CPI Aerostructures, Inc. (CVU)

Price$5.03

Value ScoreC

Growth ScoreD

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)71.08%

Price vs S&P 500 (4W)26.71%

VGM Score48.80

Market Capitalization$66.44M

P/E Ratio (Annual)13.89x

All Metrics

P/CF (Annual)12.88x

Book Value / Share (Quarterly)$2.07

P/TBV (Annual)9.67x

Revenue Growth (3Y)-5.97%

Cash Flow / Share (Quarterly)$-0.22

Price vs S&P 500 (YTD)18.86%

Gross Margin (TTM)18.80%

Net Profit Margin (TTM)2.41%

EPS (TTM)$0.13

10-Day Avg Trading Volume0.15M

EPS Excl Extra (TTM)$0.13

Revenue Growth (5Y)-4.59%

EPS (Annual)$-0.07

ROI (Annual)-1.91%

Gross Margin (Annual)15.24%

Net Profit Margin (5Y Avg)8.07%

Cash / Share (Quarterly)$0.08

P/E Basic Excl Extra (TTM)38.69x

Revenue Growth QoQ (YoY)12.72%

P/E Normalized (Annual)13.89x

ROA (Last FY)-1.12%

Revenue Growth TTM (YoY)-7.98%

EBITD / Share (TTM)$0.25

ROE (5Y Avg)62.84%

Operating Margin (TTM)3.99%

Cash Flow / Share (Annual)$-0.40

P/B Ratio2.44x

P/B Ratio (Quarterly)1.90x

Net Income / Employee (Annual)$-4,400

EV / Revenue (TTM)1.19x

Net Interest Coverage (TTM)-0.11x

ROA (TTM)2.30%

EPS Growth QoQ (YoY)-29.05%

EV / EBITDA (TTM)26.40x

EPS Incl Extra (Annual)$-0.07

Current Ratio (Annual)1.89x

Quick Ratio (Quarterly)1.81x

3-Month Avg Trading Volume0.11M

52-Week Price Return67.67%

EV / Free Cash Flow (Annual)4.70x

P/E Incl Extra (TTM)38.69x

Revenue / Employee (TTM)$370,900

Tangible BV / Share (Quarterly)$0.33

P/S Ratio (Annual)0.96x

Asset Turnover (Annual)0.92x

52-Week High$5.40

Operating Margin (5Y Avg)4.86%

EPS Excl Extra (Annual)$-0.07

CapEx CAGR (5Y)-15.39%

Tangible BV CAGR (5Y)-49.62%

26-Week Price Return79.00%

Quick Ratio (Annual)1.75x

13-Week Price Return10.31%

Total Debt / Equity (Annual)0.71x

Current Ratio (Quarterly)1.98x

Enterprise Value$84.50M

Revenue / Share Growth (5Y)-5.95%

Asset Turnover (TTM)0.95x

Book Value / Share Growth (5Y)-24.06%

Revenue / Employee (Annual)$360,700

Inventory Turnover (Annual)68.30x

Pretax Margin (Annual)-2.52%

Cash / Share (Annual)$0.07

3-Month Return Std Dev66.92%

Gross Margin (5Y Avg)18.06%

Net Income / Employee (TTM)$8,900

EBITDA Interim CAGR (5Y)0.87%

ROE (Last FY)-3.27%

Net Interest Coverage (Annual)2.09x

EPS Basic Excl Extra (Annual)$-0.07

P/FCF (TTM)14.66x

Receivables Turnover (TTM)1.81x

EV / Free Cash Flow (TTM)4.70x

Total Debt / Equity (Quarterly)0.70x

EPS Incl Extra (TTM)$0.13

Receivables Turnover (Annual)1.82x

ROI (TTM)4.01%

P/S Ratio (TTM)0.93x

Pretax Margin (5Y Avg)3.42%

Revenue / Share (Annual)$5.42

Tangible BV / Share (Annual)$0.33

Price vs S&P 500 (52W)43.30%

P/E Ratio (TTM)38.69x

EPS Growth TTM (YoY)-7.92%

Year-to-Date Return27.02%

5-Day Price Return-1.57%

EPS Normalized (Annual)$-0.07

ROA (5Y Avg)10.94%

Net Profit Margin (Annual)-1.22%

Month-to-Date Return-3.82%

Cash Flow / Share (TTM)$0.78

EBITD / Share (Annual)$0.02

EPS Growth (3Y)-22.49%

Operating Margin (Annual)-0.25%

LT Debt / Equity (Annual)0.70x

P/CF (TTM)35.53x

ROI (5Y Avg)17.20%

P/E Excl Extra (TTM)38.69x

LT Debt / Equity (Quarterly)0.69x

EPS Basic Excl Extra (TTM)$0.13

P/TBV (Quarterly)9.67x

P/B Ratio (Annual)2.02x

Inventory Turnover (TTM)71.25x

Pretax Margin (TTM)2.10%

Book Value / Share (Annual)$1.96

Price vs S&P 500 (13W)2.05%

Beta1.03x

P/FCF (Annual)21.06x

Revenue / Share (TTM)$5.46

ROE (TTM)6.74%

52-Week Low$2.02

vGradeC

gGradeD

mGradeB

vgmGradeC

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2.25

Industry Peers — Aircraft Parts(14)

Symbol	Value Score	Growth Score	Momentum Score	Price
CVUCPI Aerostructures, Inc.	C	D	B	$5.03
ESLTElbit Systems Ltd	F	B	B	$823.36
TDGTransDigm Group Incorporated	D	B	C	$1238.74
ARXSArxis, Inc. Class A Common Stock	—	—	D	$39.41
KRMNKarman Holdings Inc.	F	A	D	$49.44
LOARLoar Holdings Inc.	F	B	D	$63.29
ATROAstronics Corp	F	C	A	$84.72
DCODucommun Incorporated	D	D	A	$149.89
PKEPark Aerospace Corp. Common Stock	F	B	A	$32.50
FACTFACT II Acquisition Corp. Class A Ordinary Shares	D	D	C	$10.68
FACTUFACT II Acquisition Corp. Unit	D	D	C	$11.45

About

CPI Aerostructures manufactures structural components for commercial and military aircraft, supplying major airframe manufacturers with parts for platforms including the E-2D Advanced Hawkeye, A-10 Thunderbolt, Gulfstream G650, UH-60 Black Hawk, and S-92 helicopters. Beyond manufacturing, the company provides engineering, program management, supply chain management, and maintenance, repair, and overhaul (MRO) services.