CPI Aerostructures Inc (CVU) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CPI Aerostructures Inc stock (CVU) is currently trading at $4.16. CPI Aerostructures Inc PS ratio (Price-to-Sales) is 0.74. Analyst consensus price target for CVU is $4.00. WallStSmart rates CVU as Sell.
- CVU PE ratio analysis and historical PE chart
- CVU PS ratio (Price-to-Sales) history and trend
- CVU intrinsic value — DCF, Graham Number, EPV models
- CVU stock price prediction 2025 2026 2027 2028 2029 2030
- CVU fair value vs current price
- CVU insider transactions and insider buying
- Is CVU undervalued or overvalued?
- CPI Aerostructures Inc financial analysis — revenue, earnings, cash flow
- CVU Piotroski F-Score and Altman Z-Score
- CVU analyst price target and Smart Rating
CPI Aerostructures Inc
📊 No data available
Try selecting a different time range
Smart Analysis
CPI Aerostructures Inc (CVU) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
CPI Aerostructures Inc (CVU) Key Strengths (2)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
CPI Aerostructures Inc (CVU) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Revenue declining -27.10%, a shrinking business
Earnings declining -93.80%, profits shrinking
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Fairly priced relative to book value
CPI Aerostructures Inc (CVU) Detailed Analysis Report
Overall Assessment
This company scores 35/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 2 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales. Valuation metrics including PEG Ratio (0.52), Price/Sales (0.74) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Book (2.14) suggest expensive pricing. Growth concerns include Revenue Growth at -27.10%, EPS Growth at -93.80%, which may limit upside. Profitability pressure is visible in Return on Equity at -3.87%, Operating Margin at -13.10%, Profit Margin at -1.29%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -3.87% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -27.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CVU Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CVU's Price-to-Sales ratio of 0.74x trades at a deep discount to its historical average of 2.57x (1th percentile). The current valuation is 88% below its historical high of 6.35x set in Nov 2007, and 1% above its historical low of 0.73x in Feb 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for CPI Aerostructures Inc (CVU) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
CPI Aerostructures Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 72M with 27% decline year-over-year. The company is currently unprofitable, posting a -1.3% profit margin.
Key Findings
Generating 211,090 in free cash flow and 212,050 in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 27% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -1.3% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Debt management: total debt of 26M is significantly higher than cash (546,591). Monitor refinancing risk.
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact CPI Aerostructures Inc.
Bottom Line
CPI Aerostructures Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About CPI Aerostructures Inc(CVU)
NYSE
INDUSTRIALS
AEROSPACE & DEFENSE
USA
CPI Aerostructures, Inc. is engaged in contract production of aircraft structural parts for fixed-wing aircraft and helicopters in the commercial and defense markets. The company is headquartered in Edgewood, New York.