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CPI AEROSTRUCTURES INC
NYSE · CIK 889348
Last close5.17
Daily change-0.05 (-0.96%)
10 Years gain-25.72%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CVU · STANDARD
SIC 3728 · Aircraft Parts & Auxiliary Equipment, NEC · Fiscal year end 1231
Fundamental
43.5Momentum
46.9Acceleration
33.8Confidence
91.0Annual Revenue17
Quarterly Revenue63
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality14.7 / 25
Capital Efficiency2.6 / 20
Balance Sheet15.0 / 15
Shareholder Economics6.2 / 10
Forward Indicators4.8 / 5
Signals
No positive signals calculated.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
ROIC declining · MEDIUMROIC declined by 7.1623 percentage points.
Key Metrics
Revenue Growth TTM-7.12%OK
Revenue CAGR 3Y-5.98%OK
Gross Margin19.2%OK
Operating Margin4.02%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC6.84%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y2.53%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $69.26M | $10.56M | -$176,382.00 | -$5.20M | -$5.27M | 15.24% | -0.25% | -7.6% | -0.45% | 12.79M |
| 2025 FY Dec 31, 2024 | $81.08M | $17.24M | $6.73M | $3.56M | $3.16M | 21.26% | 8.3% | 3.89% | 20.79% | 12.71M |
| 2024 FY Dec 31, 2023 | $86.47M | $17.07M | $6.31M | $3.93M | $3.79M | 19.74% | 7.29% | 4.38% | 29.14% | 12.47M |
| 2023 FY Dec 31, 2022 | $83.34M | $16.30M | $4.89M | $944,329.00 | $903,540.00 | 19.56% | 5.87% | 1.08% | n/a | 12.39M |
| 2022 FY Dec 31, 2021 | $103.37M | $15.01M | $3.18M | $2.80M | $2.77M | 14.52% | 3.08% | 2.68% | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $69.39M | sum latest 4 fiscal quarters Revenue | OK | 0001999371-26-017859, 0001999371-25-017728 |
| Revenue Growth TTM | -7.12% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001999371-26-017859, 0001999371-25-017728 |
| Revenue CAGR 3Y | -5.98% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001999371-26-007731 |
| Revenue CAGR 5Y | -4.59% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001999371-26-007731 |
| Gross Profit CAGR 3Y | -13.49% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001999371-26-007731 |
| Operating Income Growth | -19.62% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001999371-26-017859, 0001999371-25-017728 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 19.2% | Gross Profit / Revenue | OK | 0001999371-26-017859, 0001999371-25-017728 |
| Operating Margin | 4.02% | Operating Income / Revenue | OK | 0001999371-26-017859, 0001999371-25-017728 |
| ROIC | 6.84% | NOPAT / Average Invested Capital | OK | 0001999371-26-017859, 0001999371-25-017728 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | derived |
| Current Ratio | 1.97x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $5.32 | Revenue / Diluted Shares | OK | 0001999371-26-017859, 0001999371-25-017728 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |