CVU
CPI Aerostructures Inc
NYSE: CVU · INDUSTRIALS · AEROSPACE & DEFENSE
$3.60
-0.55% today
Updated 2026-04-30
Market cap
$46.89M
P/E ratio
—
P/S ratio
0.68x
EPS (TTM)
$-0.07
Dividend yield
—
52W range
$2 – $5
Volume
0.1M
WallStSmart proprietary scores
40
out of 100
Grade: D
Sell
Investment rating
2.0
Growth
F4.0
Quality
C3.0
Profitability
D7.7
Valuation
B+3/9
Piotroski F-Score
Weak
0.7
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$4.00
+11.11%
12-Month target
—
—
Intrinsic (DCF)
$12.04
Margin of safety
+68.27%
Price chart
X-Ray snapshot
Strengths
+ 68.27% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.68 — distress zone
- Thin margins at -1.22%
- Negative free cash flow $-2.10M
- Revenue declining -10.80% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $83.34M | $86.47M | $81.08M | $69.26M | $69.26M |
| Net income | $9.18M | $17.20M | $3.30M | $-843361.00 | $691830.00 |
| EPS | — | — | — | — | $-0.07 |
| Free cash flow | $903540.00 | $3.79M | $3.16M | $-5.27M | $-2.10M |
| Profit margin | 11.01% | 19.89% | 4.07% | -1.22% | -1.22% |
Peer comparison
Smart narrative
CPI Aerostructures Inc trades at $3.60. Our Smart Value Score of 40/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.68, it sits in the distress. TTM revenue stands at $69.26M. with profit margins at -1.22%. Our DCF model estimates intrinsic value at $12.04.
Frequently asked questions
What is CPI Aerostructures Inc's stock price?
CPI Aerostructures Inc (CVU) trades at $3.60.
Is CPI Aerostructures Inc overvalued?
Smart Value Score 40/100 (Grade D, Sell). DCF value $12.04.
What is the price target of CPI Aerostructures Inc (CVU)?
The analyst target price is $4.00, representing +11.1% upside from the current price of $3.60.
What is the intrinsic value of CPI Aerostructures Inc (CVU)?
Based on our DCF model, intrinsic value is $12.04, a +68.3% margin of safety versus $3.60.
What is CPI Aerostructures Inc's revenue?
TTM revenue is $69.26M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
0.68 — distress.
Company info
SectorINDUSTRIALS
IndustryAEROSPACE & DEFENSE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.68x
ROE-3.26%
Beta0.98
50D MA$3.99
200D MA$3.28
Shares out0.01B
Float0.01B
Short ratio—
Avg volume0.1M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—