CPI Aerostructures Inc

CPI Aerostructures Inc

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Market Cap$63.73M
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
CPI Aerostructures IncCPI Aerostructures Inc16.6-13%10.7
$-0.94

Current Fair Value

119.2% downside

Overvalued by 119.2% based on the discounted cash flow analysis.

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Share Statistics

Market cap$63.73 Million
Enterprise Value$81.74 Million
Earnings per Share$-0.07
Beta1
Outstanding Shares12,908,141

Return

Return on Equity13.26%ROE
Return on Assets4.74%
Return on Invested Capital11.04%

Valuation & Multiples

P/E Ratio16.57P/E Ratio
PEG-10.92PEG
Price to Sales0.98Price to Sales
Price to Book Ratio2.46Price to Book Ratio
Enterprise Value to Revenue1.11
Enterprise Value to EBIT13.58
Enterprise Value to Net Income21
Total Debt to Enterprise0.23
Debt to Equity0.67Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
August 25, 2026
EPS Estimate
$0.07
Consensus analyst estimate
Revenue Estimate
$24.20 M
Consensus analyst estimate

Next Earnings Call

Expected Date
November 12, 2026
EPS Estimate
$0.07
Consensus analyst estimate
Revenue Estimate
$24.80 M
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.0000▼ 399.22%
Total Calls12,500▼ 91.10%
Total Puts-▼ 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %0.29%▼ 20.77%
Total Invested$196,887▼ 98.60%
Investors Holding3▼ 40.00%

About CPI Aerostructures Inc

CEO: Douglas McCrosson

CPI Aero is a U.S. manufacturer of structural assemblies for fixed wing aircraft, helicopters and airborne Intelligence Surveillance and Reconnaissance and Electronic Warfare pod systems, primarily for national security markets. Within t...

CPI Aerostructures Insider Information FAQ

Stockcircle tracks 3 top investors with a current 13F position in CPI Aerostructures. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 2 top investors increased or opened positions and 1 top investor reduced or sold among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.