📊 CVU Key Takeaways
Investment Thesis
CPI Aerostructures is experiencing severe operational deterioration with negative operating income, negative free cash flow, and declining revenue. The company is burning cash despite maintaining adequate liquidity, indicating unsustainable current operations that threaten long-term viability without significant operational turnaround.
CVU Strengths
- Adequate liquidity with current ratio of 1.61x and quick ratio of 1.59x
- Minimal debt burden with debt-to-equity ratio near zero
- Moderate insider activity with 8 Form 4 filings suggesting some management engagement
CVU Risks
- Negative operating income of -1.4M with operating margin of -2.9% indicates core business is unprofitable
- Negative free cash flow of -3.2M and operating cash flow of -3.1M demonstrates cash burn rate exceeds operations
- Revenue declining 6.2% year-over-year in aerospace/defense sector suggests loss of market share or reduced demand
- Negative net income and ROE/ROA metrics indicate shareholder value destruction
- Eroding gross margins at 13.3% provide limited cushion for operational expenses
Key Metrics to Watch
- Operating cash flow trend - critical to assess if cash burn is stabilizing
- Revenue trajectory - whether revenue decline stabilizes or accelerates
- Gross margin sustainability - key to achieving operating profitability
- Cash and equivalents depletion rate - runway until liquidity crisis
- Operating margin improvement - path to profitability essential for viability
CVU Financial Metrics
💡 AI Analyst Insight
CPI AEROSTRUCTURES INC presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CVU Profitability Ratios
CVU vs Default Sector
How CPI AEROSTRUCTURES INC compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CVU Balance Sheet & Liquidity
CVU 5-Year Financial Trend
5-Year Trend Summary: CPI AEROSTRUCTURES INC's revenue has remained relatively flat over the 5-year period, with a 1% decline. The most recent EPS of $1.38 reflects profitable operations.
CVU Growth Metrics (YoY)
CVU Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| 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 |
| Q2 2023 | $18.9M | -$32.9K | $0.04 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CVU Capital Allocation
CVU SEC Filings
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 an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CVU's key strengths?
Adequate liquidity with current ratio of 1.61x and quick ratio of 1.59x. Minimal debt burden with debt-to-equity ratio near zero.
What are the risks of investing in CVU?
Negative operating income of -1.4M with operating margin of -2.9% indicates core business is unprofitable. Negative free cash flow of -3.2M and operating cash flow of -3.1M demonstrates cash burn rate exceeds operations.
What is CVU's revenue and growth?
CPI AEROSTRUCTURES INC reported revenue of $49.8M.
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 $-0.12.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.