Industrials
CPI Aerostructures Inc.(CVU)
Live Price
Offline$5.14
+9.13% today
1Y Change
+57.59%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $50.00M
- Revenue Growth
- -14.6%
- EPS Growth
- -125.4%
- Dividend Yield
- 0.0%
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CPI Aerostructures Inc. (CVU) is a Industrials stock with a market cap of $50.00M and listed on NYSE. The stock last traded around $5.14 and up 57.6% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of -14.6%, EPS growth of -125.4%, a dividend yield of 0.0%. What stands out right now is revenue -14.6%, EPS -125.4%, free cash flow -266.9% with operating margin -0.3% and ROIC -0.2%. Valuation is more restrained than many high-expectation growth names at price/sales 0.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CVU price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-14.6% vs +6.8% peer median
Operating Margin
Below sector median
-0.3% vs +16.9% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
Q2 2026 was reported on Apr 2, 2026 with an EPS surprise of -14.5%.
The operating picture looks softer than before
Revenue is at -14.6% and EPS is at -125.4%, with operating margin around -0.3%.
The next real check-in already has a date
The next earnings event is scheduled for Jun 25, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.0% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
Q2 2026 Apr 2, 2026 | -14.5% | -6.5% | -3.1% | +5.6% |
Q1 2026 Feb 6, 2026 | +93.4% | -0.5% | +4.9% | +29.6% |
Q3 2025 Sep 16, 2025 | +4.9% | +0.8% | +1.2% | +0.4% |
Benchmark Edge
CVU vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CVU
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CVU Max Drawdown
-41.93%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CVU and SPY.
Company Overview
CPI Aerostructures Inc.
NYSE
CPI Aerostructures Inc. is a specialized manufacturer within the aerospace and defense industry, primarily focusing on complex aerostructure components. The company designs and produces a range of aircraft parts, such as wing assemblies, control surfaces, and airframe components, which are critical for both military and commercial aviation applications. By partnering with major aerospace and defense contractors, CPI Aerostructures plays a vital role in ensuring the readiness and capability of military aircraft fleets, as well as supporting the production of commercial aircraft. Their work is marked by precision engineering and adherence to stringent industry standards, underscoring their capacity to deliver high-quality solutions. Operating in a sector heavily influenced by government contracts and long-term agreements, CPI Aerostructures positions itself as a key supplier, often involved in projects that enhance national defense capabilities. With a focus on innovation and reliability, the company contributes to the maintenance and advancement of aerospace technologies, thereby reinforcing its significance in the aerospace supply chain and the broader financial market.
- Leadership
- Ms. Dorith Hakim
- Employees
- 212
- Street Address
- 91 Heartland Boulevard
- Mailing
- Edgewood, NY, 11717
- Region
- Edgewood, NY, United States
- Last Updated
- May 9, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 316.9
- Price/Sales
- 0.7
- Price/Book
- 1.9
Growth
- Revenue
- -14.6%
- EPS
- -125.4%
- Free Cash Flow
- -266.9%
Profitability
- Gross Margin
- 15.2%
- Operating Margin
- -0.3%
- Net Margin
- -1.2%
- ROE
- -3.4%
- ROIC
- -0.2%
Balance Sheet
- Debt/Equity
- 1.09
- Current Ratio
- 1.89
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.