CPI Aerostructures, Inc. (CVU) is a Aerospace & Defense company in the Industrials sector, currently trading at $3.49. It has a SharesGrow Score of 34/100, indicating a weak investment profile with 0 out of 7 criteria passed.
Valuation: CVU trades at a trailing Price-to-Earnings (P/E) of -51.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.39.
Financials: revenue is $69M, -5.7%/yr average growth. Net income is $843,361 (loss), growing at -39.6%/yr. Net profit margin is -1.2% (negative). Gross margin is 15.2% (-4.4 pp trend).
Balance sheet: total debt is $18M against $26M equity (Debt-to-Equity (D/E) ratio 0.71, moderate). Current ratio is 1.89 (strong liquidity). Debt-to-assets is 24.4%. Total assets: $75M.
Analyst outlook: 1 / 2 analysts rate CVU as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 37/100 (Fail), Growth 15/100 (Fail), Past 75/100 (Partial), Health 50/100 (Partial), Moat 13/100 (Fail), Future 40/100 (Partial), Income 10/100 (Fail).
