CVU Chart
About

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. It also provides diameter tube bending, such as complex ducts and tubes in steel, aluminum, titanium, and nickel alloys; fusion welded fluid tanks and resistance welding of complex metallic assemblies; and wire harnesses, power control systems, fuel management systems, power distribution systems, fully integrated electrical control systems, and RF enclosures. In addition, the company offers engineering, program management, supply chain management, and kitting, as well as maintenance, repair, and overhaul services. Its products are used in the production and refurbishment of fixed wing aircraft, helicopters, and electronic warfare systems; intelligence, surveillance, and reconnaissance systems; missiles; autonomous systems; and other sophisticated aerospace and defense products. The company was formerly known as Consortium of Precision Industries, Inc. and changed its name to CPI Aerostructures, Inc. in July 1992. CPI Aerostructures, Inc. was incorporated in 1980 and is headquartered in Edgewood, New York.

Fundamentals
Scroll to Statements
Sector Industrials Industry Aerospace & Defense Market Cap 53.69M
Enterprise Value 79.80M Income -563.72K Sales 71.62M
Book/sh 1.92 Cash/sh 0.04 Dividend Yield —
Payout 0.00% Employees 212 IPO —
P/E — Forward P/E 10.56 PEG —
P/S 0.75 P/B 2.14 P/C —
EV/EBITDA 76.46 EV/Sales 1.11 Quick Ratio 1.57
Current Ratio 1.61 Debt/Eq 104.13 LT Debt/Eq —
EPS (ttm) -0.05 EPS next Y 0.39 EPS Growth 47.20%
Revenue Growth -0.80% Earnings 2021-04-15 17:00 ROA 0.57%
ROE -2.26% ROIC — Gross Margin 15.31%
Oper. Margin 9.11% Profit Margin -0.79% Shs Outstand 13.03M
Shs Float 10.77M Short Float 1.08% Short Ratio 0.84
Short Interest — 52W High 4.65 52W Low 2.02
Beta 0.97 Avg Volume 140.47K Volume 116.73K
Target Price — Recom None Prev Close $3.96
Price $4.12 Change 4.04%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$4.12
Latest analyst target
3. DCF / Fair value
$2.21
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.12
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2020-02-18 down Canaccord Genuity Buy → Hold —
2019-11-07 main Canaccord Genuity — → Buy $11
2017-08-09 main Canaccord Genuity — → Buy $11
2013-08-07 init B. Riley Securities — → Buy —
2013-04-04 init Topeka Capital — → Buy $13
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 30303 — — Stock Award(Grant) at price 0.00 per share. CAREY BOND E Director — 2026-01-15 00:00:00 D
1 21212 — — Stock Award(Grant) at price 0.00 per share. CASWELL RICHARD S Director — 2026-01-15 00:00:00 D
2 15152 — — Stock Award(Grant) at price 0.00 per share. LEVESQUE PAMELA Director — 2026-01-15 00:00:00 D
3 25000 — — Stock Award(Grant) at price 0.00 per share. STINSON TERRY DEAN Director — 2026-01-15 00:00:00 D
4 18182 — — Stock Award(Grant) at price 0.00 per share. FABER MICHAEL ALAN Director — 2026-01-15 00:00:00 D
5 15152 — — Stock Award(Grant) at price 0.00 per share. ROSENJACK RICHARD C Director — 2026-01-15 00:00:00 D
6 4419 — — Stock Award(Grant) at price 0.00 per share. LEVESQUE PAMELA Officer and Director — 2026-01-08 00:00:00 D
7 28851 — — Stock Award(Grant) at price 0.00 per share. LEVESQUE PAMELA Director — 2025-12-17 00:00:00 D
8 75754 — — Stock Award(Grant) at price 0.00 per share. HAKIM DORITH Chief Executive Officer — 2025-12-10 00:00:00 D
9 10000 28790 — Purchase at price 2.88 per share. CAREY BOND E Director — 2025-06-12 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.260.210.210.00
