CPI Aerostructures, Inc.

CVU • Aerospace & Defense

$4.82

▲ +0.08 (+1.69%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL DE MAYOR RIESGOPrecauciónConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Conviene actuar con cautela. Los ratios recientes muestran debilidades que pueden limitar el retorno si los fundamentales no mejoran.

Capitalización

$62.87M

Crecimiento

-6.6%

Flujo de caja

4/5

Tendencia

Mostly stable

Evidencia

Flujo de caja libre consistente · 4/5Liquidez saludable · 1.89Tendencia de crecimiento negativaRentabilidad débil

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 27 ago 2026, 12:17 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

27/100

Fortaleza financiera

Deuda, caja, estabilidad

67/100

Potencial de crecimiento

Ingresos y expansión

39/100

Atractivo del precio

Barata o cara hoy

67/100

Por qué este puntaje▼

Flujo de caja libre consistente · 4/5Liquidez saludable · 1.89Tendencia de crecimiento negativaRentabilidad débil

Analyst view

Analyst sentiment and price target

CVU

Analyst sentiment

Based on 2 analyst votes · 2026-10-20

75/100

Bullish

Hold

Bearish

Resumen de la compañía

IPO: 9/17/1992

Industria: Aerospace & Defense

P/B i: 2.24

Deuda / Patrimonio i: 1.09

Margen operativo: -0.25%

Margen neto: -1.22%

ROE i: -

ROIC: -

Salud financiera

Puntaje13 / 20

Deuda / Patrimonio: 1.09

Ratio corriente: 1.89

Ratio rápido: 1.85

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

Hakim Dorith

Transacción: 06/25/2026

COMPRA

Cambio

+2,876

Precio

Not reported

Presentación

06/25/2026

Tipo

COMPRA

Hakim Dorith

Transacción: 06/08/2026

VENTA

Cambio

-13,013

Precio

$3.48

Presentación

06/10/2026

Tipo

VENTA

Mannix Robert

Transacción: 06/08/2026

COMPRA

Cambio

+32,828

Precio

Not reported

Presentación

06/10/2026

Tipo

COMPRA

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

Sobre la compañía

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.

Fuente - Link

Competidores

BTOC BURU EPOW FLYY OESX PRZO QRHC SIDU VNTG XTIA

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

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

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
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