CVU official logo CVU
CVU 1-star rating from Upturn Advisory
CPI Aerostructures Inc (CVU) company logo

CPI Aerostructures Inc (CVU)

CPI Aerostructures Inc (CVU) 1-star rating from Upturn Advisory
$2.21
Last Close (24-hour delay)
upturn advisory logo
PASS
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • 1Y
  • 1M
  • 1W

Upturn Advisory Summary

11/04/2025: CVU (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit -0.66%
Avg. Invested days 41
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/04/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 44.46M USD
Price to earnings Ratio 22.8
1Y Target Price 4
Price to earnings Ratio 22.8
1Y Target Price 4
Volume (30-day avg) -
Beta 1.2
52 Weeks Range 2.16 - 5.85
Updated Date 06/29/2025
52 Weeks Range 2.16 - 5.85
Updated Date 06/29/2025
Dividends yield (FY) -
Basic EPS (TTM) 0.15

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 2.34%
Operating Margin (TTM) -7.7%

Management Effectiveness

Return on Assets (TTM) 4.32%
Return on Equity (TTM) 7.62%

Valuation

Trailing PE 22.8
Forward PE 6.54
Enterprise Value 61831530
Price to Sales(TTM) 0.57
Enterprise Value 61831530
Price to Sales(TTM) 0.57
Enterprise Value to Revenue 0.8
Enterprise Value to EBITDA 11.98
Shares Outstanding 13000100
Shares Floating 10848430
Shares Outstanding 13000100
Shares Floating 10848430
Percent Insiders 22.46
Percent Institutions 21.39

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

CPI Aerostructures Inc

CPI Aerostructures Inc(CVU) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

CPI Aerostructures, Inc. was founded in 1980. Initially focused on metal fabrication, it evolved into a leading provider of structural aircraft parts, kits, and assemblies to prime contractors in the aerospace and defense industries. Over time, it expanded its capabilities and customer base.

Company business area logo Core Business Areas

  • Aircraft Structures: Manufacturing and assembling structural components for commercial and military aircraft, including fuselages, wings, and control surfaces.
  • Kitting: Providing complete or partial kits of parts needed for aircraft assembly and maintenance, streamlining the supply chain for customers.
  • Engineering Services: Offering engineering support, design, and analysis services to optimize aircraft structures and manufacturing processes.

leadership logo Leadership and Structure

The company is led by a board of directors and a senior management team. The organizational structure is based on functional areas, including operations, engineering, and finance.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Competitors: Spirit AeroSystems,Triumph Group
  • Fuselage Components: CPI Aero supplies a variety of fuselage components for both commercial and military aircraft. Market share data is difficult to ascertain precisely due to contract-specific nature. Competitors include larger aerospace suppliers like Spirit AeroSystems and Triumph Group.
  • Competitors: Spirit AeroSystems,Triumph Group
  • Wing Components: CPI Aero manufactures wing components. Market share data is difficult to ascertain precisely due to contract-specific nature. Competitors include larger aerospace suppliers like Spirit AeroSystems and Triumph Group.
  • Competitors: Spirit AeroSystems,Triumph Group
  • Kits: CPI Aero provides comprehensive kits. Market share data is difficult to ascertain precisely due to contract-specific nature. Competitors include larger aerospace suppliers like Spirit AeroSystems and Triumph Group.

Market Dynamics

industry overview logo Industry Overview

The aerospace and defense industry is driven by demand for new aircraft, aircraft maintenance, and military spending. The industry is cyclical and influenced by economic conditions and geopolitical events.

Positioning

CPI Aerostructures is positioned as a supplier of critical aircraft components to prime contractors. Its competitive advantages include its engineering expertise, manufacturing capabilities, and long-standing customer relationships.

Total Addressable Market (TAM)

The TAM for aircraft structural components is estimated to be in the billions of dollars annually. CPI Aero's position is as a niche supplier within this large TAM, serving specific programs and customers.

Upturn SWOT Analysis

Strengths

  • Established relationships with major aerospace and defense contractors
  • Engineering expertise in aircraft structural components
  • Specialized manufacturing capabilities
  • Experience in kitting solutions

Weaknesses

  • Dependence on a limited number of major customers
  • Vulnerability to cyclical fluctuations in the aerospace and defense industry
  • Smaller scale compared to larger competitors
  • Reliance on subcontracting agreements

Opportunities

  • Expansion into new aircraft programs
  • Increased demand for aircraft maintenance and upgrades
  • Growth in the defense sector
  • Strategic acquisitions to expand capabilities

Threats

  • Intense competition from larger aerospace suppliers
  • Potential cuts in government defense spending
  • Disruptions in the supply chain
  • Technological advancements rendering existing products obsolete

Competitors and Market Share

Key competitor logo Key Competitors

  • SPR
  • COL
  • TXT

Competitive Landscape

CPI Aerostructures faced intense competition from larger aerospace suppliers. Its competitive advantages included its engineering expertise and specialized manufacturing capabilities.

Growth Trajectory and Initiatives

Historical Growth: CPI Aerostructures' growth was driven by its ability to secure contracts for major aircraft programs.

Future Projections: Future projections are not available due to the company's acquisition and delisting.

Recent Initiatives: Recent initiatives are not available due to the company's acquisition and delisting.

Summary

CPI Aerostructures demonstrated engineering strength and specialized capabilities within the aerospace market. However, it faced challenges due to its smaller size and reliance on major customer contracts. The company's acquisition indicates a potentially valuable underlying business. It needed to broaden its customer base and diversify its service offerings.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • SEC Filings (historical)
  • Company Website (historical)
  • Industry Reports

Disclaimers:

Data may be incomplete due to the company's acquisition and delisting. Market share data is estimated and may vary.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About CPI Aerostructures Inc

Exchange NYSE
Headquaters Edgewood, NY, United States
IPO Launch date 1992-09-16
CEO, President & Director Ms. Dorith Hakim
Sector Industrials
Industry Aerospace & Defense
Full time employees 212
Full time employees 212

CPI Aerostructures, Inc. engages in the contract production of structural aircraft assemblies for fixed wing aircraft and helicopters in the commercial and defense markets. The company offers aerostructures and aerosystems assemblies, including new production and repair/overhaul of fielded wing structures and other control surfaces, rudder island, engine inlets/nacelles, engine exhaust manifolds, aircraft doors and windows, aircraft steps and racks, other aircraft secondary structures, airborne pod structures and integration of internal systems, radar housing structures, panel assemblies, mechanical door locking systems, and canopy lifting systems. It also provides diameter tube bending, such as complex ducts and tubes in steel, aluminum, titanium, and nickel alloys; fusion welded fluid tanks and resistance welding of complex metallic assemblies; and wire harnesses, power control systems, fuel management systems, power distribution systems, fully integrated electrical control systems, and RF enclosures. In addition, the company offers engineering, program management, supply chain management, and kitting, as well as maintenance, repair, and overhaul services. Its products are used in the production and refurbishment of fixed wing aircraft, helicopters, and electronic warfare systems; intelligence, surveillance, and reconnaissance systems; missiles; autonomous systems; and other sophisticated aerospace and defense products. The company was formerly known as Consortium of Precision Industries, Inc. and changed its name to CPI Aerostructures, Inc. in July 1992. CPI Aerostructures, Inc. was incorporated in 1980 and is headquartered in Edgewood, New York.