and customer concentration remain concerns.

Zacks Investment Research

CPI Aerostructures Reports Second Quarter and Six Month 2026 Results

Second Quarter 2026 vs. Second Quarter 2025 ● Revenue of $17.6 million compared to $15.2 million; ● Gross profit of $3.9 million compared to $0.7 million; ● Gross margin of 22.0% compared to 4.4% (17.1% excluding A-10 Program impact); ● Net income of $0.7 million compared to net (loss) of $(1.3) million; ● Earnings per share of $0.05 compared to (loss) per share of $(0.10); ● Adjusted EBITDA(1) of $1.4 million compared to $(1.7) million ($0.6 million excluding A-10 Program impact).

GlobeNewsWire

L3Harris Awards CPI Aerostructures, Inc. Contract for Next Generation Jammer Low Band Program

EDGEWOOD, N.Y., July 27, 2026 (GLOBE NEWSWIRE) -- CPI Aerostructures, Inc. (“CPI Aero®” or the “Company”) (NYSE American: CVU), a leading manufacturer of structural assemblies in both the commercial and military defense aerospace markets, announced today that it received a fully definitized contract from L3Harris Technologies (NYSE: LHX) totaling $13.6 million to deliver airborne pod structures. The previously announced undefinitized contract action (UCA) had a not-to-exceed of $12.1 million. This contract supports L3Harris' delivery of operational prototype pods to the U.S. Naval Air Systems Command for fleet assessment and additional test assets for airworthiness and design verification. The NGJ-LB pods will fly on the EA-18G Growler and are integral to the Navy's plan to replace the aging AN/ALQ-99 Tactical Jamming System. CPI recently delivered the first Test Article to L3Harris and has been providing Design for Manufacturing and Assembly (DFMA) engineering support since the program commenced in late 2024.

GlobeNewsWire

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-05-15	0.06781	0.09	0.02219
2026-03-31	0.06781	0.0542	-0.01361
2023-04-14	0.1113	0.55	0.4387
2022-11-21	0.09658	0.15	0.05342
2022-09-29	0.09361	0.0413	-0.05231
2022-09-06	0.103	-0.00266	-0.10566
2022-08-19	0.1037	-0.04	-0.1437
2021-12-27	0.07	0.1	0.03
2021-04-15	0.06	0.11	0.05
2020-12-31	0.02	0.07	0.05
2020-11-12	0.06	-0.05	-0.11
2020-09-30	0.17	-0.24	-0.41