CVU Stock Overview
Engages in the contract production of structural aircraft parts for fixed wing aircraft and helicopters in the commercial and defense markets. More details
Snowflake Score | |
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Valuation | 2/6 |
Future Growth | 0/6 |
Past Performance | 5/6 |
Financial Health | 2/6 |
Dividends | 0/6 |
My Notes
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CPI Aerostructures, Inc. Competitors
Price History & Performance
Historical stock prices | |
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Current Share Price | US$3.87 |
52 Week High | US$4.07 |
52 Week Low | US$2.16 |
Beta | 1.76 |
1 Month Change | 3.48% |
3 Month Change | 15.18% |
1 Year Change | 49.42% |
3 Year Change | 69.73% |
5 Year Change | -41.27% |
Change since IPO | -73.54% |
Recent News & Updates
Shareholder Returns
CVU | US Aerospace & Defense | US Market | |
---|---|---|---|
7D | 4.3% | -1.2% | -2.4% |
1Y | 49.4% | 26.8% | 23.4% |
Return vs Industry: CVU exceeded the US Aerospace & Defense industry which returned 26.5% over the past year.
Return vs Market: CVU exceeded the US Market which returned 23.3% over the past year.
Price Volatility
CVU volatility | |
---|---|
CVU Average Weekly Movement | 7.7% |
Aerospace & Defense Industry Average Movement | 7.0% |
Market Average Movement | 6.3% |
10% most volatile stocks in US Market | 16.8% |
10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CVU has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CVU's weekly volatility (8%) 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 aerosystem 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 provides 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 | |
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Market cap | US$50.31m |
Earnings (TTM) | US$17.09m |
Revenue (TTM) | US$82.81m |
2.9x
P/E Ratio0.6x
P/S RatioIs CVU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CVU income statement (TTM) | |
---|---|
Revenue | US$82.81m |
Cost of Revenue | US$65.83m |
Gross Profit | US$16.98m |
Other Expenses | -US$105.46k |
Earnings | US$17.09m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
Earnings per share (EPS) | 1.31 |
Gross Margin | 20.51% |
Net Profit Margin | 20.63% |
Debt/Equity Ratio | 72.7% |
How did CVU perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/22 22:13 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CPI Aerostructures, Inc. is covered by 9 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Michael Crawford | B. Riley Securities, Inc. |
Kenneth Herbert | Canaccord Genuity |
Stephen Wilder | Capstone Investments |