CPI Aerostructures Inc
CVU
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+ FollowMarket Cap$69.09M
Close$
$-0.73
114.2% downside
Current Fair Value
114.2% downsideOvervalued by 114.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $69.09 Million |
|---|---|
| Enterprise Value | $87.16 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.07 |
| Beta | 0.87 |
| Outstanding Shares | 12,863,180 |
Return
| Return on Equity | 6.30% |
|---|---|
| Return on Assets | 2.22% |
| Return on Invested Capital | 5.24% |
Valuation & Multiples
| P/E Ratio | 39.17 |
|---|---|
| PEG | -20.25 |
| Price to Sales | 1.03 |
| Price to Book Ratio | 2.57 |
| Enterprise Value to Revenue | 1.22 |
| Enterprise Value to EBIT | 30.77 |
| Enterprise Value to Net Income | 50 |
| Total Debt to Enterprise | 0.22 |
| Debt to Equity | 0.7 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 15, 2026
EPS Estimate
$0.07
Average shareholder expectationRevenue Estimate
$24.80 M
Average shareholder expectationNext Earnings Call
Expected Date
August 25, 2026
EPS Estimate
$0.07
Average shareholder expectationRevenue Estimate
$24.20 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 5.6408▲ 159.74% |
|---|---|
| Total Calls | 87,700▲ 19.00% |
| Total Puts | 494,700▲ 66.01% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 18.98%▲ 4.65% |
|---|---|
| Total Invested | $9.40M▲ 29.62% |
| Investors Holding | 46▲ 10.00% |
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...