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    C

    CPI Aerostructures Inc (CVU)

    Official site

    INDUSTRIALS • AEROSPACE & DEFENSE • AMEX

    $4.96
    -0.04 (-0.80%)

    Market Cap: $65.85M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    73%(19/26)
    Avg Surprise
    +11.78%
    Streak
    3 Q
    PeriodReportedEst.SurpriseB/MYoY
    Jun 26
    Reported Aug 13
    		$0.05N/AN/ABeat+150.0%
    Mar 26
    Reported Apr 10
    		$0.00$0.00N/ABeat-100.0%
    Sep 25
    Reported Nov 13
    		$0.09$0.00N/ABeat-
    Jun 25
    Reported Aug 19
    		$-0.10$0.00N/AMiss-
    Mar 25
    Reported May 15
    		$-0.10$0.00N/AMiss-108.3%
    Dec 24
    Reported Mar 31
    		$0.08$0.00N/ABeat-
    Sep 24
    Reported Nov 13
    		$0.00$0.00N/ABeat-100.0%
    Jun 24
    Reported Aug 13
    		$0.00$0.00N/ABeat-100.0%
    Mar 24
    Reported Apr 5
    		$1.20$1.20+0.00%Beat-
    Sep 23
    Reported Nov 14
    		$0.00$0.00N/ABeat-100.0%
    Jun 23
    Reported Aug 21
    		$0.09$0.09+0.00%Beat+325.0%
    Mar 23
    Reported Apr 14
    		$0.55$0.11+394.16%Beat+1000.0%
    Dec 22
    Reported Mar 7
    		$0.00N/A-100.00%Miss-100.0%
    Sep 22
    Reported Nov 21
    		$0.15$0.10+55.28%Beat+36.4%
    Jun 22
    Reported Aug 19
    		$-0.04N/A-138.57%Miss-136.4%
    Mar 22
    Reported Apr 19
    		$0.05$0.05+0.00%Beat-28.6%
    Sep 21
    Reported Dec 27
    		$0.10$0.07+42.86%Beat+141.7%
    Mar 21
    Reported Apr 15
    		$0.11$0.06+83.33%Beat+145.8%
    Dec 20
    Reported Jan 4
    		$0.11$0.06+83.33%Beat+191.7%
    Sep 20
    Reported Nov 12
    		$0.07$0.02+250.00%Beat-50.0%
    Jun 20
    Reported Aug 25
    		$-0.24$0.17-241.18%Miss-204.3%
    Mar 20
    Reported Mar 31
    		$-0.24$0.17-241.18%Miss-271.4%
    Dec 19
    Reported Dec 31
    		$-0.12$0.20-160.00%Miss-157.1%
    Sep 19
    Reported Nov 6
    		$0.14$0.18-22.22%Miss-6.7%
    Jun 19
    Reported Aug 7
    		$0.23$0.16+43.75%Beat+64.3%
    Mar 19
    Reported May 10
    		$0.14$0.13+7.69%Beat+0.0%
    Dec 18
    Reported Mar 13
    		$0.21$0.17+23.53%Beat-8.7%
    Sep 18
    Reported Nov 8
    		$0.15$0.13+15.38%Beat-21.1%
    Jun 18
    Reported Aug 8
    		$0.14$0.14+0.00%Beat+55.6%
    Mar 18
    Reported May 15
    		$0.14$0.10+40.00%Beat+0.0%
    Dec 17
    Reported Mar 22
    		$0.23$0.21+9.52%Beat-4.2%
    Sep 17
    Reported Nov 8
    		$0.19$0.16+18.75%Beat-
    Jun 17
    Reported Aug 8
    		$0.09$0.08+12.50%Beat-
    Mar 17
    Reported May 9
    		$0.14$0.06+133.33%Beat-
    Dec 16
    Reported Mar 7
    		$0.24$0.25-4.00%Miss-

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDA13.24x
    Price/FCF-27.29xFCF Yield-3.66%
    Profitability
    Profit Margin5.06%Operating Margin6.80%
    ROE14.40%ROIC10.29%
    Financial Health
    Debt/Equity0.68xInterest Coverage4.33x
    Current Ratio1.97xQuick Ratio1.95x
    Trading Statistics
    Beta1.00Avg Volume37.28K
    52-Week High$5.9852-Week Low$2.02

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$5.09
    SMA 20$5.11
    SMA 50$5.23
    SMA 200$4.54
    EMA 10$5.07
    EMA 20$5.10
    EMA 50$5.11
    EMA 200$4.55

    MACD

    Line: -0.03Signal: -0.02Hist: -0.01

    ADX

    ADX: 16.8+DI: 13.4-DI: 16.7

    Aroon & PSAR

    Aroon Up60.0
    Aroon Down100.0
    PSAR$5.30

    Bollinger Bands

    Upper Band$5.24
    Lower Band$4.99
    %B Position490%(Upper)
    Band Width-0.10

    RSI (14-Day)

    Neutral
    38.9

    Momentum Oscillators

    Stoch %K18.1
    Stoch %D25.4
    Williams %R-86.7
    ROC (10d)-5.0%
    Momentum-0.26
    CCI (20d)-231.3
    MFI (14d)32.1

    Volatility Measures

    ATR (14d)$0.16(3.1%)
    StdDev (20d)0.06
    Hist Vol19.1%(Low)

    Volume Flow

    VWAP$4.97
    OBV116.8M
    AD Line-105.6M
    CMF (20d)-0.136

    Volume Metrics

    Avg Vol (20d)35.3K
    Vol Ratio1.3x
    VWMA (20d)$5.11

    Pivot Points

    R3$5.25
    R2$5.19
    R1$5.09
    Pivot Point$5.03
    S1$4.93
    S2$4.87
    S3$4.77

