Cpi Aerostructures Inc
CVU NYSE· Aircraft Parts & Auxiliary Equipment, Nec
Last close · Oct 26, 2026
$4.77
KIRA · Stoqly’s AI analyst, in plain words
- Cpi Aerostructures Inc had $69.3M of revenue in fiscal 2025, down 14.6% on the year before. Over five years, revenue changed −4.6% a year on average.
- Its operating margin was −0.3%, down 8.6 pts: of every 100 in sales, about −0 is left after running the business.
- Cpi Aerostructures Inc lost $0.8M in fiscal 2025.
- Free cash flow was −$5.3M in fiscal 2025, −7.6% of revenue.
- Cpi Aerostructures Inc owes $9.1M more than it holds in cash, about 37.3 years of operating profit.
Market cap
$62.2M
P/E
17.7x
Revenue
$69.3M
Net income
−$0.8M
Free cash flow
−$5.3M
Operating margin
−0.3%
Cpi Aerostructures Inc in 30 seconds · fiscal 2025
Are sales growing?
−14.6%
No. Sales fell 14.6% last year.
Does it make a profit?
−1.2%
No. It lost money last year.
Does profit turn into cash?
−7.6%
No. It spent more cash than it brought in.
Is debt under control?
37.3x
Heavy. Repaying its debt would take 37.3 years of operating profit.
How healthy are the accounts?
1 / 9
Weak. It passes 1 of 9 health tests.
How is the share priced?
17.7x
One share costs 17.7 times its yearly profit per share.
What Cpi Aerostructures Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- CPI AEROSTRUCTURES INC
- CIK
- 0000889348
Cpi Aerostructures Inc · CVU
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $103M | $83.3M | $86.5M | $81.1M | $69.3M |
| Revenue growth | 18.0% | −19.4% | 3.8% | −6.2% | −14.6% |
| Gross margin | 14.5% | 19.6% | 19.7% | 21.3% | 15.2% |
| Operating margin | 3.1% | 5.9% | 7.3% | 8.3% | −0.3% |
| Net income | $6.8M | $9.2M | $17.2M | $3.3M | −$0.8M |
| Net margin | 6.6% | 11.0% | 19.9% | 4.1% | −1.2% |
| Diluted EPS | $0.56 | $0.74 | $1.38 | $0.26 | −$0.07 |
| Cash | |||||
| Cash from operations | $2.8M | $0.9M | $3.9M | $3.6M | −$5.2M |
| Capital expenditure | $0.0M | $0.0M | $0.1M | $0.4M | $0.1M |
| Free cash flow | $2.8M | $0.9M | $3.8M | $3.2M | −$5.3M |
| FCF margin | 2.7% | 1.1% | 4.4% | 3.9% | −7.6% |
| Share count change | 2.6% | 1.6% | 0.7% | 1.9% | 0.6% |
| Debt and strength | |||||
| Cash and short-term investments | $6.3M | $3.8M | $5.1M | $5.5M | $0.9M |
| Debt incl. finance leases | $5.2M | $2.0M | $0.1M | $0.1M | $10.0M |
| Shareholders' equity | −$5.3M | $4.2M | $22.1M | $25.9M | $25.8M |
| Net debt / EBITDA | −0.3x | −0.3x | −0.7x | −0.8x | 37.3x |
| Current ratio | 1.4x | 1.4x | 1.5x | 1.6x | 1.9x |
| Interest coverage | 2.8x | 2.2x | 2.6x | 2.9x | −0.1x |
| Returns and quality | |||||
| Return on capital | — | 228.6% | 37.0% | 24.4% | −0.4% |
| Return on equity | — | — | 130.9% | 13.7% | −3.3% |
| Return on tangible equity | — | 380.3% | 84.7% | 13.7% | −3.5% |
| Piotroski F-score | 6 | 6 | 6 | 7 | 1 |
| Altman Z'' | −2.9 | −1.7 | 0.1 | 0.6 | 0.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cpi Aerostructures Inc · CVU
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.77 a share, the company is worth $62.2M: 17.7 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000889348). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.