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CPI Aerostructures, Inc. CVU NYSE

NYSE • Industrials • Aerospace & Defense • US • USD

SharesGrow Score
34/100
0/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

CPI Aerostructures, Inc. (CVU) has a negative trailing P/E of -51.5, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 5.6 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -1.94%, forward earnings yield 17.92%.

Criteria proven by this page:

  • VALUE (37/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -51.5); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -1.94%).
  • Forward P/E 5.6 — analysts expect a return to profitability with estimated EPS of $0.63 for FY2026.
  • Trailing Earnings Yield -1.94% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 17.92% as earnings recover.

Overall SharesGrow Score: 34/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
34/100
SG Score
View full scorecard →
VALUE
37/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
40/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
MOAT
13/100
→ Income
GROWTH
15/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — CVU

Valuation Multiples
P/E (TTM)-51.5
Forward P/E5.6
PEG RatioN/A
Forward PEGN/A
P/B Ratio1.68
P/S Ratio0.65
EV/EBITDA295.3
Per Share Data
EPS (TTM)$-0.07
Forward EPS (Est.)$0.63
Book Value / Share$2.02
Revenue / Share$5.43
FCF / Share$-0.41
Yields & Fair Value
Earnings Yield-1.94%
Forward Earnings Yield17.92%
Dividend Yield0.00%

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -22.0 0.13 1.18 0.98 -
2017 14.3 -0.06 1.11 1.02 -
2018 27.2 -0.42 0.64 0.72 -
2019 -11.8 0.04 -10.27 0.91 -
2020 -12.5 0.68 -3.51 0.52 -
2021 4.9 -0.02 -6.24 0.32 -
2022 4.3 0.13 9.45 0.48 -
2023 2.0 0.02 1.52 0.39 -
2024 15.5 -0.19 1.97 0.63 -
2025 -59.9 0.48 1.96 0.73 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-0.42 $81.33M $-3.61M -4.4%
2017 $0.65 $81.28M $5.77M 7.1%
2018 $0.23 $83.93M $2.21M 2.6%
2019 $-0.38 $87.52M $-4.45M -5.1%
2020 $-0.11 $87.58M $-1.32M -1.5%
2021 $0.56 $103.37M $6.82M 6.6%
2022 $0.74 $83.34M $9.18M 11%
2023 $1.38 $86.47M $17.2M 19.9%
2024 $0.26 $81.08M $3.3M 4.1%
2025 $-0.07 $69.26M $-843.36K -1.2%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2030 $0.38 $0.38 – $0.38 $106.5M $106.5M – $106.5M 1
2031 $0.40 $0.40 – $0.40 $111.6M $111.6M – $111.6M 1
2032 $0.47 $0.47 – $0.47 $116M $116M – $116M 1
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