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CPI Aerostructures, Inc.

  • Market Cap: Micro Cap
  • Industry: Aerospace & Defense
  • ISIN: US1259193084
USD
3.81
-0.06 (-1.55%)

Feb 04

ASE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

3.713.92

52 Week

2.025.02
Valuation
Technical
Day's Volume

CASH

62.93 k

Shareholding (Sep 2025)

FII

0.30%

Held by 5 FIIs

DII

88.93%

Held by 11 DIIs

Promoter

0.00%

How big is CPI Aerostructures, Inc.?

22-Jun-2025

As of Jun 18, CPI Aerostructures, Inc. has a market capitalization of 40.04 million, with net sales of 77.40 million and a net profit of 1.81 million for the latest four quarters. Shareholder's funds are 25.93 million, and total assets are 68.79 million.

As of Jun 18, CPI Aerostructures, Inc. has a market capitalization of 40.04 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 77.40 million and a net profit of 1.81 million for the latest four quarters ending in March 2025, December 2024, September 2024, and June 2024.<BR><BR>As of December 2024, the company's shareholder's funds amounted to 25.93 million, while total assets were reported at 68.79 million.

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What does CPI Aerostructures, Inc. do?

22-Jun-2025

CPI Aerostructures, Inc. is a micro-cap supplier of aircraft parts for fixed wing aircraft and helicopters in the aerospace and defense industry, with recent net sales of $15 million and a market cap of $40.04 million. The company reported a net profit of -$1 million for the most recent quarter.

Overview:<BR>CPI Aerostructures, Inc. is a supplier of aircraft parts for fixed wing aircraft and helicopters in the aerospace and defense industry, categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 15 Million (Quarterly Results - Mar 2025)<BR>- Most recent Net Profit: -1 Million (Quarterly Results - Mar 2025)<BR>- Market-cap: USD 40.04 Million (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 21.00<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.68<BR>- Return on Equity: 7.25%<BR>- Price to Book: 1.61<BR><BR>Contact Details:<BR>- Address: 200 Executive Dr Ste A, EDGEWOOD NY : 11717-8322<BR>- Tel: 1 516 5865200, 1 212 8369611<BR>- Fax: 1 631 5865840<BR>- Website: http://www.cpiaero.com

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Who are in the management team of CPI Aerostructures, Inc.?

22-Jun-2025

As of March 2022, the management team of CPI Aerostructures, Inc. includes Douglas McCrosson (President and CEO), Terry Stinson (Non-Executive Chairman), and several directors, including Eric Rosenfeld, Carey Bond, Richard Caswell, and Janet Cooper. They oversee the company's strategic direction and operations.

As of March 2022, the management team of CPI Aerostructures, Inc. includes the following individuals:<BR><BR>- Mr. Eric Rosenfeld, Chairman Emeritus<BR>- Mr. Terry Stinson, Non-Executive Chairman of the Board<BR>- Douglas McCrosson, President, Chief Executive Officer, and Director<BR>- Mr. Carey Bond, Director<BR>- Mr. Richard Caswell, Independent Director<BR>- Ms. Janet Cooper, Independent Director<BR><BR>This team is responsible for overseeing the company's strategic direction and operations.

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Is CPI Aerostructures, Inc. overvalued or undervalued?

20-Sep-2025

As of August 19, 2025, CPI Aerostructures, Inc. is considered a risky investment due to its overvaluation indicated by a P/E ratio of 21, low ROE and ROCE compared to peers, and significant underperformance against the S&P 500, with a year-to-date return of -36.54%.

As of 19 August 2025, the valuation grade for CPI Aerostructures, Inc. has moved from fair to risky, indicating a deterioration in its investment appeal. The company appears to be overvalued based on its P/E ratio of 21, which is higher than the peer average of 23.76, and an EV to EBITDA ratio of 7.92, which suggests that the market may be pricing in excessive growth expectations. Additionally, the ROE of 7.25% and ROCE of 11.22% are relatively low compared to peers like TAT Technologies Ltd., which has a P/E of 33.36 and an EV to EBITDA of 20.02.<BR><BR>In terms of stock performance, CPI Aerostructures has underperformed against the S&P 500 over various periods, with a year-to-date return of -36.54% compared to the S&P 500's 12.22%. This trend reinforces the notion that the stock may be overvalued, as investors are not being compensated for the risk given the company's poor performance relative to the broader market.

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Is CPI Aerostructures, Inc. technically bullish or bearish?

20-Sep-2025

As of September 3, 2025, CPI Aerostructures, Inc. is in a bearish trend with weak strength indicators, underperforming the S&P 500 significantly with a year-to-date return of -36.54% compared to the S&P's 12.22%.

As of 3 September 2025, the technical trend for CPI Aerostructures, Inc. has changed from mildly bearish to bearish. The current stance is bearish with a weak strength indicated by the weekly and monthly MACD readings both being bearish, and daily moving averages also confirming a bearish trend. The Bollinger Bands are mildly bearish on both weekly and monthly time frames, while the KST shows a bearish signal on the weekly but bullish on the monthly, indicating mixed signals. The Dow Theory presents a mildly bullish view on the weekly but shows no trend on the monthly.<BR><BR>In terms of performance, the stock has underperformed compared to the S&P 500 across multiple periods, with a year-to-date return of -36.54% versus the S&P 500's 12.22%, and a one-year return of -20.43% compared to the S&P 500's 17.14%.

