CPI Aerostructures, Inc. (CVU) AI Stock Analysis

CPI Aerostructures, Inc. specializes in contract manufacturing of structural aircraft components for commercial and defense customers, including the United States Department of Defense. Headquartered in Edgewood, New York, the company produces parts for fixed-wing aircraft and helicopters, alongside aerosystems such as reconnaissance pod structures and fuel panel systems. Its production covers maintenance, repair, and overhaul (MRO) parts, kitting contracts, and assemblies like machine gunner window assemblies, hover infrared suppression system module assemblies, wing sets, and composite electronics racks. It also delivers engineering, program management, and supply chain management services.

CPI Aerostructures recorded a 5-year revenue CAGR of -4.6% from FY2020 to FY2025. Annual revenue decreased from $103.4M in FY2021 to $83.3M in FY2022, rose to $86.5M in FY2023, and then dropped to $81.1M in FY2024 and $69.3M in FY2025. The company posted net income of $17.2M in FY2023 and $3.3M in FY2024, but incurred a net loss of -$843,361 in FY2025 as operating margin reached -0.3%. Over the trailing twelve months ended June 30, 2026, revenue stood at $73.6M with an operating margin of 6.8%. In the quarter ended June 30, 2026, revenue grew 15.8% year-over-year, while quarterly earnings declined 36.0%.

As of June 30, 2026, CPI Aerostructures held $835,875 in cash and short-term investments against total debt of $28.2M, translating to net debt of $27.4M. The company reported a current ratio of 1.97, shareholders' equity of $28.1M, and total assets of $78.7M, giving it a debt-to-equity ratio of 1.00. During FY2025, operating cash flow was -$5.2M, capital expenditures totaled $65,036, and free cash flow was -$5.3M. Over the past five years, the company's share count increased 5.7%.

With a market cap of $65.5M and enterprise value of $94.9M at $4.94 per share on October 16, 2026, CVU trades at a trailing P/E of 17.0x and a forward P/E of 6.8x. These multiples are lower than the median of its US-listed Industrials peers of 24.8x and 17.2x, respectively. The company's price-to-sales ratio is 0.9x versus the peer median of 1.5x, while its EV/EBITDA of 15.2x is higher than the peer median of 13.9x. Over the past 12 months, CVU returned 102.5%, outperforming the S&P 500 (SPY) return of 16.8%.

Analysts maintain a mean price target of $4.00 for CVU, implying a decline of 19.0% from its October 16, 2026 close of $4.94. Across the last 4 quarters, the company has exceeded EPS expectations once. CPI Aerostructures is scheduled to report its next earnings on November 12, 2026.

This page is an AI-written research summary of CPI Aerostructures, Inc. (CVU). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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