CVU Fundamental Analysis - CPI AEROSTRUCTURES INC

Fundamental Rating

CVU gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 69 industry peers in the Aerospace & Defense industry. CVU has a medium profitability rating, but doesn't score so well on its financial health evaluation. CVU has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

CVU had negative earnings in the past year.

In the past year CVU had a positive cash flow from operations.

Of the past 5 years CVU 4 years were profitable.

Of the past 5 years CVU 4 years had a positive operating cash flow.

1.2 Ratios

CVU has a worse Return On Assets (-1.28%) than 63.77% of its industry peers.

CVU's Return On Equity of -3.90% is on the low side compared to the rest of the industry. CVU is outperformed by 63.77% of its industry peers.

Looking at the Return On Invested Capital, with a value of 0.61%, CVU is in line with its industry, outperforming 40.58% of the companies in the same industry.

CVU had an Average Return On Invested Capital over the past 3 years of 11.83%. This is above the industry average of 8.28%.

The 3 year average ROIC (11.83%) for CVU is well above the current ROIC(0.61%). The reason for the recent decline needs to be investigated.

		Industry Rank	Sector Rank
ROA	-1.28%
ROE	-3.9%
ROIC	0.61%

ROA(3y)14.49%

ROA(5y)9.58%

ROE(3y)103.22%

ROE(5y)N/A

ROIC(3y)11.83%

ROIC(5y)N/A

1.3 Margins

In the last couple of years the Profit Margin of CVU has declined.

Looking at the Operating Margin, with a value of 0.52%, CVU is in line with its industry, outperforming 40.58% of the companies in the same industry.

CVU's Operating Margin has improved in the last couple of years.

CVU has a worse Gross Margin (15.16%) than 73.91% of its industry peers.

In the last couple of years the Gross Margin of CVU has grown nicely.

		Industry Rank	Sector Rank
OM	0.52%
PM (TTM)	N/A
GM	15.16%

OM growth 3Y38.95%

OM growth 5YN/A

PM growth 3Y-14.79%

PM growth 5YN/A

GM growth 3Y13.59%

GM growth 5Y22.3%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CVU is creating some value.

CVU has more shares outstanding than it did 1 year ago.

The number of shares outstanding for CVU has been increased compared to 5 years ago.

CVU has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.62, we must say that CVU is in the distress zone and has some risk of bankruptcy.

CVU has a worse Altman-Z score (0.62) than 81.16% of its industry peers.

CVU has a debt to FCF ratio of 10.57. This is a negative value and a sign of low solvency as CVU would need 10.57 years to pay back of all of its debts.

With a Debt to FCF ratio value of 10.57, CVU perfoms like the industry average, outperforming 57.97% of the companies in the same industry.

A Debt/Equity ratio of 0.55 indicates that CVU is somewhat dependend on debt financing.

CVU has a Debt to Equity ratio of 0.55. This is comparable to the rest of the industry: CVU outperforms 50.72% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.55
Debt/FCF	10.57
Altman-Z	0.62

ROIC/WACC0.05

WACC11.13%

2.3 Liquidity

CVU has a Current Ratio of 1.50. This is a normal value and indicates that CVU is financially healthy and should not expect problems in meeting its short term obligations.

The Current ratio of CVU (1.50) is worse than 65.22% of its industry peers.

A Quick Ratio of 1.46 indicates that CVU should not have too much problems paying its short term obligations.

CVU has a Quick ratio (1.46) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.5
Quick Ratio	1.46

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CVU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.33%.

CVU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.61% yearly.

The Revenue for CVU has decreased by -14.35% in the past year. This is quite bad

CVU shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.51% yearly.

EPS 1Y (TTM)-105.33%

EPS 3Y-22.61%

EPS 5YN/A

EPS Q2Q%-192.52%

Revenue 1Y (TTM)-14.35%

Revenue growth 3Y-7.79%

Revenue growth 5Y-1.51%

Sales Q2Q%-27.06%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

CVU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as CVU.

94.20% of the companies in the same industry are more expensive than CVU, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	20.03
EV/EBITDA	59.15

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

CVU does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CPI AEROSTRUCTURES INC

NYSEARCA:CVU (10/13/2025, 8:04:00 PM)

After market: 2.35 0 (0%)

2.35

-0.05 (-2.08%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryAerospace & Defense

Earnings (Last)08-18 2025-08-18

Earnings (Next)11-11 2025-11-11

Inst Owners20.28%

Inst Owner Change0%

Ins Owners18.88%

Ins Owner Change0.46%

Market Cap30.62M

Analysts45

Price TargetN/A

Short Float %0.19%

Short Ratio0.49

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.43
P/FCF	20.03
P/OCF	17.08
P/B	1.29
P/tB	1.39
EV/EBITDA	59.15

EPS(TTM)-0.07

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.12

FCFY4.99%

OCF(TTM)0.14

OCFY5.86%

SpS5.51

BVpS1.82

TBVpS1.69

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.28%
ROE	-3.9%
ROCE	0.82%
ROIC	0.61%
ROICexc	0.62%
ROICexgc	0.64%
OM	0.52%
PM (TTM)	N/A
GM	15.16%
FCFM	2.13%

ROA(3y)14.49%

ROA(5y)9.58%

ROE(3y)103.22%

ROE(5y)N/A

ROIC(3y)11.83%

ROIC(5y)N/A

ROICexc(3y)13.56%

ROICexc(5y)N/A

ROICexgc(3y)14.37%

ROICexgc(5y)N/A

ROCE(3y)15.92%

ROCE(5y)N/A

ROICexcg growth 3Y-1.19%

ROICexcg growth 5YN/A

ROICexc growth 3Y0.92%

ROICexc growth 5YN/A

OM growth 3Y38.95%

OM growth 5YN/A

PM growth 3Y-14.79%

PM growth 5YN/A

GM growth 3Y13.59%

GM growth 5Y22.3%

F-Score3

Asset Turnover0.99

Health

		Industry Rank	Sector Rank
Debt/Equity	0.55
Debt/FCF	10.57
Debt/EBITDA	16.62
Cap/Depr	63.81%
Cap/Sales	0.37%
Interest Coverage	0.19
Cash Conversion	226.87%
Profit Quality	N/A
Current Ratio	1.5
Quick Ratio	1.46
Altman-Z	0.62

F-Score3

WACC11.13%

ROIC/WACC0.05

Cap/Depr(3y)43.19%

Cap/Depr(5y)29.41%

Cap/Sales(3y)0.24%

Cap/Sales(5y)0.18%

Profit Quality(3y)42.48%

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-105.33%

EPS 3Y-22.61%

EPS 5YN/A

EPS Q2Q%-192.52%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-14.35%

Revenue growth 3Y-7.79%

Revenue growth 5Y-1.51%

Sales Q2Q%-27.06%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-93.63%

EBIT growth 3Y28.13%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-60.3%

FCF growth 3Y4.43%

FCF growth 5YN/A

OCF growth 1Y-54.26%

OCF growth 3Y8.32%

OCF growth 5YN/A

CPI AEROSTRUCTURES INC (CVU) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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