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CPI Aerostructures Inc

CVU

2.550USD

-0.020-0.78%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

33.09MMarket Cap

LossP/E TTM



CPI Aerostructures Inc

2.550

-0.020-0.78%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

56 / 66

Overall Ranking

423 / 4720

Industry

Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

CPI Aerostructures, Inc. (CPI Aero) is a manufacturer of structural assemblies, integrated systems, and kitted components for the domestic and international aerospace and defense (A&D) markets. CPI Aero is a supplier of aircraft parts for fixed wing aircraft and helicopters in both the commercial and defense markets in United States. CPI Aero provides manufacturing engineering, program management, supply chain management, kitting and maintenance repair and overhaul (MRO) services. The Company supplies its products to original equipment manufacturers (OEMs) as well as, the Company is a prime contractor to the United States Department of Defense (DOD), primarily for United States Air Force (USAF). The Company’s products are used by customers in the production of fixed wing aircraft, helicopters, electronic warfare (EW) systems, intelligence, surveillance, and reconnaissance (ISR) systems, missiles, and other sophisticated A&D products.

Growing

The company is in a growing phase, with the latest annual income totaling USD 81.08M.

Undervalued

The company’s latest PE is -35.31, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 6.19M shares, increasing 10.05% quarter-over-quarter.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of -0.02.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.22, which is lower than the Aerospace & Defense industry's average of 7.04. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 15.18M, representing a year-over-year decrease of 27.06%, while its net profit experienced a year-over-year decrease of 193.97%.

Score

Industry at a Glance

Previous score

6.22

Change



Financials

4.50

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.11

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.69

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.66

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.15

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Aerospace & Defense industry's average of 3.61. Its current P/E ratio is -35.59, which is -113.79% below the recent high of 4.91 and 106.00% above the recent low of 2.14.

Score

Industry at a Glance

Previous score

2.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 56/66

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Aerospace & Defense industry's average is 7.70.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.65, which is lower than the Aerospace & Defense industry's average of 7.71. Sideways: Currently, the stock price is trading between the resistance level at 2.89 and the support level at 2.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.65

Change

-0.1

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.079

Neutral

RSI(14)

42.596

Neutral

STOCH(KDJ)(9,3,3)

72.848

Neutral

ATR(14)

0.100

Low Volatility

CCI(14)

114.001

Buy

Williams %R

21.277

Buy

TRIX(12,20)

-0.708

Sell

StochRSI(14)

84.419

Overbought

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

2.530

Buy

MA10

2.518

Buy

MA20

2.488

Buy

MA50

2.961

Sell

MA100

3.075

Sell

MA200

3.530

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Rudolf (John Curtis)

939.85K

+13.76%

Calm Waters Partnership

881.32K

+34.68%

Royce Investment Partners

Star Investors

646.47K

-4.43%

Globis Capital Management L.P

587.53K

-12.57%

The Vanguard Group, Inc.

Star Investors

460.79K

Stinson (Terry Dewayne)

295.40K

Carey (Bond E)

215.52K

+4.87%

Bond (Carey E)

205.52K

+26.61%

Hakim (Dorith)

200.66K

-13.67%

Faber Michael Alan

154.96K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.18, which is lower than the Aerospace & Defense industry's average of 4.49. The company's beta value is 1.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.