4.520USD+3.43%Mkt Cap: 59.71M $P/E: 37.671d ago
CPI Aerostructures, Inc. engages in the contract production of structural aircraft assemblies for fixed wing aircraft and helicopters in the commercial and defense markets. The company offers aerostructures products and …
Industry Peers
Aerospace & DefenseIndicators:|
Key Statistics
Company
Market Cap59.71M $
Enterprise Value87.20M $
Revenue (TTM)71.22M $
Gross Profit10.56M $
Net Income (TTM)-843.36K $
Revenue/Share5.553 USD
Last Price4.520 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees192
CountryUS
SectorIndustrials
IndustryAerospace & Defense
ISIN—
Valuation
P/E (Trailing)37.67
P/E (Forward)11.59
PEG0.67
EV/EBITDA27.24
EV/Revenue1.22
P/S0.84
P/B2.19
EPS (TTM)0.12
EPS (Forward)0.39
52W Range
2.02069% of range5.630
52W High5.630 USD
52W Low2.020 USD
Profitability
Gross Margin15.24%
Oper. Margin10.54%
EBITDA Margin4.49%
Profit Margin-1.22%
ROE-3.27%
ROA-1.12%
Growth
Revenue Growth12.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF-5.20M $
CapEx (TTM)65.04K $
FCF Margin-4.89%
FCF Yield-5.83%
Net Debt27.50M $
Net Debt/EBITDA8.59
Balance Sheet
Debt/Equity1.09
Current Ratio1.98
Quick Ratio1.81
Book Value/Sh2.068 USD
Cash/Share0.0760 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:3
Split DateJun 23, 1999
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.13.21M
Float10.74M
Insiders22.17%
Institutions22.93%
Short Interest
Short Ratio0.8d
Short % Float0.47%
Short % Out.0.43%
Shares Short56.42K
Short (prev mo.)47.93K
Technical
SMA 504.806 (-6.0%)
SMA 2003.793 (+19.2%)
Beta1.02
S&P 52W Chg19.01%
Avg Vol (30d)74.93K
Avg Vol (10d)79.59K
Technical Indicators
RSI (14)40.3
MACD-0.0696
MACD Signal0.0512
MACD Hist.-0.1208
BB Upper5.707 USD
BB Middle5.016 USD
BB Lower4.326 USD
BB Width27.52%
ATR (14)0.3106 USD
Vol Ratio (20d)1.27x