CVUNYSEAircraft Parts & Auxiliary Equipment, NECFiscal year ends December 31
CPI AEROSTRUCTURES INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$4.70−0.24 (-4.86%)
Close on Oct 19, 2026
- Market cap
- $61.30M
- P/E (TTM)
- 16.8
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
15.2%+4.1 pts over 5 years
Operating margin
-0.3%+2.4 pts over 5 years
Net margin
-1.2%+3.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -14.6% | -6.0% | -4.6% | -3.6% | |
| Gross profit | -38.8% | -13.5% | +1.6% | -4.4% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -5.2% | 31.7% | -3.3% | |
| Return on assets | -3.1% | -8.1% | -1.2% | |
| Current ratio | 2.73 | 1.26 | 1.89 | |
| Debt to equity | 0.15 | -0.98 | 0.00 | |
| Net debt to EBITDA | -2.52× | -5.32× | -3.69× | |
| Interest coverage | -3.2× | -1.6× | -0.1× | |
| Inventory turnover | – | 13.8× | 68.3× | |
| Capex to revenue | 0.2% | 0.2% | 0.1% | |
| Diluted shares | 9M | 12M | 13M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Cpi Aerostructures generated $16.43M from operations and spent $679.32K on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$16.43M
Used
$679.32K
Capital expenditure$679.32K100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-1.2%
×Asset turnover0.97×
×Equity multiplier2.77×
=Return on equity, FY2025-3.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -1.2% | 0.97× | 2.77× | -3.3% |
| FY2024 | 4.1% | 1.14× | 2.96× | 13.7% |
| FY2023 | 19.9% | 1.29× | 5.09× | 130.9% |
| FY2022 | 11.0% | 1.46× | -100.57× | -1612.6% |
| FY2021 | 6.6% | 2.04× | -5.54× | -74.5% |
| FY2020 | -4.2% | 1.95× | -3.90× | 31.7% |
| FY2019 | -7.7% | 1.93× | -6.50× | 96.6% |
| FY2018 | -10.7% | 0.82× | -9.97× | 87.7% |
| FY2017 | 7.1% | 0.67× | 4.45× | 21.2% |
| FY2016 | -4.4% | 0.69× | 1.70× | -5.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$843.36K
- Cash generatingOperating cash flow above zero-$5.20M
- Return on assets improvedROA up on the prior year4.4% → -1.2%
- Earnings backed by cashOperating cash flow above net income-$5.20M vs -$843.36K
- Less leverageLong-term debt to assets fell0.0% → 0.0%
- Better liquidityCurrent ratio rose1.65 → 1.89
- No dilutionShare count did not rise13M → 13M
- Gross margin improvedGross margin up on the prior year21.26% → 15.24%
- More efficientAsset turnover rose1.09 → 1.02