CPI Aerostructures, Inc. logo

CPI Aerostructures, Inc.

CVU

AMEXIndustrialsAerospace & Defense

Previous close

$5.39

−$0.05 · -0.92%

Aug 21, 4:00 PM ET

Pre-market

$5.39

$0.00 · 0.00%

Aug 24, 7:09 AM ET

CVU company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

51

Fair Value

Momentum

65

Gaining

Sentiment

55

Mixed

Risk resilience

52

Elevated Risk

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Company profile

Company website

CPI Aerostructures, Inc. specializes in the bespoke manufacturing of aircraft structural components, catering to both commercial aviation and military sectors for fixed-wing aircraft and helicopters alike. Beyond fundamental structural elements, the company also develops and supplies intricate aerospace systems, such as reconnaissance pod frameworks and fuel panel solutions. Their offerings further extend to providing essential components for maintenance, repair, and overhaul (MRO) operations, and they undertake various kitting contracts. The firm functions as a key supplier, acting as a subcontractor for leading defense and commercial enterprises, in addition to securing direct contracts with the United States Department of Defense. Their comprehensive suite of services encompasses engineering design, program oversight, meticulous supply chain coordination, kitting solutions, and vital MRO support. Among their diverse product portfolio are items like machine gunner window assemblies, specialized hover infrared suppression system module assemblies, complete wing sets with accompanying spares, various lock mechanisms, canopy activation drive shaft components, rudder island and drag chute canister units, composite electronics racks, critical structural wing elements, fixed leading edges, and engine inlet structures. Established in 1980, the company initially operated under the name Consortium of Precision Industries, Inc., before adopting its current moniker, CPI Aerostructures, Inc., in July 1992. Its operational base is located in Edgewood, New York.

Industry
Aerospace & Defense
Sector
Industrials
Headquarters
US
CEO
Dorith Hakim
Listed since
Sep 17, 1992
Employees
192

Market position

Day range

Current $5.39

52-week range

Current $5.39

Open
$5.48
Previous close
$5.44
Volume
52.04K
0.64× average
Average volume
81.32K
Average daily volume
Market cap
71.2M USD
Beta
1.05
Market reference 1
50-day average
$5.0896
+5.90% above average
200-day average
$4.1034
+31.36% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
77.68M USD
P/E (TTM)
18.57×
P/B (TTM)
2.47×
P/S (TTM)
0.97×
EV / EBITDA
318.37×
Earnings yield
-1.67%
Free cash flow yield
-10.42%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
22.54%
Operating margin
8.18%
Net margin
5.06%
Return on equity
-3.27%
Return on assets
-1.12%
Return on invested capital
-0.16%

Financial health

Debt / equity
0.93×
Current ratio
1.89×
Altman Z-score
1.55
Piotroski F-score
4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends24%15%6%-3%Gross margin, FY2021: 14.52%Gross margin, FY2022: 19.56%Gross margin, FY2023: 19.74%Gross margin, FY2024: 21.26%Gross margin, FY2025: 15.24%Operating margin, FY2021: 3.08%Operating margin, FY2022: 5.87%Operating margin, FY2023: 7.29%Operating margin, FY2024: 8.30%Operating margin, FY2025: -0.25%Net margin, FY2021: 6.60%Net margin, FY2022: 11.01%Net margin, FY2023: 19.89%Net margin, FY2024: 4.07%Net margin, FY2025: -1.22%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 14.52%. Gross margin FY2022 19.56%. Gross margin FY2023 19.74%. Gross margin FY2024 21.26%. Gross margin FY2025 15.24%. Operating margin FY2021 3.08%. Operating margin FY2022 5.87%. Operating margin FY2023 7.29%. Operating margin FY2024 8.30%. Operating margin FY2025 -0.25%. Net margin FY2021 6.60%. Net margin FY2022 11.01%. Net margin FY2023 19.89%. Net margin FY2024 4.07%. Net margin FY2025 -1.22%.

