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CPI Aerostructures Inc

CVU | US

3.75

USD

-0.05

-1.32%

CVU | US
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About CPI Aerostructures Inc

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

24/04/2026

Close

3.75

Open

3.79

High

3.79

Low

3.60

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
74.5
Sharpe
0.10
Luna's Score
42/100
Recommendation
Sell

Luna says (CVU | US)

What's Working

Strong P/E, and PEG ratio indicator

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

45.9%

1 month

74.5%

3 months

60.5%

6 months

71.0%

Returns

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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

48.89M

MarketCap(USD)

48.89M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.45

Range1M

1.18

Range3M

2.22

Volumes: Market Activity

Volume Averages

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Rel. volume

0.80

Price X volume

265.92K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EVTLEVTLAerospace & Defense2.3745.28M-4.05%n/a-267.98%
B.O.S Better Online Solutions LtdBOSCAerospace & Defense4.7827.48M2.36%8.8210.04%
Sidus Space Inc. Class A Common StockSIDUAerospace & Defense3.4214.30M-7.82%n/a24.39%
KITTKITTAerospace & Defense3.0714.27M0.66%n/a-163.83%
Air Industries GroupAIRIAerospace & Defense3.1810.61M0.63%n/a181.11%
Astrotech CorporationASTCAerospace & Defense3.415.80M4.60%n/a0.86%
AMMO Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred StockPOWWPAerospace & Defense24.9200.48%77.174.19%
KITTWKITTWAerospace & Defense0.0220-14.73%n/a-163.83%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The LGL Group IncLGLElectronic Components7.439.76M-2.24%74.750.00%
Nortech Systems IncorporatedNSYSElectronic Components14.2539.36M-7.35%5.4849.22%
Culp IncCULPTextile Manufacturing3.0237.72M-0.66%n/a11.29%
Pioneer Power Solutions IncPPSIElectronic Components3.1934.83M6.69%n/a4.73%
Research Frontiers IncorporatedREFRElectronic Components0.9632.18M-3.96%n/a5.48%
Interlink Electronics IncLINKElectronic Components2.9629.20M3.86%n/a7.29%
Neonode IncNEONElectronic Components1.6425.37M0.61%n/a0.17%
Data I/O CorporationDAIOElectronic Components2.7425.31M7.87%n/a5.72%
Flux Power Holdings IncFLUXElectronic Components1.2420.69M-1.59%n/a298.63%
Maris Tech Ltd.MTEKElectronic Components1.3810.87M3.76%n/a12.61%
  • 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)60.5449.53Riskier
Debt to Equity0.95-0.21Expensive
Debt to Assets0.330.35Par
Market Cap48.89M18.21BEmerging
  • 1

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