📊 CVU Key Takeaways
Is Cpi Aerostructures Inc. (CVU) a Good Investment?
CPI Aerostructures faces critical operational distress with negative operating cash flow of -$424.7K and interest coverage ratio of 0.8x, indicating the business cannot service its $10M debt from operations. Combined with a dangerously low cash position of $1.0M and subpar returns on equity (4.5%) and assets (1.6%), the company exhibits unsustainable financial dynamics requiring immediate operational turnaround.
CPI Aerostructures shows weak underlying fundamentals, with declining revenue, negative operating margins, and negative free cash flow indicating deteriorating earnings quality. The balance sheet is not heavily levered and short-term liquidity appears adequate, but extremely low cash reserves and ongoing losses reduce financial flexibility. Unless margins and cash generation improve materially, the business looks fundamentally pressured rather than recovering.
Cpi Aerostructures Inc. Key Strengths (CVU)
- Gross margin of 25.8% demonstrates pricing power in aerospace component market
- Current ratio of 1.98x and quick ratio of 1.95x indicate adequate near-term liquidity
- Moderate debt-to-equity ratio of 0.37x provides some financial flexibility relative to liability burden
- Low balance-sheet leverage with negligible long-term debt
- Current and quick ratios above 1.5x support near-term liquidity
- Positive gross profit and positive equity provide some operating and balance-sheet cushion
CVU Stock Risks: Cpi Aerostructures Inc. Investment Risks
- Negative operating cash flow of -$424.7K indicates core business operations are not cash generative
- Interest coverage ratio of 0.8x means operating income fails to cover interest expense obligations
- Cash position of $1.0M creates acute solvency risk given $10M long-term debt and negative cash burn
- Severely depressed returns on equity (4.5%) and assets (1.6%) reveal poor capital efficiency
- Negative free cash flow of -$477.8K unsustainable without external financing or major operational improvement
- Revenue declined 6.2% year over year, pointing to weak top-line momentum
- Operating loss, net loss, and negative free cash flow indicate poor profitability and cash conversion
- Cash balance is very thin relative to the scale of the business, limiting flexibility if losses persist
Key Metrics to Watch
- Operating cash flow inflection - critical to achieve positive OCF within 1-2 quarters
- Interest coverage ratio - must exceed 1.5x minimum for debt sustainability
- Cash runway - current burn rate with $1.0M position requires immediate action to avoid liquidity event
- Operating margin trend and gross margin recovery
- Operating cash flow and ending cash balance
Cpi Aerostructures Inc. (CVU) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Cpi Aerostructures Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CVU Profit Margin, ROE & Profitability Analysis
CVU vs Automotive Sector: How Cpi Aerostructures Inc. Compares
How Cpi Aerostructures Inc. compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Cpi Aerostructures Inc. Stock Overvalued? CVU Valuation Analysis 2026
Based on fundamental analysis, Cpi Aerostructures Inc. has mixed fundamental signals relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Cpi Aerostructures Inc. Balance Sheet: CVU Debt, Cash & Liquidity
CVU Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Cpi Aerostructures Inc.'s revenue has declined by 22% over the 5-year period, indicating business contraction. The most recent EPS of $0.26 reflects profitable operations.
CVU Revenue Growth, EPS Growth & YoY Performance
CVU Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $15.4M | $1.2M | $0.09 |
| Q3 2025 | $19.3M | $168.2K | $0.06 |
| Q2 2025 | $15.2M | $168.2K | $-0.10 |
| Q1 2025 | $15.4M | $168.2K | $0.01 |
| Q3 2024 | $19.4M | $168.2K | $0.02 |
| Q2 2024 | $20.5M | $168.2K | $0.09 |
| Q1 2024 | $19.1M | $168.2K | $0.01 |
| Q3 2023 | $20.2M | -$32.9K | $0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Cpi Aerostructures Inc. Dividends, Buybacks & Capital Allocation
CVU SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Cpi Aerostructures Inc. (CIK: 0000889348)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CVU
What is the AI rating for CVU?
Cpi Aerostructures Inc. (CVU) has a Combined AI Grade of C from Claude (C) and ChatGPT (C) with 76% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CVU's key strengths?
Claude: Gross margin of 25.8% demonstrates pricing power in aerospace component market. Current ratio of 1.98x and quick ratio of 1.95x indicate adequate near-term liquidity. ChatGPT: Low balance-sheet leverage with negligible long-term debt. Current and quick ratios above 1.5x support near-term liquidity.
What are the risks of investing in CVU?
Claude: Negative operating cash flow of -$424.7K indicates core business operations are not cash generative. Interest coverage ratio of 0.8x means operating income fails to cover interest expense obligations. ChatGPT: Revenue declined 6.2% year over year, pointing to weak top-line momentum. Operating loss, net loss, and negative free cash flow indicate poor profitability and cash conversion.
What is CVU's revenue and growth?
Cpi Aerostructures Inc. reported revenue of $17.4M.
Does CVU pay dividends?
Cpi Aerostructures Inc. does not currently pay dividends.
Where can I find CVU SEC filings?
Official SEC filings for Cpi Aerostructures Inc. (CIK: 0000889348) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CVU's EPS?
Cpi Aerostructures Inc. has a diluted EPS of $0.09.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is CVU's fundamental grade?
Based on our AI fundamental analysis in June 2026, Cpi Aerostructures Inc. has a C grade with 76% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is CVU stock overvalued or undervalued?
Valuation metrics for CVU: ROE of 4.5% (sector avg: 12%), net margin of 7.1% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
What is CVU's AI grade for 2026?
Our dual AI analysis gives Cpi Aerostructures Inc. a combined C grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is CVU's free cash flow?
Cpi Aerostructures Inc.'s operating cash flow is $-424.7K, with capital expenditures of $53.1K. FCF margin is -2.8%.
How does CVU compare to other Automotive stocks?
Vs Automotive sector averages: Net margin 7.1% (avg: 6%), ROE 4.5% (avg: 12%), current ratio 1.98 (avg: 1.2).