CPI Aerostructures Inc(CVU)
USD --+0.00%
Reward38Moderate
Risk52Moderate
📊75%Data
Thin -1% profit margin · Revenue down 27% YoY
CVU
+0.0 · +0.00%
USD · NYSE
CPI Aerostructures Inc | Industrials
Earnings Deterioration
Market Cap:26.71M
ℹ️
Reward Rating
38
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
52
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CVU to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $4.00.

What is CPI Aerostructures Inc?

engages in the contract production of structural aircraft assemblies for fixed wing aircraft and helicopters in the commercial and defense markets.

CVU · Verdict

Limited reward · elevated risk

CVU's standout is valuation; growth and profitability weigh on the picture.

Based on 88% data coverage

CVU · Verdict

What’s working & what to watch

Strengths 1

  • Valuation75/100

    P/E 6.5× · PEG 0.52

Watchouts 2

  • Growth24/100

    Rev -7.8% CAGR · earnings -21.5%

  • Profitability25/100

    4% net margin · -4% ROE

Model-based scoring. For information only — not financial advice.

What is CPI Aerostructures Inc?

engages in the contract production of structural aircraft assemblies for fixed wing aircraft and helicopters in the commercial and defense markets. The company offers aerostructures and aerosystems assemblies, including new production and repair/overhaul of fielded wing structures and other control surfaces, rudder island, engine inlets/nacelles, engine exhaust manifolds, aircraft doors and windows, aircraft steps and racks, other aircraft secondary structures, airborne pod structures and integration of internal systems, radar housing structures, panel assemblies, mechanical door locking systems, and canopy lifting systems. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 26.71M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap26.71M
P/E RatioN/A
Dividend YieldN/A
52 Week High4.63
52 Week Low2.02
Last AnnualDecember
IPO Date9/16/1992
IncorporatedUSA
Shares Outstanding13M
No. of Employees212
IndustryAerospace & Defense
ExchangeNYSE
Beta1.079
CurrencyUSD