CPI Aerostructures, Inc. (CVU)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 88 | 103 | 83 | 86 | 81 | 69 | 74 | 82 |
| Operating profit | $m | -0 | 6 | ||||||
| Net profit | $m | -4 | 7 | 9 | 17 | 3 | -1 | 4 | 8 |
| EPS reported | $ | -0.07 | 0.29 | ||||||
| Operating cashflow per share | $ | -0.41 | -0.18 | ||||||
| Capex per share | $ | 0.01 | 0.00 | ||||||
| FCF per share | $ | -0.41 | -0.18 | ||||||
| Free cash flow | $m | -5 | -2 | ||||||
| Net debt | $m | 17 | 20 | ||||||
| Book value equity | $m | 26 | 28 | ||||||
| Book value per share | $ | 2.01 | 2.16 | ||||||
| Number of shares | m | 12.82 | 13.04 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 17.59 | ||||||
| P/B LTM | x | 1.96 | 1.80 | ||||||
| P/S LTM | x | 0.73 | 0.69 | ||||||
| P/FCF LTM | x | -9.60 | -21.32 | ||||||
| EV/EBITDA LTM | x | 318.37 | 13.26 | ||||||
| EV/Sales LTM | x | 1.12 | 1.30 | ||||||
| Earnings Yield LTM | % | -1.67% | +5.69% | ||||||
| FCF Yield | % | -10.42% | -4.69% | ||||||
| Quality | |||||||||
| ROE | % | -3.27% | +14.04% | ||||||
| ROIC | % | -0.16% | +8.58% | ||||||
| Operating margin | % | -0.25% | +8.18% | ||||||
| Gross margin | % | +15.24% | +22.54% | ||||||
| FCF/Sales | % | -7.60% | -3.22% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | +11.54% | ||||||
| Sales Growth YoY | % | -14.57% | -9.19% | ||||||
| Net Income Growth YoY | % | - | +12.99% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | -10.48% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.19 | -0.08 | ||||||
| Net Debt/EBITDA | x | 111.23 | 4.67 | ||||||
| EBIT/Net interest | x | -0.11 | 4.31 | ||||||
| Net debt/market cap | % | +36.11% | +27.88% | ||||||
| Net debt/Equity | x | 0.67 | 0.70 | ||||||
| Gross debt/equity | x | 1.09 | 1.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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