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CPI Aerostructures Inc (CVU) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of CPI Aerostructures Inc stock $1.21, price $4.62, that is 73.8% below the price, quality 32 out of 100. Rating: strongly overvalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.

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Industrials US

CA CPI Aerostructures Inc logo Thin data Nov 6, 2026

CPI Aerostructures Inc

CVU · US
Very expensive, weak quality

Our calculation puts a fair price 74% below what the stock costs today.

Revenue last quarter +16% vs. a year ago.
Thin margins · 5.1% net margin (TTM)
Moderate debt
Mixed vs. peers (7/13)
Fair value $1.21 · Strongly overvalued
Quality 32/100
Weak Growth (revenue 5y −4.6 %/yr in USD)
Negative free cash flow
Narrow moat 32/100 · thin data
Thin data
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$5.86 $0.8600 Fair Value $1.21 Jul 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.

How to read this chart

60‑month range $0.8600 – $5.86 · fair‑value band $0.9100 – $1.81 · the $4.62 price screens above the $1.21 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.

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Company profile

CPI Aerostructures, Inc. engages in the contract production of structural aircraft assemblies for fixed wing aircraft and helicopters in the commercial and defense markets.

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The company offers aerostructures products and services, including new production and repair/overhaul of fielded wing structures and other control surfaces, rudder island/drag chute canisters, engine inlets/nacelles, engine exhaust manifolds, aircraft doors and windows, aircraft steps and racks, and other aircraft secondary structures; aero system products and services, such as airborne pod structures and integration of internal systems, radar housing structures, and integrated radar housing rack systems.

It also provides diameter tube bending products and services comprising complex ducts and tubes in steel, aluminum, titanium, and nickel alloys; fusion welded fluid tanks, aerial refueling probes, plenums, tubes and ducts, and resistance welding; 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.

Stock analysis

CPI Aerostructures Inc (CVU) currently trades at $4.62, while our model-based Fair Value estimate is $1.21, 74% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the data coverage at low.

Scenario range: $0.9100 (bear) to $1.81 (bull), the price of $4.62 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 32/100 (below-average quality), in the Industrials sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

CPI Aerostructures Inc reported revenue of $69.3M in FY2025 versus $103M in FY2021, a compound −9.5%/yr. Reported net income was −$843K in FY2025.

Key figures

Market cap $60.3M Micro · P/E ratio 15.9 · P/S ratio 0.82 · EPS (TTM) $0.2900 · Net margin 5.1% · Return on equity 14.4% · Return on assets (EBIT) 6.4% (5-year average) · Operating margin 6.8%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).

What moves the price

The share trades about 21% below its 52-week high and 125% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −23% fair-value upside, at −74%, CVU screens richer than that median.

Fair Value models

Bear $0.9100 Fair Value $1.21 Bull $1.81
Price $4.62 · Downside -73.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then ($0.2487 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
NCAV (Graham) $0.9100 $1.21 $1.81 54
All 1 models by family
Asset-Based
NCAV (Graham) $0.9100 $1.21 $1.81 54

Open the full fair value analysis →

Quality Score breakdown

Overall quality 32/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 24
How much profit the company makes from its sales and capital
Quality Growth 0
Are margins and returns getting better?
Cashflow 33
Do the profits arrive as real cash?
Financial strength 28
Debt, balance sheet and risk of trouble
Investment 53
Does it invest with discipline instead of growing at any price?
Low Volatility 32
How calm the share price moves, does not count
Price momentum 64
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 84
Distance to the 52-week high, does not count
New shares 65
Buys back shares or issues new ones?

Open the full quality analysis →

Insider trades

In the last 6 months, no officer or director bought or sold shares on the open market.

Plus 3 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.

Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.

Source: SEC Form 4, as of Nov 6, 2026. All filings at the SEC ↗

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 19/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−14.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−6.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−4.6%
Start year 2020 (pandemic). Over 10 years: −3.6% a year
Revenue growth 33 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.0%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−2.6% (2020) → −0.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

CVU screens overvalued: fair value 74% below the price. Compare with General Electric Company →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Aerospace & Defense · 238 stocks

Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 32 · Bottom 25%
Fair Value upside −73.8% · Bottom 25%
Profitability
Return on equity (12 months) 14.4% · Above median
Return on assets −1.1% · Bottom 25%
Net margin (12 months) 5.1% · Below median
Operating margin (12 months) 6.8% · Below median
Growth and dividend
Revenue growth (quarter YoY) 15.8% · Above median
Balance sheet
Debt / equity 0.70× · Highest 25%

Valuation Multiplesvs Aerospace & Defense median · lower = cheaper

P/E (12 months) 15.9× · Cheapest 25%
P/B 2.33× · Cheaper than median
P/S (12 months) 0.82× · Cheapest 25%
EV/EBITDA 12.2× · Cheaper than median
PEG 0.52× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)79 · sector 65
PAST (return on equity)57 · sector 41
HEALTH (low debt)65 · sector 94
DIVIDEND (yield)0 · sector 19

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Weapons Defense

Similar stocks

10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
TransDigm Group TDG $1,197 $1,317 +10% vs CVU
Honeywell Aerospace Inc HONA $152.92 $168.21 +10% vs CVU
Lockheed Martin Corporation LMT $567.08 $439.21 −23% vs CVU
General Dynamics Corporation GD $354.06 $274.19 −23% vs CVU
Thales S.A HO €221.70 €170.99 −23% vs CVU
Northrop Grumman Corporation NOC $525.01 $382.98 −27% vs CVU
Airbus SE AIR €196.40 €112.14 −43% vs CVU
RTX Corporation RTX $189.53 $88.19 −53% vs CVU
General Electric Company GE $323.24 $92.26 −71% vs CVU
Howmet Aerospace Inc HWM $205.81 $52.65 −74% vs CVU

