CPI AEROSTRUCTURES, INC. (CVU)

5.41 +1.31% (+0.07)

Over 6M: +27.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

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4 5 6
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Cash Flow: 212.1K Q3 '25 — Free Cash Flow: 211.1K Q3 '25 — Net Income: 1.1M Q4 '25 — Operating Cash Flow: -2.1M Q4 '25 — Free Cash Flow: -2.1M Q4 '25 — Net Income: 691.8K Q1 '26 — Operating Cash Flow: -424.7K Q1 '26 — Free Cash Flow: -477.8K Q1 '26 — Net Income: 1.2M Q2 '26 — Operating Cash Flow: -1K Q2 '26 — Free Cash Flow: -8.5K Q2 '26 — Net Income: 685.6K -1.4M -700K 0 700K 1.4M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.7
SBC / sales 0.95%
ROIC 14.2%
OE margin -4.2%
Capex / sales 0.085%
ROA 4.7%
ROCE 11.1%
ROE 13.3%
Gross margin 22.5%
Accruals 7.7%
FCF margin -3.2%
OCF / EBIT -0.38×
OCF margin -3.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.2
RPO / sales 1.4×
RPO growth 15.2%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.3
ND/EBITDA —
Payout 0.0%
Quick ratio 1.9×
Debt / Eq 0.36×
Net debt / Eq 0.19×
Cash / Debt 0.46×
F-score 2.0 pts
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.7
Sales/sh Y/Y +1.9%
EBIT Y/Y +1505.5%
Sales Q/Q +15.8%
Shares change +0.63%
EBIT CAGR +6.1%
Div. growth —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.