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Company Analysis

CPI Aerostructures, Inc. CVU

A comprehensive view of key metrics, scores, and financial health for CPI Aerostructures, Inc.

Overview of CPI Aerostructures, Inc.

CVU ASE
Industrials Aerospace & Defense Micro Cap
CPI Aerostructures, Inc. (CVU), is a Micro Cap company, in the Aerospace & Defense industry, last closed at $4.52, about 95.8% undervalued vs fair value, +28.0% 1Y return, ranked 428/656 in sector.
$4.52
-2.80%
As of March 13, 2026
Previous close • Vol 90d: 68.9%
52-Week Range
Market Cap
$58.90M
Enterprise Value
$84.37M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.cpiaero.com
HQ Edgewood, NY
Employees 212
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$7
$9
$10
Current: $4.52 +96% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$81.1M
-6.2%%
Gross Profit
$17.2M
1%%
Operating Income
$6.7M
6.7%%
Net Income
$3.3M
-80.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
95.6%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.7M
85.4% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
3/4
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating CPI Aerostructures, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
51
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
50
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing CVU's balance between Growth (10.8%), Profitability (41.6%), and Safety (47.6%). Growth 11% Safety 48% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

14th percentile vs peers
15
Key Signals
Rev Growth YoY -6.2% 18p EPS CAGR 3Y -22.6% 20p Revenue CAGR 3Y -7.8% 10p EPS Growth YoY -81.2% 8p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Debt/Fcf Ratio in top 20% of peers (6.50, 86th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 14)
  • Rev Growth Yoy in bottom 20% of peers (-6.2%)
  • Eps Growth Yoy in bottom 20% of peers (-81.2%)

Profitability

56th percentile vs peers
56
Key Signals
Strengths
Risks
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Safety

64th percentile vs peers
64
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for CPI Aerostructures, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$8.85
- - -
+95.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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