NormalizedEBITDA7.16M6.78M5.58M9.01M
NetIncomeFromContinuingOperationNetMinorityInterest3.30M17.20M9.18M6.82M
ReconciledDepreciation430.01K470.95K688.10K1.03M
ReconciledCostOfRevenue63.84M69.40M67.03M88.36M
EBITDA7.16M6.78M5.58M9.01M
EBIT6.73M6.31M4.89M7.98M
NetInterestIncome-2.29M-2.46M-2.27M-1.14M
InterestExpense2.29M2.46M2.27M1.14M
NormalizedIncome3.30M17.20M9.18M6.82M
NetIncomeFromContinuingAndDiscontinuedOperation3.30M17.20M9.18M6.82M
TotalExpenses74.35M80.16M78.44M100.19M
TotalOperatingIncomeAsReported6.73M6.31M4.89M3.18M
DilutedAverageShares12.71M12.47M12.39M12.19M
BasicAverageShares12.59M12.31M12.39M12.19M
DilutedEPS0.261.380.740.56
BasicEPS0.261.400.740.56
DilutedNIAvailtoComStockholders3.30M17.20M9.18M6.82M
NetIncomeCommonStockholders3.30M17.20M9.18M6.82M
NetIncome3.30M17.20M9.18M6.82M
NetIncomeIncludingNoncontrollingInterests3.30M17.20M9.18M6.82M
NetIncomeContinuousOperations3.30M17.20M9.18M6.82M
TaxProvision1.14M-13.35M-6.55M14.61K
PretaxIncome4.44M3.85M2.62M6.83M
OtherIncomeExpense4.79M
OtherNonOperatingIncomeExpenses4.79M
NetNonOperatingInterestIncomeExpense-2.29M-2.46M-2.27M-1.14M
InterestExpenseNonOperating2.29M2.46M2.27M1.14M
OperatingIncome6.73M6.31M4.89M3.18M
OperatingExpense10.51M10.76M11.41M11.82M
SellingGeneralAndAdministration10.51M10.76M11.41M11.82M
GrossProfit17.24M17.07M16.30M15.01M
CostOfRevenue63.84M69.40M67.03M88.36M
TotalRevenue81.08M86.47M83.34M103.37M
OperatingRevenue81.08M86.47M83.34M103.37M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber12.98M12.77M12.51M12.34M
ShareIssued12.98M12.77M12.51M12.34M
NetDebt11.90M15.02M18.94M19.85M
TotalDebt20.52M25.21M29.69M34.18M
TangibleBookValue24.15M20.30M2.41M-7.24M
InvestedCapital43.32M42.19M26.99M20.82M
WorkingCapital17.12M15.40M12.90M12.18M
NetTangibleAssets24.15M20.30M2.41M-7.24M
CapitalLeaseObligations3.13M5.10M6.90M8.03M
CommonStockEquity25.93M22.08M4.20M-5.34M
TotalCapitalization40.57M39.75M24.07M17.46M
TotalEquityGrossMinorityInterest25.93M22.08M4.20M-5.34M
StockholdersEquity25.93M22.08M4.20M-5.34M
RetainedEarnings-48.50M-51.80M-69.00M-78.18M
AdditionalPaidInCapital74.42M73.87M73.19M72.83M
CapitalStock12.98K12.77K12.51K12.34K
CommonStock12.98K12.77K12.51K12.34K
TotalLiabilitiesNetMinorityInterest42.05M52.28M55.25M60.34M
TotalNonCurrentLiabilitiesNetMinorityInterest15.58M20.77M24.95M29.24M
LongTermDebtAndCapitalLeaseObligation15.58M20.77M24.95M29.24M
LongTermCapitalLeaseObligation938.42K3.10M5.08M6.45M
LongTermDebt14.64M17.67M19.87M22.79M
CurrentLiabilities26.47M31.51M30.30M31.10M
OtherCurrentLiabilities3.60M3.00M
CurrentDeferredLiabilities2.43M5.94M6.00M5.12M
CurrentDeferredRevenue2.43M5.94M6.00M5.12M
CurrentDebtAndCapitalLeaseObligation4.94M4.44M4.74M4.95M
CurrentCapitalLeaseObligation2.19M2.00M1.82M1.58M
CurrentDebt2.75M2.44M2.92M3.37M
OtherCurrentBorrowings2.75M2.44M2.92M3.37M
CurrentProvisions22.83K337.35K576.55K1.50M
PayablesAndAccruedExpenses19.08M20.79M15.39M16.54M
CurrentAccruedExpenses7.92M10.28M7.34M6.10M
InterestPayable487.43K601.20K703.35K
Payables11.16M10.52M8.04M10.43M
TotalTaxPayable58.21K30.11K11.40K5.17K
IncomeTaxPayable58.21K30.11K11.40K5.17K
AccountsPayable11.10M10.49M8.03M10.43M
TotalAssets67.98M74.36M59.45M55.01M
TotalNonCurrentAssets24.39M27.45M16.25M11.73M
OtherNonCurrentAssets143.62K189.77K238.74K372.74K
NonCurrentDeferredAssets18.84M19.94M6.57M0.00
NonCurrentDeferredTaxesAssets18.84M19.94M6.57M0.00
