CVU Share Price | CPI Aerostructures, Inc. Stock Analysis & Recommendation

Q: Is CPI Aerostructures, Inc. overvalued or undervalued?

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.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.

Q: Is CPI Aerostructures, Inc. technically bullish or bearish?

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.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%.

Q: What does CPI Aerostructures, Inc. do?

Overview: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.Financial Snapshot:- Most recent Net Sales: 15 Million (Quarterly Results - Mar 2025)- Most recent Net Profit: -1 Million (Quarterly Results - Mar 2025)- Market-cap: USD 40.04 Million (Micro Cap)Key Metrics:- P/E: 21.00- Dividend Yield: 0.00%- Debt Equity: 0.68- Return on Equity: 7.25%- Price to Book: 1.61Contact Details:- Address: 200 Executive Dr Ste A, EDGEWOOD NY : 11717-8322- Tel: 1 516 5865200, 1 212 8369611- Fax: 1 631 5865840- Website: http://www.cpiaero.com

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

13.19 k

Shareholding (Jun 2026)

FII

1.92%

Held by 10 FIIs

DII

98.08%

Held by 12 DIIs

Promoter

0.00%

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%.

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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%.

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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.

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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.

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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.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Net Sales of 1.28%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 2 consecutive quarters
INVENTORY TURNOVER RATIO(HY) Highest at 69.32 times
PRE-TAX PROFIT(Q) At USD 0.88 MM has Grown at 135.94%
RAW MATERIAL COST(Y) Fallen by -523.74% (YoY)

With ROE of -2.26%, it has a expensive valuation with a 2.11 Price to Book Value

High Institutional Holdings at 29.09%

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Aerospace & Defense

Market cap

USD 53 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.67

Return on Equity

-2.26%

Price to Book

2.11

Revenue and Profits:

Net Sales:

18 Million

(Quarterly Results - Jun 2026)

Net Profit:

1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

2.82%

6 Months

17.2%

1 Year

98.83%

2 Years

58.2%

3 Years

55.79%

4 Years

494.19%

5 Years

68.09%

CPI Aerostructures, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-3.35%

EBIT Growth (5y)

17.91%

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

Pledged Shares

Institutional Holding

25.63%

ROCE (avg)

13.42%

ROE (avg)

88.22%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.11

EV to EBIT

69.36

EV to EBITDA

31.26

EV to Capital Employed

1.66

EV to Sales

0.97

PEG Ratio

Dividend Yield

ROCE (Latest)

1.56%

ROE (Latest)

-2.26%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 8 Schemes (11.96%)

Foreign Institutions

Held by 10 Foreign Institutions (1.92%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "1.60",
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Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ

Jun'26

Mar'26

Change(%)

Net Sales

17.60

17.40

1.15%

Operating Profit (PBDIT) excl Other Income

1.60

2.20

-27.27%

Interest

0.30

Exceptional Items

0.00

Consolidate Net Profit

0.70

1.20

-41.67%

Operating Profit Margin (Excl OI)

68.00%

105.40%

-3.74%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2026 is 1.15% vs -10.31% in Mar 2026

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2026 is -41.67% vs 71.43% in Mar 2026

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

69.30

81.10

-14.55%

Operating Profit (PBDIT) excl Other Income

0.20

7.20

-97.22%

Interest

1.60

2.30

-30.43%

Exceptional Items

0.00

Consolidate Net Profit

-0.80

3.30

-124.24%

Operating Profit Margin (Excl OI)

-2.50%

83.00%

-8.55%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -14.55% vs -6.24% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -124.24% vs -80.81% in Dec 2024

All Annual Results

Company CV

About CPI Aerostructures, Inc.

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

Company Details

200 Executive Dr Ste A , EDGEWOOD NY : 11717-8322

Tel: 1 516 58652001 212 8369611

http://www.cpiaero.com

Registrar Details