AMEX · CVU

CPI Aerostructures, Inc.

$4.71 +$0.14 (+3.06%) 1D Market open

Key Metrics

$60.37M
Market cap
23.58×
P/E · TTM
$1.96M
Revenue · TTM
$2.56M
Net income
EPS · TTM $0.20
Dividend yield
Free cash flow
Beta · 1Y 1.00
EBITDA · TTM
Gross margin 144.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 26
    The stock moved +13.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 26
  • May 18
    The stock moved +15.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 18
  • Apr 7
    From its Mar 4 high, the share price fell 33%.

    Peak close $4.84 on Mar 4; trough close $3.25 on Apr 7. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -33%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$60.37M
Enterprise value
Shares outstanding13.2M
52-wk range$2.02 – $5.64
Avg volume · 20D180.6K
Net cash
Book value / share$2.14
IndustryAircraft Parts & Auxiliary Equipment, Nec
ExchangeAMEX
About CPI Aerostructures, Inc.
IPO dateSep 17, 1992
Employees192

CPI Aerostructures Inc is engaged in the manufacturing of structural aircraft parts for fixed-wing aircraft and helicopters in both the commercial and defense markets in the United States.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E23.58
P/S30.81
P/FCF
EV/EBITDA
EV/Sales
Graham №$3.12

Profitability

Gross 144.5%
Operating 165.4%
Net 130.7%
FCF
ROE / ROIC 9.6% · —

Financial Health

Current ratio1.98
Quick ratio1.95
Debt / equity0.37
Debt / EBITDA
Net cash
Working capital$22.73M

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

0.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$3.12 vs $4.71
Trades 1.5× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings