CPI Aerostructures, Inc.

CPI Aerostructures, Inc.

CVUยทAMEX

$5.10

-0.58%
IndustrialsAerospace & Defense

CPI Aerostructures, Inc. engages in the contract production of structural aircraft parts for fixed wing aircraft and helicopters in the commercial and defense markets. The company also offers aero systems, such as reconnaissance pod structures and fuel panel systems; and supplies parts for maintenance, repair, and overhaul (MRO), as well as kitting contracts. In addition, it operates as a subcontractor for defense contractors and commercial contractors, as well as a contractor for the United States Department of Defense. Further, the company offers engineering, program management, supply chain management, kitting, and MRO services. Additionally, it offers machine gunner window assemblies, hover infrared suppression system module assemblies, wing sets and spares kits, lock assemblies, canopy activation drive shaft assemblies, rudder island and drag chute canister assemblies, composite electronics racks, structural wing components, fixed leading edges, and engine inlet assemblies. 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.

At a Glance

Live Snapshot
Market Cap$67.37M
EPS-0.0661
P/E Ratio-59.93
Earnings Date08/25/2026
3Y-651.0%
5Y+225.0%
10Y-21.0%
3Y+59.0%
5Y-56.0%
10Y-52.0%
3Y-120.0%
5Y-71.0%
10Y-90.0%
CVU

CPI Aerostructures, Inc. Cash Conversion Engine

CVU ยท AMEX
Net Income-843.36K
Depreciation & Amortization420.39K
Stock-Based Compensation806.61K
Change in Working Capital-4.53M
Others5.90K
Capital Expenditures-65.04K
Free Cash Flow-5.27M

Cash Flow Quality Analysis

FCF Conversion Rate

624.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-1.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-266.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$4.53M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

CPI Aerostructures, Inc. Cash Flow Statement

CVU โ€ข AMEX

CPI Aerostructures, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-843.4K
3.3M
17.2M
9.2M
6.8M
-1.3M
-6.8M
2.2M
5.8M
-3.6M
5M
-25.2M
7.7M
11M
7.4M
529.9K
3.9M
2.6M
1.9M
-1.3M
420.4K
430K
471K
688.1K
1M
1M
1.1M
710.2K
616.3K
661.9K
854.1K
763.7K
704.4K
623.8K
591.4K
386.4K
339K
287.4K
235.2K
216K
-1.1M
1.1M
-13.4M
-6.6M
0.0
-23.4K
0.0
5.3M
2.4M
-2.1M
2.6M
-3.9M
-134K
-302K
-541K
-265K
-367.8K
-207K
-49K
-48K
806.6K
604.7K
770.6K
355.9K
828.3K
711.3K
762.9K
717.5K
945.8K
687.7K
583.7K
525.8K
421.6K
420.4K
1M
553.6K
483.7K
495K
0.0
0.0
5.9K
190.7K
103.3K
345.1K
-4.7M
-42.3K
17.6K
170.8K
225.9K
530.1K
96K
18.1K
54.6K
40.4K
341.9K
-281.7K
29.3K
-239.6K
-57.6K
300.4K
(71.5K)
(5.5K)
(4.4K)
(25.3K)
(10.4K)
(0.0)
(0.0)
(10.9K)
(144.7K)
(302K)
(351.3K)
(855K)
(3M)
(7.9M)
(180K)
(2.3M)
(808.6K)
(765K)
(0.0)
(0.0)
-4.5M
-2.1M
-1.3M
-3M
-1.2M
-2M
4.5M
-11.7M
-8.4M
-2.8M
-7.1M
24.4M
-5.5M
-33.9M
-22.5M
-4.9M
-3.8M
-5.8M
-3.5M
-218.5K
-5.2M
3.6M
3.9M
944.3K
2.8M
-1.6M
-378K
-2.5M
1.6M
-6.6M
2.1M
-3.4M
3.3M
-22.1M
-13.7M
-4M
674.5K
-2.8M
-1.4M
-1M
INVESTING ACTIVITIES
-65K
-403.9K
-140.5K
-40.8K
-29.2K
-146.8K
-436K
-559K
-281.9K
-136.3K
-209.7K
-602.9K
-637.4K
-825.1K
-1.6M
-300.8K
-142.7K
-493.7K
-98.6K
-109.5K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-6.1M
(42.5K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
42.5K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-65K
-403.9K
-140.5K
-40.8K
-29.2K
-146.8K
-436K
-6.6M
-239.4K
-136.3K
-209.7K
-602.9K
-637.4K
-825.1K
-1.6M
-300.8K
-142.7K
-493.7K
-98.6K
-109.5K
FINANCING ACTIVITIES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16.2M
0.0
0.0
0.0
0.0
0.0
13.3M
0.0
3.5M
0.0
0.0
618.6K
19.1K
957.2K
-2.7M
-2.7M
-3.4M
-2.5M
2.5M
263.2K
-2.1M
-941.8K
7M
-2.5M
2.8M
-3.2M
9.8M
14.5M
-2.1M
1.3M
2.1M
719.1K
262.4K
-283.9K
-64.4K
139.4K
0.0
0.0
-107.5K
-144.6K
-157.2K
0.0
-253.9K
113K
533.8K
27K
1.6M
893.4K
1.4M
0.0
1.3M
495K
4.6K
673.3K
-2.8M
-2.5M
-3.4M
-2.5M
2.3M
118.6K
13.8M
-941.8K
6.8M
-2.4M
3.3M
-3.2M
24.7M
15.3M
2.9M
1.3M
3.4M
1.8M
286K
CASH FLOW SUMMARY
-4.6M
396.2K
1.2M
-2.5M
275.3K
600.7K
-695.3K
4.7M
391.3K
37.6K
-502.9K
-661.2K
-543.7K
1.8M
54.8K
-1.4M
1.8M
85.7K
299.8K
-838.6K
5.5M
5.1M
3.8M
6.3M
6M
5.4M
6.1M
1.4M
1M
1M
1.5M
2.2M
2.7M
878.2K
823.4K
2.2M
424.1K
338.4K
38.6K
877.2K
899.2K
5.5M
5.1M
3.8M
6.3M
6M
5.4M
6.1M
1.4M
1M
1M
1.5M
2.2M
2.7M
878.2K
823.4K
2.2M
424.1K
338.4K
38.6K
-5.3M
3.2M
3.8M
903.5K
2.8M
-1.7M
-814K
-3.1M
1.3M
-6.7M
1.8M
-4M
2.6M
-22.9M
-15.3M
-4.3M
531.8K
-3.3M
-1.5M
-1.1M

SEC Filings

CVU - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 18, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 15, 2026
March 31, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

April 29, 2026
December 31, 2025
2025
S-3/A

S-3/A (Amended)

N/A

April 07, 2026
April 07, 2026
ย 
10-K/A

10-K/A 2025 FY (Amended)

FY

April 07, 2026
December 31, 2025
2025
S-3

S-3

N/A

March 31, 2026
March 31, 2026
ย 
8-K

8-K 2026

N/A

March 31, 2026
March 31, 2026
2026
10-K

10-K 2025 FY

FY

March 31, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

December 12, 2025
December 12, 2025
2025
8-K

8-K 2025

N/A

December 09, 2025
December 08, 2025
2025
Showing 1 to 10 of 410 filings