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CPI AEROSTRUCTURES INC (CVU) Stock Forecast 2025 - AI Price Prediction & Analysis

CPI AEROSTRUCTURES INC (CVU) AI Stock Price Forecast & Investment Analysis

CPI AEROSTRUCTURES INC Stock Price Chart and Technical Analysis

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CPI AEROSTRUCTURES INC (CVU) - Comprehensive Stock Analysis & Investment Research

Deep dive into CPI AEROSTRUCTURES INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about CPI AEROSTRUCTURES INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For CPI AEROSTRUCTURES INC: CPI AEROSTRUCTURES INC operates in the Manufacturing sector, making it an emerging small-cap investment.

CPI AEROSTRUCTURES INC (Stock Symbol: CVU) is a leading company in the Manufacturing sector , specifically operating within the Aircraft Parts & Auxiliary Equipment, NEC industry.

The organization employs approximately 159 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing CPI AEROSTRUCTURES INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CPI AEROSTRUCTURES INC: With $71M in annual revenue and 21.0% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $71 million generating a 21.0% net profit margin .

Market Capitalization: $31 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -10.4% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for CPI AEROSTRUCTURES INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For CPI AEROSTRUCTURES INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CPI AEROSTRUCTURES INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: CPI AEROSTRUCTURES INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For CPI AEROSTRUCTURES INC: Market positioning analysis based on available financial and operational metrics.

CPI AEROSTRUCTURES INC strategically competes in the highly dynamic Aircraft Parts & Auxiliary Equipment, NEC marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 19.7% gross margin, indicating strong pricing power and operational efficiency.

CPI AEROSTRUCTURES INC (CVU) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CPI AEROSTRUCTURES INC stock analysis.

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Deep dive into CPI AEROSTRUCTURES INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if CPI AEROSTRUCTURES INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For CPI AEROSTRUCTURES INC: With a P/E ratio of 21.81, the market moderately values the company's earnings.

P/E Ratio 21.81x
P/B Ratio 1.32x
Market Cap $31M
EPS $-0.08
Book Value/Share $1.83
Revenue/Share $5.53
FCF/Share $0.02
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CPI AEROSTRUCTURES INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CPI AEROSTRUCTURES INC: An ROE of -10.4% indicates room for improvement in shareholder value creation.

ROE -10.4%
ROA 10.8%
ROIC -3.9%
Gross Margin 19.7%
Operating Margin 7.0%
Net Margin 21.0%
EBT Margin 5.0%
Tax Rate 66.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CPI AEROSTRUCTURES INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For CPI AEROSTRUCTURES INC: A current ratio of 1.23 shows adequate liquidity.

Current Ratio 1.23x
Quick Ratio 1.05x
D/E Ratio 0.04x
Financial Leverage 1.54x
Interest Coverage 5.2x
Working Capital $12M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CPI AEROSTRUCTURES INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For CPI AEROSTRUCTURES INC: Free cash flow of $-3M indicates cash challenges that need attention.

Operating Cash Flow $-3M
Free Cash Flow $-3M
FCF/Sales -3.3%
CapEx/Sales 0.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CPI AEROSTRUCTURES INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For CPI AEROSTRUCTURES INC: An asset turnover of 2.14x demonstrates efficient asset utilization.

Asset Turnover 2.14x
Receivables Turnover 14.8x
Inventory Turnover 13.2x
Fixed Assets Turnover 18.5x
Days Sales Outstanding 25 days
Days Inventory 28 days
Payables Period 48 days
Cash Conversion Cycle 4 days
Understanding Financial Statement Data

What these metrics mean: Key figures from CPI AEROSTRUCTURES INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For CPI AEROSTRUCTURES INC: With annual revenue of $71M, CPI AEROSTRUCTURES INC represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $71M
SG&A Expense $12M
Cost of Goods Sold $24M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 85%
Cash & Short-term Investments 5%
Total Liabilities 121%
Short-term Debt 16%
Accounts Receivable 68%
Inventory 11%
Dividend & Shareholder Information
Shares Outstanding 13M
Growth Metrics (YoY)
EPS Growth 34.7%

Latest CPI AEROSTRUCTURES INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CPI AEROSTRUCTURES INC (CVU) stock price and investment outlook.

, source: Seeking Alpha

EDGEWOOD, N.Y., June 20, 2024 (GLOBE NEWSWIRE) -- CPI Aerostructures, Inc. (CVU) (“CPI Aero” or “Company”), today announced a settlement with the Securities and Exchange Commission (the “SEC” or ...

, source: Insider Monkey

We recently published a list of Why These Defense Stocks Are Declining This Week. In this article, we are going to take a look at where CPI Aerostructures, Inc. (NYSEAMERICAN:CVU) stands against other ...

CPI AEROSTRUCTURES INC Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of CPI AEROSTRUCTURES INC against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AIRI Unlock Forecast - 30 Days FREE Trial $13M -4.5x 0.9x
ATRO Unlock Forecast - 30 Days FREE Trial $1586M -34.1x 5.8x
ATROB Unlock Forecast - 30 Days FREE Trial $1361M x 5.0x
CVU Unlock Forecast - 30 Days FREE Trial $31M 21.8x 1.3x
DCO Unlock Forecast - 30 Days FREE Trial $1371M 34.3x 1.9x
ESLT Unlock Forecast - 30 Days FREE Trial $21897M x 6.7x
KRMN Unlock Forecast - 30 Days FREE Trial $8271M x 22.9x
LOAR Unlock Forecast - 30 Days FREE Trial $7355M 165.8x 6.5x
PKE Unlock Forecast - 30 Days FREE Trial $389M 46.4x 3.7x
PRZO Unlock Forecast - 30 Days FREE Trial $23M x 6.4x
SPR Unlock Forecast - 30 Days FREE Trial $3979M -2.9x -2.1x
TDG Unlock Forecast - 30 Days FREE Trial $76242M 39.5x -10.3x

Frequently Asked Questions - CPI AEROSTRUCTURES INC Stock Forecast

How accurate are CPI AEROSTRUCTURES INC stock predictions?

Our AI model demonstrates 33% historical accuracy for CVU predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence CPI AEROSTRUCTURES INC stock price forecasts?

Our analysis considers CPI AEROSTRUCTURES INC's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is CPI AEROSTRUCTURES INC a good investment in 2025?

Based on our AI analysis, CPI AEROSTRUCTURES INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are CPI AEROSTRUCTURES INC forecasts updated?

CPI AEROSTRUCTURES INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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