CPI Aerostructures, Inc.

CVU - Financial Snapshot

Metrics for CVU

Price $4.06
Shares Outstanding 13.03M
All-Time Low $0.86
52-Week Low $2.02

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((546,591 - 49,066,953) / 13,030,743) = -3.7235
Net Current Assets / Share $-0.56
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((41,788,369 - 49,066,953) / 13,030,743) = -0.5586
Net Tangible Assets / Share $1.78
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((74,056,022 - 1,784,254 - 49,066,953) / 13,030,743) = 1.78
Shares Outstanding Ave Change (Annual) 1.71%
Shares Δ YoY 1.62%
Avg CA Burn (Annual %) 0.44% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -0.82% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $1.6
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((2,182,477 / 0.105) / 13,030,743) = 1.5951
Adjusted Earning Power $0.81
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((1,113,692 / 0.105) / 13,030,743) = 0.814
Non-Cash Charges to Market Cap 0.81%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 7.1M (as of 2-20-2026)
Avg EBITDA (5Q) 1.3M (as of 2-20-2026)
Avg Net Income (5Y) 9.1M (as of 2-20-2026)
Avg Net Income (5Q) 37.2K (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $1.79 23.2M ($23,204,815) 13M (12,988,814)
2025-06-30 Quarterly $1.69 22M ($21,988,917) 13M (12,978,259)
2025-03-31 Quarterly $1.78 23.1M ($23,145,293) 13M (13,009,294)
2024-12-31 Quarterly $1.86 24.1M ($24,148,988) 13M (12,978,741)
2024-12-31 Annual $1.86 24.1M ($24,148,988) 13M (12,978,741)
2024-09-30 Quarterly $1.79 23.2M ($23,155,106) 12.9M (12,933,408)
2023-12-31 Annual $1.59 20.3M ($20,297,474) 12.8M (12,771,434)
2022-12-31 Annual $0.19 2.4M ($2,412,776) 12.5M (12,506,795)
2021-12-31 Annual $-0.59 -7.2M ($-7,244,327) 12.3M (12,335,683)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-09-19 13,030,743 +43
2025-08-26 13,030,700 +30,600

Short Interest Changes

Latest short-interest change: 102,121 shares (0.85% of float) | Days to cover: 1.74

Date Short Interest Delta Δ %
2026-03-11 102,121 shares -1,318 -1.27%
2026-02-26 103,439 shares -25,554 -19.81%
2026-02-11 128,993 shares -40,960 -24.10%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

CPI Aerostructures, Inc. engages in the contract production of structural aircraft assemblies for fixed wing aircraft and helicopters in the commercial and defense markets. The company offers aerostructures and aerosystems assemblies, including new production and repair/overhaul of fielded wing structures and other control surfaces, rudder island, engine inlets/nacelles, engine exhaust manifolds, aircraft doors and windows, aircraft steps and racks, other aircraft secondary structures, airborne pod structures and integration of internal systems, radar housing structures, panel assemblies, mechanical door locking systems, and canopy lifting systems. It also provides diameter tube bending, such as complex ducts and tubes in steel, aluminum, titanium, and nickel alloys; fusion welded fluid tanks and resistance welding of complex metallic assemblies; and wire harnesses, power control systems, fuel management systems, power distribution systems, fully integrated electrical control systems, and RF enclosures. In addition, the company offers engineering, program management, supply chain management, and kitting, as well as maintenance, repair, and overhaul services. Its products are used in the production and refurbishment of fixed wing aircraft, helicopters, and electronic warfare systems; intelligence, surveillance, and reconnaissance systems; missiles; autonomous systems; and other sophisticated aerospace and defense products. The company was formerly known as Consortium of Precision Industries, Inc. and changed its name to CPI Aerostructures, Inc. in July 1992. CPI Aerostructures, Inc. was incorporated in 1980 and is headquartered in Edgewood, New York.