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
- –
Cpi Aerostructures statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Aircraft Parts & Auxiliary Equipment, NEC companies for comparison
Valuation
| Measure | Cpi Aerostructures | Industry median |
|---|---|---|
| Market Cap | $62.27M | $631.25M |
| Enterprise Value | $61.44M | $990.91M |
| PE Ratio | 16.79 | 19.64 |
| PS Ratio | 0.85 | 1.10 |
| PB Ratio | 2.22 | 1.71 |
| P/TBV Ratio | 2.37 | 2.33 |
Enterprise value
| Measure | Cpi Aerostructures | Industry median |
|---|---|---|
| EV / Sales | 0.83 | 1.19 |
| EV / EBITDA | 9.71 | 11.70 |
| EV / EBIT | 10.20 | 14.85 |
Income (trailing twelve months)
| Measure | Cpi Aerostructures | Industry median |
|---|---|---|
| Revenue | $73.62M | $765.74M |
| Gross Profit | $16.59M | $113.48M |
| Operating Income | $6.03M | -$212.63K |
| Pretax Income | $4.65M | $3.78M |
| Net Income | $3.73M | $118.21K |
| EBITDA | $6.33M | $3.10M |
| EPS (Diluted) | $0.28 | $0.10 |
Margins
| Measure | Cpi Aerostructures | Industry median |
|---|---|---|
| Gross Margin | 22.5% | 20.0% |
| Operating Margin | 8.18% | 0.98% |
| Pretax Margin | 6.32% | 2.59% |
| Profit Margin | 5.06% | 1.77% |
| EBITDA Margin | 8.59% | 4.54% |
| FCF Margin | -3.22% | 1.27% |
Returns
| Measure | Cpi Aerostructures | Industry median |
|---|---|---|
| Return on Equity (ROE) | 14.4% | 3.04% |
| Return on Assets (ROA) | 4.94% | 0.37% |
| Return on Invested Capital (ROIC) | 19.2% | 4.46% |
| Return on Capital Employed (ROCE) | 11.1% | 0.45% |
Growth
| Measure | Cpi Aerostructures | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.59% | 10.1% |
| FCF Growth (YoY) | -255.1% | 2.85% |
| Revenue Growth (3Y CAGR) | -5.98% | 5.61% |
| Revenue Growth (5Y CAGR) | -4.59% | 8.10% |
Balance sheet
| Measure | Cpi Aerostructures | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $835.88K | $71.50M |
| Net Cash (Debt) | $835.88K | $10.15K |
| Net Cash Per Share | $0.06 | $0.00 |
| Equity (Book Value) | $28.11M | $270.06M |
| Book Value Per Share | $2.12 | $6.35 |
| Tangible Book Value | $26.33M | $38.04M |
| Working Capital | $23.49M | $194.04M |
Financial position
| Measure | Cpi Aerostructures | Industry median |
|---|---|---|
| Current Ratio | 1.97 | 1.89 |
| Quick Ratio | 0.44 | 0.79 |
| Interest Coverage | 4.31 | 0.27 |
Cash flow (trailing twelve months)
| Measure | Cpi Aerostructures | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.31M | $4.56M |
| Capital Expenditures | -$62.64K | -$39.70M |
| Free Cash Flow | -$2.37M | -$140.34K |
| FCF Per Share | -$0.18 | $0.00 |
Efficiency
| Measure | Cpi Aerostructures | Industry median |
|---|---|---|
| Asset Turnover | 0.98 | 0.67 |
| Inventory Turnover | 69.32 | 4.05 |
| Revenue Per Employee | $383.46K | $350.58K |
| Profits Per Employee | $19.42K | $1.57K |
| Employee Count | 192 | 1,410 |
Dividends and yields
| Measure | Cpi Aerostructures | Industry median |
|---|---|---|
| Earnings Yield | 5.99% | 0.07% |
| FCF Yield | -3.81% | 0.40% |
Shares
| Measure | Cpi Aerostructures | Industry median |
|---|---|---|
| Shares Outstanding | 13,249,700 | 49,324,800 |
| Shares Change (YoY) | 1.50% | 1.50% |
| Shares Change (QoQ) | 0.29% | 0.27% |
| Float | 11,864,100 | 38,918,950 |
| Shares Held by Insiders | 10.5% | 4.77% |
| Shares Held by Institutions | 20.5% | 73.4% |
Taxes
| Measure | Cpi Aerostructures | Industry median |
|---|---|---|
| Income Tax | $924.44K | $4.67M |
| Effective Tax Rate | 19.9% | 23.0% |
Scores
| Measure | Cpi Aerostructures | Industry median |
|---|---|---|
| Graham Number | $3.66 | $36.73 |
| Graham Upside | -22.2% | -29.3% |
| Altman Z-Score | 1.44 | 1.80 |
| Piotroski F-Score | 2 | 5 |
| Beneish M-Score | -1.29 | -2.46 |
Calculated by StockData from Cpi Aerostructures's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.