CPI Aerostructures, Inc.

$3.6 ▲ 4.4%
2026-04-21 06:19:01

Explore CPI Aerostructures, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$46.3 M
Current Price
$3.6
52W High / Low
$5.4 / $2.02
Stock P/E
Book Value
$1.96
Dividend Yield
ROCE
-0.34%
ROE
-3.26%
Face Value
EPS
$-0.07
Exp Qtr EPS
Sector
Industrials
Industry
Aerospace & Defense
Employees
Beta
0.98
Debt / Equity
108.65
Current Ratio
1.89
Quick Ratio
1.85
Forward P/E
8.85
Price / Sales
0.66
Enterprise Value
$72.71 M
EV / EBITDA
298
EV / Revenue
1.05
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. CAE Inc. $25.67 30 $8.25 B 7.17% 7.72% $47.65 / $31.77 $11.62
2. XTI Aerospace, Inc. $2.33 $70.92 M -407.32% -7.05% $7.43 / $1.14 $0.34
3. Huntington Ingalls Industries, Inc. $376.7 24.47 $14.86 B 1.41% 6.3% 12.42% $460 / $211.49 $129.28
4. Moog Inc. NOT FOUND 0.38% 12.39% 13.21% $354.2 / $157.61 $65.06
5. GrabAGun Digital Holdings Inc. $3.03 $88.23 M -3.81% -4.6% $21.4 / $2.55 $3.59
6. New Horizon Aircraft Ltd. $1.75 $82.83 M -191.72% -5.13% $4.18 / $0.4 $0.13
7. Red Cat Holdings, Inc. $12.6 $1.53 B -25.73% -48.71% $18.78 / $4.6 $2.05

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales19.41 M19.27 M15.18 M15.4 M21.77 M
Operating Profit1.25 M1.75 M-1.99 M-1.19 M2.07 M
Net Profit0.69 M1.11 M-1.32 M-1.32 M0.97 M
EPS in Rs0.050.08-0.1-0.10.070.06

Profit & Loss

Figures shown in M / B

2025202420232022
Sales69.26 M81.08 M86.47 M83.34 M
Operating Profit-0.18 M6.73 M6.31 M4.89 M
Net Profit-0.84 M3.3 M17.2 M9.18 M
EPS in Rs-0.060.251.30.69

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets75.24 M67.98 M74.36 M59.45 M
Total Liabilities49.44 M42.05 M52.28 M55.25 M
Equity25.81 M25.93 M22.08 M4.2 M
Current Assets43.41 M43.59 M46.91 M43.2 M
Current Liabilities23.02 M26.47 M31.51 M30.3 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-5.2 M3.56 M3.93 M0.94 M
Investing CF-0.07 M-0.4 M-0.14 M-0.04 M
Financing CF0.67 M-2.76 M-2.54 M-3.37 M
Free CF-5.27 M3.16 M3.79 M0.9 M
Capex-0.07 M-0.4 M-0.14 M-0.04 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-6.23%3.76%
Earnings Growth %-80.82%87.45%
Profit Margin %4.07%19.89%11.01%
Operating Margin %8.3%7.29%5.87%
Gross Margin %21.26%19.74%19.56%
EBITDA Margin %8.83%7.84%6.7%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.06 M $0.2 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.02 M $0.07 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.03 M $0.1 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio Mutual Fund 0.03 M $0.1 M 0% 2026-01-31
Royce & Associates LP Institutional 0.58 M $2.05 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 0.48 M $1.69 M 0.04% 2025-12-31
ROYCE FUND-Royce Micro-Cap Fund Mutual Fund 0.3 M $1.08 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.3 M $1.07 M 0.02% 2025-12-31
ROYCE MICRO-CAP TRUST, INC. Mutual Fund 0.18 M $0.64 M 0.01% 2025-12-31
Kornitzer Capital Management Inc /ks Institutional 0.13 M $0.45 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.11 M $0.41 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.1 M $0.37 M 0.01% 2025-12-31
ROYCE CAPITAL FUND-Royce Capital Fund - Micro-Cap Portfolio Mutual Fund 0.1 M $0.34 M 0.01% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.09 M $0.3 M 0.01% 2025-12-31
State Street Corporation Institutional 0.06 M $0.23 M 0.01% 2025-12-31