Stock Scorecard
Stock Summary for CPI Aerostructures Inc (CVU) - $5.13 as of 6/3/2026 9:37:41 PM EST
Total Score
7 out of 30
Safety Score
15 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CVU
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CVU
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CVU
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CVU
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CVU (15 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for CVU
Financial Details for CVU
Company Overview |
|
|---|---|
| Ticker | CVU |
| Company Name | CPI Aerostructures Inc |
| Country | N/A |
| Description | CPI Aerostructures, Inc. is engaged in contract production of aircraft structural parts for fixed-wing aircraft and helicopters in the commercial and defense markets. The company is headquartered in Edgewood, New York. |
| Sector Name | INDUSTRIALS |
| Industry Name | AEROSPACE & DEFENSE |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 5.13 |
| Price 4 Years Ago | 3.20 |
| Last Day Price Updated | 6/3/2026 9:37:41 PM EST |
| Last Day Volume | 74,599 |
| Average Daily Volume | 102,222 |
| 52-Week High | 5.40 |
| 52-Week Low | 2.02 |
| Last Price to 52 Week Low | 153.96% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 63.39 |
| Sector PE | 47.91 |
| 5-Year Average PE | -4.08 |
| Free Cash Flow Ratio | 64.13 |
| Industry Free Cash Flow Ratio | 49.73 |
| Sector Free Cash Flow Ratio | 62.18 |
| Current Ratio Most Recent Quarter | 1.98 |
| Total Cash Per Share | 0.08 |
| Book Value Per Share Most Recent Quarter | 2.07 |
| Price to Book Ratio | 2.47 |
| Industry Price to Book Ratio | 8.93 |
| Sector Price to Book Ratio | 6.16 |
| Price to Sales Ratio Twelve Trailing Months | 0.95 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.16 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.91 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 13,209,700 |
| Market Capitalization | 67,765,761 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 2.66% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -36.00% |
| Annual Earnings Growth | -125.56% |
| Reported EPS 12 Trailing Months | 0.12 |
| Reported EPS Past Year | -0.11 |
| Reported EPS Prior Year | 1.92 |
| Net Income Twelve Trailing Months | 1,717,281 |
| Net Income Past Year | -843,361 |
| Net Income Prior Year | 3,299,334 |
| Quarterly Revenue Growth YOY | 12.70% |
| 5-Year Revenue Growth | -4.59% |
| Operating Margin Twelve Trailing Months | 10.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,002,548 |
| Total Cash Past Year | 899,199 |
| Total Cash Prior Year | 5,490,963 |
| Net Cash Position Most Recent Quarter | -17,805,595 |
| Net Cash Position Past Year | -17,165,363 |
| Long Term Debt Past Year | 18,064,562 |
| Long Term Debt Prior Year | 14,640,000 |
| Total Debt Most Recent Quarter | 18,808,143 |
| Equity to Debt Ratio Past Year | 0.59 |
| Equity to Debt Ratio Most Recent Quarter | 0.59 |
| Total Stockholder Equity Past Year | 25,807,574 |
| Total Stockholder Equity Prior Year | 25,933,242 |
| Total Stockholder Equity Most Recent Quarter | 27,279,579 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -2,961,799 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.22 |
| Free Cash Flow Past Year | -5,265,061 |
| Free Cash Flow Prior Year | 3,155,081 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.35 |
| MACD Signal | 0.29 |
| 20-Day Bollinger Lower Band | 3.12 |
| 20-Day Bollinger Middle Band | 4.08 |
| 20-Day Bollinger Upper Band | 5.03 |
| Beta | 0.87 |
| RSI | 67.79 |
| 50-Day SMA | 3.22 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 3.16 |
System |
|
| Modified | 6/5/2026 9:25:07 PM EST |