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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CVU | -39.07% | -8.73% | -1.81% | -86% |
| S&P | +12.65% | +91.73% | +13.89% | +1,502% |
CPI Aerostructures, Inc. engages in the manufacture of structural assemblies, integrated systems, and kitted components for the international aerospace and defense markets. Its products are used by customers in the production of fixed wing aircraft, helicopters, electronic warfare systems, intelligence, surveillance, and reconnaissance systems, missiles. The company was founded by Arthur August in 1980 and is headquartered in Edgewood, NY.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $15.18M | -27.1% |
| Gross Profit | $0.66M | -87.0% |
| Gross Margin | 4.37% | -20.2% |
| Market Cap | $45.50M | 43.3% |
| Market Cap / Employee | $0.21M | 0.0% |
| Employees | 212 | 4.4% |
| Net Income | -$1.32M | -194.0% |
| EBITDA | -$1.56M | -146.3% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $0.67M | -65.2% |
| Accounts Receivable | $37.08M | -8.2% |
| Inventory | 1 | -9.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $22.23M | 21.8% |
| Short Term Debt | $4.38M | -7.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -1.30% | -26.8% |
| Return On Invested Capital | 17.19% | 8.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$0.60M | 19.7% |
| Operating Free Cash Flow | -$0.60M | -0.8% |
| Metric | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 1.89 | 2.57 | 15.61 | 24.44 | 1240.99% |
| Price to Book | 1.85 | 2.10 | 1.74 | 1.83 | 30.32% |
| Price to Sales | 0.53 | 0.65 | 0.57 | 0.62 | 68.01% |
| Price to Tangible Book Value | 2.00 | 2.26 | 1.86 | 1.97 | 29.24% |
| Price to Free Cash Flow TTM | 22.69 | 16.66 | 31.95 | 29.19 | 19.76% |
| Enterprise Value to EBITDA | 31.06 | 30.73 | -102.18 | -45.19 | -392.78% |
| Free Cash Flow Yield | 4.4% | 6.0% | 3.1% | 3.4% | -16.50% |
| Return on Equity | 106.0% | 13.7% | 7.6% | -3.9% | -103.61% |
| Total Debt | $21.77M | $20.52M | $19.24M | $26.61M | 15.66% |
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