CPI Aerostructures Inc
CVU
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+ FollowMarket Cap$68.03M
Close$
$-1.00
120% downside
Current Fair Value
120% downsideOvervalued by 120% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $68.03 Million |
|---|---|
| Enterprise Value | $86.04 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.07 |
| Beta | 1.05 |
| Outstanding Shares | 12,908,141 |
Return
| Return on Equity | 13.26% |
|---|---|
| Return on Assets | 4.74% |
| Return on Invested Capital | 11.04% |
Valuation & Multiples
| P/E Ratio | 17.74 |
|---|---|
| PEG | -11.69 |
| Price to Sales | 1.0 |
| Price to Book Ratio | 2.51 |
| Enterprise Value to Revenue | 1.17 |
| Enterprise Value to EBIT | 14.29 |
| Enterprise Value to Net Income | 23 |
| Total Debt to Enterprise | 0.22 |
| Debt to Equity | 0.67 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 25, 2026
EPS Estimate
$0.07
Average shareholder expectationRevenue Estimate
$24.20 M
Average shareholder expectationNext Earnings Call
Expected Date
November 12, 2026
EPS Estimate
$0.07
Average shareholder expectationRevenue Estimate
$24.80 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 3.9922▼ 164.87% |
|---|---|
| Total Calls | 140,400▲ 60.09% |
| Total Puts | 560,500▲ 13.30% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 21.07%▲ 2.23% |
|---|---|
| Total Invested | $14.11M▲ 48.60% |
| Investors Holding | 43▼ 3.00% |
ESG Score
No data
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...