Income trends

Revenue

69.26M USD-14.57%

Operating income

−176.38K USD−6.91M USD

Net income

−843.36K USD−4.14M USD
Income trends across reported periods113.79M USD72.11M USD30.42M USD−11.26M USDRevenue, FY2021: 103.37M USDRevenue, FY2022: 83.34M USDRevenue, FY2023: 86.47M USDRevenue, FY2024: 81.08M USDRevenue, FY2025: 69.26M USDOperating income, FY2021: 3.18M USDOperating income, FY2022: 4.89M USDOperating income, FY2023: 6.31M USDOperating income, FY2024: 6.73M USDOperating income, FY2025: −176.38K USDNet income, FY2021: 6.82M USDNet income, FY2022: 9.18M USDNet income, FY2023: 17.2M USDNet income, FY2024: 3.3M USDNet income, FY2025: −843.36K USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 103.37M USD. Revenue FY2022 83.34M USD. Revenue FY2023 86.47M USD. Revenue FY2024 81.08M USD. Revenue FY2025 69.26M USD. Operating income FY2021 3.18M USD. Operating income FY2022 4.89M USD. Operating income FY2023 6.31M USD. Operating income FY2024 6.73M USD. Operating income FY2025 −176.38K USD. Net income FY2021 6.82M USD. Net income FY2022 9.18M USD. Net income FY2023 17.2M USD. Net income FY2024 3.3M USD. Net income FY2025 −843.36K USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue69.26M USD81.08M USD86.47M USD83.34M USD103.37M USD
Cost of goods sold58.71M USD63.84M USD69.4M USD67.03M USD88.36M USD
Gross profit10.56M USD17.24M USD17.07M USD16.3M USD15.01M USD
Selling, general, and administrative10.51M USD10.76M USD11.41M USD11.82M USD
Operating expenses10.73M USD10.51M USD10.76M USD11.41M USD11.82M USD
Interest expense1.57M USD2.29M USD2.46M USD2.27M USD1.14M USD
Depreciation and amortization420.39K USD430.01K USD470.95K USD688.1K USD1.03M USD
Operating income−176.38K USD6.73M USD6.31M USD4.89M USD3.18M USD
Net income−843.36K USD3.3M USD17.2M USD9.18M USD6.82M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
30%
3 beats, 7 misses, 0 met estimates
Average EPS surprise
-33.86%
10 comparable reports
Latest EPS result
0.05
Estimate 0.07 · Miss by 26.26%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.150.05-0.04-0.14Q1 '25MissQ2 '25MissQ3 '25No estimateQ4 '25BeatQ1 '26MissQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 31, 2025: actual 0.08, estimate 0.111, surprise -28.12%, Miss. Q2 2025, reported May 15, 2025: actual -0.1, estimate 0.111, surprise -189.85%, Miss. Q3 2025, reported Aug 19, 2025: actual -0.1, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 13, 2025: actual 0.09, estimate 0.068, surprise +32.72%, Beat. Q1 2026, reported Mar 31, 2026: actual 0.05, estimate 0.068, surprise -26.26%, Miss. Q2 2026, reported May 15, 2026: actual 0.09, estimate 0.068, surprise +32.72%, Beat. Q3 2026, reported Aug 13, 2026: actual 0.05, estimate 0.068, surprise -26.26%, Miss. Q4 2026, reported Nov 12, 2026: actual —, estimate 0.068, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates28.7M24.55M20.41M16.26MQ1 '25MissQ2 '25MissQ3 '25BeatQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 31, 2025: actual 24.1M USD, estimate 27.6M USD, surprise -12.68%, Miss. Q2 2025, reported May 15, 2025: actual 22.02M USD, estimate 27.6M USD, surprise -20.23%, Miss. Q3 2025, reported Aug 19, 2025: actual 20.5M USD, estimate 19.27M USD, surprise +6.39%, Beat. Q4 2025, reported Nov 13, 2025: actual 19.27M USD, estimate 24.8M USD, surprise -22.30%, Miss. Q1 2026, reported Mar 31, 2026: actual 23.5M USD, estimate 24.8M USD, surprise -5.24%, Miss. Q2 2026, reported May 15, 2026: actual 17.36M USD, estimate 24.8M USD, surprise -30.00%, Miss. Q3 2026, reported Aug 13, 2026: actual 17.58M USD, estimate 24.8M USD, surprise -29.11%, Miss. Q4 2026, reported Nov 12, 2026: actual —, estimate 24.8M USD, surprise —, Comparison unavailable.

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