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CPI Aerostructures Inc: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "CPI Aerostructures Inc Fair Value". https://www.fairvalue-calculator.com/stock/CVU

Frequently asked questions

Is CPI Aerostructures Inc (CVU) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of $1.21 versus a price of $4.62, about 74% lower (overvalued).
What is the fair value of CVU?
Our model-based fair value for CPI Aerostructures Inc is $1.21 (as of Nov 6, 2026), built from audited fundamentals. The current price: $4.62.
What is the quality score of CVU?
CPI Aerostructures Inc has a Quality Score of 32/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for CPI Aerostructures Inc (CVU)?
Our model-based price target is the fair value of $1.21 (as of Nov 6, 2026) from 1 valuation models. Cautious scenario $0.9100, optimistic scenario $1.81. It is a calculation from audited fundamentals, not an analyst target.
What is the CPI Aerostructures Inc stock forecast for 2026?
Our models put fair value at $1.21, about 74% lower versus a price of $4.62 (overvalued). Cautious scenario $0.9100, optimistic scenario $1.81. The calculation is refreshed regularly with new filings.
What is the revenue of CPI Aerostructures Inc (CVU)?
CPI Aerostructures Inc reported trailing-twelve-month revenue of about $73.6M (latest available figure, as of Nov 6, 2026).
What is the intrinsic value of CPI Aerostructures Inc (CVU)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For CPI Aerostructures Inc it is $1.21 per share (as of Nov 6, 2026), against a price of $4.62. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is CPI Aerostructures Inc stock overvalued or undervalued in 2026?
As of Nov 6, 2026, CVU trades above its calculated fair value: price $4.62, fair value $1.21, a gap of about −74% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CVU?
No. The price is what the market pays today ($4.62); the fair value is what the company's own numbers justify ($1.21). For CPI Aerostructures Inc the two are $3.41 per share apart. That gap is exactly why we show both numbers side by side.
How much is CPI Aerostructures Inc worth?
The market values CPI Aerostructures Inc at about $60.3M (market capitalisation, as of Nov 6, 2026). Per share that is $4.62; our models calculate a fair value of $1.21 per share.
What do the bullish and bearish scenarios say about CVU?
Our models span a range for CPI Aerostructures Inc: cautious scenario $0.9100, base $1.21, optimistic $1.81 per share (as of Nov 6, 2026, price $4.62). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of CVU?
CPI Aerostructures Inc trades at a price-to-earnings ratio of 15.9 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $1.21 is built from several models across several years. Median P/E at fiscal year-end, 6 fiscal years (2017 to 2024), reported earnings: 9.3. Other multiples: PEG 0.5, P/B 2.3, P/S 0.8, EV/EBITDA 12.2.
What is the PEG ratio of CVU?
The PEG ratio of CPI Aerostructures Inc is 0.52 (P/E divided by earnings growth, as of Nov 6, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of CPI Aerostructures Inc (CVU)?
Balance-sheet figures for CPI Aerostructures Inc (as of Nov 6, 2026): return on equity 14.4%, debt of 0.70 per unit of equity. They feed the Quality Score of 32/100, which measures business quality independently of the share price.
How far is CVU from its 52-week high?
CPI Aerostructures Inc trades at $4.62, about 21% below its 52-week high of $5.86 and 125% above the low of $2.05 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $1.21 is for.
Which stocks are comparable to CPI Aerostructures Inc?
From the same area (Industrials) we also value General Electric Company, RTX Corporation, Airbus SE, Lockheed Martin Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is CPI Aerostructures Inc stock attractive at the current price?
The data as of Nov 6, 2026: price $4.62, calculated fair value $1.21 (−74%), Quality Score 32/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CVU calculated?
We run CPI Aerostructures Inc through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of $1.21 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. CPI Aerostructures Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of CPI Aerostructures Inc (CVU)?
The closing price on Nov 6, 2026 was $4.62. Our model-based fair value is $1.21, about 74% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with CPI Aerostructures Inc right now?
The price sits above even our optimistic bull case ($1.81). The favourable scenario is already priced in. Weak quality (32/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($0.9100 to $1.81) leaves room in how you read the outcome.

Key figures of CPI Aerostructures Inc

How large is the market capitalisation of CPI Aerostructures Inc (CVU)?
The market capitalisation of CPI Aerostructures Inc is $60.3M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of CPI Aerostructures Inc (CVU)?
The price-to-sales ratio of CPI Aerostructures Inc is 0.82 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of CPI Aerostructures Inc (CVU)?
Earnings per share at CPI Aerostructures Inc are $0.2900 (price ÷ EPS = P/E 15.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of CPI Aerostructures Inc (CVU)?
The net margin of CPI Aerostructures Inc is 5.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of CPI Aerostructures Inc (CVU)?
The return on equity (ROE) of CPI Aerostructures Inc is 14.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of CPI Aerostructures Inc (CVU)?
On an EBIT basis the return on assets of CPI Aerostructures Inc is 6.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of CPI Aerostructures Inc (CVU)?
The operating margin of CPI Aerostructures Inc is 6.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at CPI Aerostructures Inc (CVU)?
Revenue at CPI Aerostructures Inc is growing +15.8% versus a year earlier (3y avg −6.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at CPI Aerostructures Inc (CVU)?
Earnings per share at CPI Aerostructures Inc are growing −36.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does CPI Aerostructures Inc (CVU) generate?
The free cash flow of CPI Aerostructures Inc is −$5.3M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does CPI Aerostructures Inc (CVU) carry?
The net debt of CPI Aerostructures Inc is $27.1M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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