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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 Framework: General Corporate Micro Cap
CPI Aerostructures, Inc. (CVU), is a Micro Cap company, in the Aerospace & Defense industry, last closed at $4.91, about 37.9% undervalued vs fair value, +133.8% 1Y return, ranked 458/669 in sector.
Metrics Rev Growth -14.6% ROE -3.3% Gross Margin 15.2%
USD 4.91
2.08%
(Delayed)
• Vol 90d: 41.3%
52-Week Range
Market Cap
$65.06M
Enterprise Value
$83.22M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 88%
Confidence: 92%
Updated: Oct 31
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
$6
$7
$8
Current: $4.91 +38% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Revenue
$69.3M
-14.6%%
Gross Profit
$10.6M
-38.8%%
Operating Income
-$176.4K
-102.6%%
Net Income
-$843.4K
-125.6%%
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 FY2025
624.3%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
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
33
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • Elevated Debt Risk Debt serviceability is weak (score 0.21), raising refinancing risk.
  • Weak or Negative Cash Flow Cash generation is weak (score 0.33), limiting financial flexibility.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
35
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing CVU's balance between Growth (19.5%), Profitability (38.9%), and Safety (41.6%). Growth 19% Safety 42% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

17th percentile vs peers
17
Key Signals
Revenue CAGR 3Y -6.0% 22p Rev Growth YoY -14.6% 12p EPS CAGR 3Y -22.6% 21p EPS Growth YoY -1.25 13p
Strengths
  • Debt/FCF Ratio in top 20% of peers (-3.47, 87th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 17)
  • Rev Growth YoY in bottom 20% of peers (-14.6%)
  • EPS Growth YoY in bottom 20% of peers (-1.25)

Profitability

34th percentile vs peers
34
Key Signals
Strengths
Risks
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Safety

36th percentile vs peers
36
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$6.77
- - -
+37.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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