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    • CPI Aerostructures Inc. logo

    CPI Aerostructures Inc.

    CVU | AMEX
    Chart Builder DCF Calculator
    $5.16
    +$0.11 (+2.18%)
    Sep 22, 2026, 2:08 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $66.71M
    Enterprise Value
    $84.49M
    Beta
    1.05
    Average Volume
    80.75K
    Shares Outstanding (Diluted)
    13.04M
    Shares Change YoY
    2.3%
    Institutional Ownership
    18.83%
    Exchange
    AMEX
    ISIN
    US1259193084

    Price Performance

    Price Change 1M
    -7.3%
    Price Change 3M
    1.4%
    Price Change 6M
    19.7%
    Price Change YTD
    25.9%
    Price Change 1Y
    97.3%
    Price Change 3Y
    56.9%
    Price Change 5Y
    89.8%
    1M CAGR (ann.)
    -2.3%
    1Y CAGR (ann.)
    96.5%
    5Y CAGR (ann.)
    10.8%
    All-Time CAGR
    -0.2%

    Valuation

    PE Ratio
    17.41
    Forward PE
    9.82
    PEG Ratio
    0.04
    Forward PEG
    -1.14
    PS Ratio
    0.91
    Forward PS
    0.80
    PB Ratio
    2.37
    P/FCF Ratio
    -28.14
    P/Adj. FCF Ratio
    -21.73
    P/OCF Ratio
    -28.06
    EV/Sales
    1.15
    EV/EBIT
    17.41
    EV/EBITDA
    14.42
    EV/FCF
    -35.64
    Earnings Yield
    5.7%
    FCF Yield
    -3.5%
    Adj. FCF Yield
    -4.6%

    Financial Health

    Net Debt
    $17.78M
    Total Debt
    $18.62M
    Cash & Short-Term Investments
    $835.88K
    Total Assets
    $78.71M
    Current Ratio
    1.97
    Quick Ratio
    1.95
    Debt / Equity Ratio
    1.00
    Debt / EBITDA
    3.18
    Debt / FCF
    -7.85
    OCF / Debt
    -0.12
    Interest Coverage
    4.31
    Altman Z-Score
    1.44
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    22.5%
    Operating Profit Margin
    8.2%
    EBITDA Margin
    8.0%
    Net Profit Margin
    5.1%
    FCF Margin
    -3.2%
    Adj. FCF Margin
    -4.2%
    SBC / Revenue
    0.9%
    SBC Impact (per share)
    -29.5%

    Returns

    Return on Assets
    4.7%
    Return on Equity
    14.0%
    Return on Invested Capital
    8.6%
    Return on Capital Employed
    11.1%
    Return on Tangible Assets
    4.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -5.3%
    Revenue CAGR 5Y
    -6.7%
    Revenue CAGR 10Y
    -2.3%
    EPS CAGR 3Y
    -30.7%
    EPS CAGR 5Y
    17.4%
    EPS CAGR 10Y
    3.3%
    FCF CAGR 3Y
    -1270.3%
    FCF CAGR 5Y
    -90.0%
    FCF CAGR 10Y
    181.1%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    -50.6%
    Revenue Growth Next 3Y
    5.8%
    Earnings Date
    Nov 11, 2026
    EPS Estimate (next Q)
    $0.07
    EPS Growth Est (next Q)
    -24.7%
    Revenue Est (next Q)
    $24.8M
    Revenue Growth Est (next Q)
    28.7%

    Fair Value Estimates

    Graham Number
    $3.77
    Graham Upside
    -25.4%
    Lynch Fair Value
    $5.05
    Lynch Upside
    0.0%
    Price Target
    N/A
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    $-2.31M
    Free Cash Flow
    $-2.37M
    Adj. Free Cash Flow
    $-3.07M
    FCF Per Share
    -$0.18
    OCF Per Share
    -$0.18
    OCF/S Ratio
    -3.1%

    Income Statement

    Revenue
    $73.62M
    Gross Profit
    $16.59M
    Operating Income
    $6.03M
    EBITDA
    $5.86M
    Net Income
    $3.73M
    EPS (Diluted)
    $0.29
    Revenue / Employee
    $383.46K
    Profit / Employee
    $19.42K
    Employees
    192

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