GoodwillAndOtherIntangibleAssets1.78M1.78M1.78M1.91M
OtherIntangibleAssets125.00K
Goodwill1.78M1.78M1.78M1.78M
NetPPE3.62M5.53M7.65M9.44M
AccumulatedDepreciation-11.30M-10.87M-10.40M-9.83M
GrossPPE14.92M16.40M18.05M19.28M
Leases2.70M2.69M2.63M2.59M
OtherProperties2.86M4.74M6.53M7.80M
MachineryFurnitureEquipment9.36M8.97M8.89M8.89M
Properties0.000.000.000.00
CurrentAssets43.59M46.91M43.20M43.28M
OtherCurrentAssets634.53K718.03K975.83K625.08K
PrepaidAssets625.08K
Inventory918.29K1.44M2.49M4.03M
InventoriesAdjustmentsAllowances-1.44M-3.12M-2.99M
OtherInventories1.00
FinishedGoods442.76K712.59K3.04M3.57M
WorkInProcess60.72K75.80K685.44K1.41M
RawMaterials414.81K648.26K1.89M2.03M
Receivables36.55M39.66M35.88M32.32M
OtherReceivables32.83M35.31M30.98M27.31M
TaxesReceivable40.00K40.00K40.00K
AccountsReceivable3.72M4.35M4.86M4.97M
AllowanceForDoubtfulAccountsReceivable-215.15K-92.31K-281.99K-209.89K
GrossAccountsReceivable3.93M4.44M5.14M5.18M
CashCashEquivalentsAndShortTermInvestments5.49M5.09M3.85M6.31M
CashAndCashEquivalents5.49M5.09M3.85M6.31M
CashFinancial5.49M5.09M3.85M6.31M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow3.16M3.79M903.54K2.77M
RepaymentOfDebt-2.69M-2.68M-3.37M-3.01M
IssuanceOfDebt0.00511.31K
CapitalExpenditure-403.85K-140.45K-40.79K-29.19K
InterestPaidSupplementalData2.36M2.45M1.79M1.14M
IncomeTaxPaidSupplementalData5.48K4.36K25.29K10.39K
EndCashPosition5.49M5.09M3.85M6.31M
BeginningCashPosition5.09M3.85M6.31M6.03M
ChangesInCash396.17K1.25M-2.46M275.33K
FinancingCashFlow-2.76M-2.54M-3.37M-2.49M
CashFlowFromContinuingFinancingActivities-2.76M-2.54M-3.37M-2.49M
NetOtherFinancingCharges-64.41K139.44K
NetIssuancePaymentsOfDebt-2.69M-2.68M-3.37M-2.49M
NetShortTermDebtIssuance-2.65M-960.00K-250.00K
ShortTermDebtPayments-2.65M-960.00K-250.00K
NetLongTermDebtIssuance-44.50K-1.72M-3.12M-2.49M
LongTermDebtPayments-44.50K-1.72M-3.12M-3.01M
LongTermDebtIssuance0.00511.31K
InvestingCashFlow-403.85K-140.45K-40.79K-29.19K
CashFlowFromContinuingInvestingActivities-403.85K-140.45K-40.79K-29.19K
NetPPEPurchaseAndSale-403.85K-140.45K-40.79K-29.19K
PurchaseOfPPE-403.85K-140.45K-40.79K-29.19K
OperatingCashFlow3.56M3.93M944.33K2.80M
CashFlowFromContinuingOperatingActivities3.56M3.93M944.33K2.80M
ChangeInWorkingCapital-2.07M-1.25M-2.91M-1.21M
ChangeInOtherWorkingCapital-3.82M-303.30K-40.20K2.96M
ChangeInOtherCurrentLiabilities-2.00M-5.40M-534.39K3.00M
ChangeInOtherCurrentAssets1.88M1.79M1.27M
ChangeInPayablesAndAccruedExpense-1.70M5.13M-1.15M-1.49M
ChangeInPayable-1.70M5.13M-1.15M-1.49M
ChangeInAccountPayable-1.73M5.11M-1.16M-1.50M
ChangeInTaxPayable28.10K18.71K6.23K4.22K
ChangeInIncomeTaxPayable28.10K18.71K6.23K4.22K
ChangeInPrepaidAssets83.49K297.80K-350.75K-321.42K
ChangeInInventory518.36K1.06M1.54M2.36M
ChangeInReceivables2.97M-3.82M-3.64M-7.71M
ChangesInAccountReceivables491.25K505.58K37.84K-132.22K
OtherNonCashItems46.16K103.30K134.00K-2.28K
StockBasedCompensation604.68K770.63K355.88K828.29K
ProvisionandWriteOffofAssets144.56K0.00
AssetImpairmentCharge0.0072.10K127.41K
DeferredTax1.10M-13.36M-6.57M0.00
DeferredIncomeTax1.10M-13.36M-6.57M0.00
DepreciationAmortizationDepletion430.01K470.95K688.10K1.03M
DepreciationAndAmortization430.01K470.95K688.10K1.03M
Depreciation430.01K470.95K688.10K
OperatingGainsLosses-4.79M
NetIncomeFromContinuingOperations3.30M17.20M9.18M6.82M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for CVU
Date User Asset Broker Type Position Size Entry Price Patterns