    Advanced Oscillators

    TSI-7.90
    Ultimate Osc40.9
    KST-23.27

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$17.58M$17.36M$19.41M$19.27M$15.18M$15.40M$21.77M$19.42M$20.81M$19.08M$23.50M$20.40M
    Cost of Revenue$13.71M$12.88M$15.48M$14.96M$14.52M$13.75M$17.42M$15.20M$15.69M$15.53M$19.41M$16.69M
    Gross Profit$3.87M$4.48M$3.94M$4.31M$663,382$1.65M$4.35M$4.22M$5.12M$3.55M$4.09M$3.71M
    Operating Expenses$2.68M$2.65M$2.69M$2.55M$2.65M$2.84M$2.27M$2.74M$2.78M$2.71M$21.96M$2.54M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$2.68M$2.65M$2.69M$2.55M$2.65M$2.84M$2.27M$2.74M$2.78M$2.71M$2.55M$2.54M
    Operating Income$1.20M$1.83M$1.25M$1.75M$-1,990,642$-1,186,302$2.07M$1.48M$2.34M$839,840$1.55M$1.17M
    Interest Income$0$0$404,280$387,920$287,550$488,090$495,360$573,370$0$0$0$0
    Interest Expense$312,939$291,935$404,281$387,922$287,546$488,091$495,362$573,366$587,971$632,135$638,806$663,857
    Income Before Tax$882,846$1.57M$834,342$1.37M$-2,272,708$-1,672,893$1.58M$904,267$1.75M$207,710$906,195$507,168
    Income Tax Expense$197,231$331,348$142,512$253,345$-947,749$-348,969$607,820$154,590$341,572$39,472$0$205,804
    Net Income$685,615$1.24M$691,830$1.11M$-1,324,959$-1,323,924$971,473$749,677$1.41M$168,238$14.76M$301,364
    EBITDA$1.60M$2.26M$217,696$2.18M$-1,555,669$-600,499$2.20M$2.05M$3.37M$1.40MN/A$1.29M
    EBIT$1.20M$1.86M$1.24M$1.75M$-1,985,162$-1,184,802$2.07M$1.48M$2.34M$839,845N/A$1.17M
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $9.85M
    Gov Obligations / Revenue
    13.8%
    Obligations YoY
    372.8%
    Active Awards
    9
    New Awards (TTM)
    2
    Avg Remaining Term
    15.3 mo

    Top agency: Department of Defense at 100.0% of trailing twelve month obligations across 1 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    FA822025FB020Department of DefenseDepartment of the Air Force$7.14MSep 5, 2027
    FA822025FB019Department of DefenseDepartment of the Air Force$3.07MSep 18, 2025

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    Zacks Initiates Coverage of CPI Aero With Neutral Recommendation

    Zacks Investment Research has initiated coverage of CPI Aerostructures, Inc. (CVU) with a "Neutral" recommendation. This assessment is based on the company's improving profitability, growing order backlog...

    Yahoo! Finance Canada•10/16/26•Neutral

    CPI Aerostructures Inc (FRA:WCP) Stock Price, Trades & News

    This article provides a detailed overview of CPI Aerostructures Inc (FRA:WCP), including its current stock price, key financial metrics, business description...

    GuruFocus•9/13/26•Somewhat-Bearish

    Revenue per share of CPI Aerostructures, Inc. – FWB:WCP

    This article displays the revenue per share for CPI Aerostructures, Inc. (FWB:WCP) as presented on TradingView. It indicates that the market was closed with no trades at the time of viewing. The content focuses...

    TradingView•8/22/26•Neutral

    EBITDA of CPI Aerostructures, Inc. – FWB:WCP

    This article provides financial information for CPI Aerostructures, Inc. (FWB:WCP), specifically focusing on its EBITDA. The content is presented within the TradingView platform...

    TradingView•8/21/26•Neutral

    CPI Aerostructures, Inc. Revenue Breakdown – FWB:WCP

    CPI Aerostructures, Inc. (FWB:WCP) generated 78.34 million EUR in revenue last year. Its top-performing segment was Government Subcontracts, contributing 47.29 million EUR. The majority of its revenue, 54.03 million EUR...

    TradingView•8/21/26•Neutral

    CVU Valuation and Fair Value

    Forward P/E
    6.8x
    EV/EBITDA
    13.2x
    P/FCF
    -27.3x
    PEG
    0.5x
    P/B
    2.3x
    See GNG's fair value

    CVU Profitability: Margins, ROIC and FCF

    Gross margin
    22.5%
    Operating margin
    6.8%
    Net margin
    5.1%
    ROIC
    10.3%
    ROE
    14.4%
    FCF margin
    -3.2%
    FCF yield
    -3.7%

    CVU Competitors

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    Vertical Aerospace LtdEVTL
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    Globus Maritime LtdGLBS
    PS International Group Ltd. Ordinary SharesPSIG
    Optex Systems Holdings, Inc. Common StockOPXS
    Swvl Holdings CorpSWVL
    Where Food Comes From IncWFCF
    Zone Frontier IncZONE

    Sector: Industrials

    CVU Bull Case vs Bear Case

    Bull case

    • CVU grew quarterly revenue 15.8% year over year.

    Bear case

    • CVU beat EPS estimates in 25.0% of its last 8 reported quarters.

    CVU Earnings: Beat Rate and Next Report

    Beat rate
    2 of 8 quarters (25.0%)
    Average surprise
    0.0%

    Frequently Asked Questions About CVU

    Does CVU pay dividends?

    CPI Aerostructures Inc (CVU) does not currently pay a regular dividend.

    What is CVU's market cap?

    CPI Aerostructures Inc (CVU) has a market capitalization of $65.85M with a current stock price of $4.96.

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