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Compare CPI Aerostructures, Inc. with Similar Stocks

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iScoreScore
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Strong Sell
Sell
Hold
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Strong Buy

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stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Aerospace & Defense

stock-summary
Market cap

USD 55 Million (Micro Cap)

stock-summary
P/E

21.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.67

stock-summary
Return on Equity

-2.26%

stock-summary
Price to Book

2.20

Revenue and Profits:
Net Sales:
19 Million
(Quarterly Results - Sep 2025)
Net Profit:
1 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
72.4%
0%
72.4%
6 Months
10.76%
0%
10.76%
1 Year
-20.79%
0%
-20.79%
2 Years
37.05%
0%
37.05%
3 Years
-5.22%
0%
-5.22%
4 Years
74.77%
0%
74.77%
5 Years
-20.13%
0%
-20.13%

CPI Aerostructures, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

CPI Aerostructures, Inc. Hits New 52-Week Low at $2.02

CPI Aerostructures, Inc. Hits New 52-Week Low at $2.02

CPI Aerostructures, Inc. has reached a new 52-week low, reflecting a difficult year with a significant performance decline. The company, with a market capitalization of approximately USD 33 million, shows a moderate debt-to-equity ratio and a negative return on equity, indicating potential profitability concerns amid industry challenges.

Read full news article

Announcements stock-summary

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No announcement available

Corporate Actions stock-summary

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No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
-2.64%
EBIT Growth (5y)
15.86%
EBIT to Interest (avg)
1.96
Debt to EBITDA (avg)
5.88
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
2.03
Tax Ratio
29.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
18.17%
ROCE (avg)
13.42%
ROE (avg)
88.22%

Valuation key factors

Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.55
EV to EBIT
11.82
EV to EBITDA
7.92
EV to Capital Employed
1.33
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.22%
ROE (Latest)
7.25%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 8 Schemes (10.76%)

Foreign Institutions

Held by 5 Foreign Institutions (0.3%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 26.97% vs -1.30% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 184.62% vs 0.00% in Jun 2025",
        "dir": 1
      }
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      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
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          "val2": "15.20",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2.20",
          "val2": "-1.60",
          "chgp": "237.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.40",
          "val2": "0.30",
          "chgp": "33.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.10",
          "val2": "-1.30",
          "chgp": "184.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "91.10%",
          "val2": "-131.10%",
          "chgp": "22.22%",
          "chgp_class": "positive"
        }
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        "suffix": "YoY Growth in year ended Dec 2024 is -6.24% vs 3.84% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -80.81% vs 86.96% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "81.10",
          "val2": "86.50",
          "chgp": "-6.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "7.20",
          "val2": "6.80",
          "chgp": "5.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.30",
          "val2": "2.50",
          "chgp": "-8.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3.30",
          "val2": "17.20",
          "chgp": "-80.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "83.00%",
          "val2": "72.90%",
          "chgp": "1.01%",
          "chgp_class": "positive"
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]

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQstock-summary

Sep'25
Jun'25
Change(%)
Net Sales
19.30
15.20
26.97%
Operating Profit (PBDIT) excl Other Income
2.20
-1.60
237.50%
Interest
0.40
0.30
33.33%
Exceptional Items
0.00
0.00
Consolidate Net Profit
1.10
-1.30
184.62%
Operating Profit Margin (Excl OI)
91.10%
-131.10%
22.22%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Sep 2025 is 26.97% vs -1.30% in Jun 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is 184.62% vs 0.00% in Jun 2025

All Quarterly Resultsstock-summary

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
81.10
86.50
-6.24%
Operating Profit (PBDIT) excl Other Income
7.20
6.80
5.88%
Interest
2.30
2.50
-8.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
3.30
17.20
-80.81%
Operating Profit Margin (Excl OI)
83.00%
72.90%
1.01%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -6.24% vs 3.84% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -80.81% vs 86.96% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About CPI Aerostructures, Inc. stock-summary
stock-summary
CPI Aerostructures, Inc.
Aerospace & Defense
CPI Aerostructures, Inc. (CPI Aero) is a supplier of aircraft parts for fixed wing aircraft and helicopters in both the commercial and defense markets in the United States. The Company is a manufacturer of structural aircraft parts and aerosystems. It is also a contractor to the United States Department of Defense, primarily the Air Force. In addition to its assembly operations, it provides engineering; program management, supply chain management, and maintenance repair and overhaul (MRO) services. CPI Aero supplies the E-2D Advanced Hawkeye surveillance aircraft, the A-10 Thunderbolt attack jet, the Gulfstream G650, the UH-60 BLACK HAWK helicopter, the S-92 helicopter, the MH-60S mine countermeasure helicopter, the AH-1Z ZULU attack helicopter, the HondaJet-Advanced Light Jet, the MH-53 and CH-53 variant helicopters, the C-5A Galaxy cargo jet, the F-16 fighter aircraft, the Embraer Phenom 300 light business jet and the New Cessna Citation X+.
Company Coordinates stock-summary
Company Details
200 Executive Dr Ste A , EDGEWOOD NY : 11717-8322
stock-summary
Tel: 1 516 58652001 212 8369611
stock-summary
http://www.cpiaero.com
stock-summary
Registrar Details
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