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CPI Aerostructures Inc

CVU | US

4.64

USD

0.08

1.75%

CVU | US

About CPI Aerostructures Inc

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

06/03/2026

Close

4.64

Open

4.53

High

4.80

Low

4.40

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 also offers aerosystems such as reconnaissance pod structures and fuel panel systems; and supplies parts for maintenance repair and overhaul (MRO) as well as kitting contracts. In addition it operates as a subcontractor for defense contractors and commercial contractors as well as a contractor for the United States Department of Defense. Further the company offers engineering program management supply chain management kitting and MRO services. Additionally it offers machine gunner window assemblies hover infrared suppression system module assemblies wing sets and spares kits lock assemblies canopy activation drive shaft assemblies rudder island and drag chute canister assemblies composite electronics racks structural wing components fixed leading edges and engine inlet assemblies. 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.

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CVU | US

Risk
59.3
Sharpe
0.43
Luna's Score
52/100
Recommendation
Hold

Luna says (CVU | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Strong P/E, and PEG ratio indicator

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

72.7%

1 month

59.3%

3 months

66.4%

6 months

64.1%

Returns

Fundamental Ratios

PE

2.44

Fwd. PE

6.54

Price to book

1.71

Debt to equity

0.95

Debt to assets

0.33

Ent. to EBITDA

9.75

Ent. to rev.

0.74

PEG

0.52

Other Fundamentals

EBITDA

6.34M

MarketCap

60.49M

MarketCap(USD)

60.49M

Div. yield

-

Op. margin

11.24

Erngs. growth

22.20

Rev. growth

1.30

Ret. on equity

107.44

Short ratio

1.32

Short perc.

0.45

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.53

Range1M

1.80

Range3M

2.59

Volumes: Market Activity

Rel. volume

1.24

Price X volume

674.02K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
B.O.S Better Online Solutions LtdBOSCAerospace & Defense4.7327.19M-2.47%8.8210.04%
Air Industries GroupAIRIAerospace & Defense3.3711.25M-2.88%n/a181.11%
Sidus Space Inc. Class A Common StockSIDUAerospace & Defense1.97.94M-5.94%n/a24.39%
Astrotech CorporationASTCAerospace & Defense2.414.10M-0.82%n/a0.86%
KITTKITTAerospace & Defense0.7073.29M-5.67%n/a-163.83%
KITTWKITTWAerospace & Defense0.05990-0.17%n/a-163.83%
AMMO Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred StockPOWWPAerospace & Defense24.3500.33%77.174.19%
  • 1

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Research Frontiers IncorporatedREFRElectronic Components0.9832.85M-1.01%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.2132.29M-3.49%0.0316.03%
Interlink Electronics IncLINKElectronic Components3.0830.38M-6.10%n/a7.29%
Neonode IncNEONElectronic Components1.6625.67M-1.19%n/a0.17%
Nortech Systems IncorporatedNSYSElectronic Components9.198125.41M5.4849.22%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.7520.22Cheaper
Ent. to Revenue0.74346.09Cheaper
PE Ratio2.4438.96Cheaper
Price to Book1.716.70Cheaper
Dividend Yield-1.37-
Std. Deviation (3M)66.4349.53Riskier
Debt to Equity0.95-0.21Expensive
Debt to Assets0.330.35Par
Market Cap60.49M18.21BEmerging
  • 1

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