CVU Stock Overview
CPI Aerostructures, Inc. engages in the contract production of structural aircraft parts for fixed wing aircraft and helicopters in the commercial and defense markets.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
CPI Aerostructures, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.67 |
| 52 Week High | US$4.34 |
| 52 Week Low | US$2.15 |
| Beta | 1.7 |
| 1 Month Change | 6.37% |
| 3 Month Change | 5.95% |
| 1 Year Change | -26.04% |
| 3 Year Change | -39.46% |
| 5 Year Change | -58.02% |
| Change since IPO | -81.74% |
Recent News & Updates
Shareholder Returns
| CVU | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | -3.3% | -0.4% | -3.5% |
| 1Y | -26.0% | 13.8% | 20.2% |
Return vs Industry: CVU underperformed the US Aerospace & Defense industry which returned 13.8% over the past year.
Return vs Market: CVU underperformed the US Market which returned 20.2% over the past year.
Price Volatility
| CVU volatility | |
|---|---|
| CVU Average Weekly Movement | 5.6% |
| Aerospace & Defense Industry Average Movement | 5.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CVU has not had significant price volatility in the past 3 months.
Volatility Over Time: CVU's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | 203 | Dorith Hakim | www.cpiaero.com |
CPI Aerostructures, Inc. engages in the contract production of structural aircraft parts for fixed wing aircraft and helicopters in the commercial and defense markets. The company offers aerostructure 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, and mechanical door locking and canopy lifting systems. It also provides large diameter tube bending, such as complex ducts and tubes in steel, aluminum, titanium, and nickel alloys; fusion welded fluid tanks, and resistance welding for spot and seam; wire harnesses; and power control, fuel management, power distribution, and fully integrated electrical control systems, as well as enclosures.
CPI Aerostructures, Inc. Fundamentals Summary
| CVU fundamental statistics | |
|---|---|
| Market cap | US$34.84m |
| Earnings (TTM) | US$17.20m |
| Revenue (TTM) | US$86.47m |
2.0x
P/E Ratio0.4x
P/S RatioIs CVU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CVU income statement (TTM) | |
|---|---|
| Revenue | US$86.47m |
| Cost of Revenue | US$69.40m |
| Gross Profit | US$17.07m |
| Other Expenses | -US$135.58k |
| Earnings | US$17.20m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.34 |
| Gross Margin | 19.74% |
| Net Profit Margin | 19.89% |
| Debt/Equity Ratio | 90.8% |
How did CVU perform over the long term?
See historical performance and comparison