CPI Aerostructures, Inc. (CVU)
Company Info
Highlights
$47.06M
$0.25
14.20
0.52
$62.00M
$13.68M
$7.63M
$2.16 - $5.85
$4.00
0.13%
0.39
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
CPI Aerostructures, Inc. (CVU) returned -13.58% year-to-date (YTD) and 27.74% over the past 12 months. Over the past 10 years, CVU returned -11.34% annually, underperforming the S&P 500 benchmark at 10.78%.
CVU
-13.58%
-0.00%
5.74%
27.74%
4.88%
-11.34%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of CVU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 18.52% | -21.67% | -7.71% | -7.20% | 8.70% | -13.58% | |||||||
| 2024 | -1.10% | -5.93% | -7.87% | 12.82% | -11.36% | 5.56% | -0.81% | 22.45% | 14.67% | -3.20% | 14.41% | 6.30% | 48.35% |
| 2023 | 25.00% | -0.00% | -5.00% | -12.89% | 8.16% | 8.66% | 5.40% | -10.98% | -8.49% | -9.55% | -21.88% | 15.68% | -14.69% |
| 2022 | -15.87% | 16.23% | 11.32% | -15.25% | -37.60% | 8.33% | -30.18% | 10.17% | -6.92% | 99.17% | 35.27% | -1.84% | 18.08% |
| 2021 | 2.32% | 17.35% | -1.30% | -5.07% | -7.66% | -10.80% | -7.32% | -3.95% | -12.97% | 9.09% | -5.33% | -4.58% | -29.26% |
| 2020 | -1.93% | -51.97% | -29.02% | 46.22% | -16.72% | 20.07% | -0.61% | -14.98% | -3.60% | -14.93% | 39.91% | 20.09% | -43.08% |
| 2019 | 10.05% | -0.71% | -6.61% | -2.62% | 11.53% | 19.12% | -6.66% | 3.06% | 1.61% | -5.23% | -11.55% | -2.32% | 5.65% |
| 2018 | -0.56% | -7.87% | 18.90% | -2.05% | 6.81% | 2.94% | -10.48% | -11.17% | 0.00% | -18.56% | 2.79% | -8.87% | -28.83% |
| 2017 | -4.86% | -12.50% | -12.34% | -8.15% | 20.97% | 25.33% | 1.06% | -8.42% | 7.47% | 0.00% | -1.60% | -2.72% | -3.24% |
| 2016 | -9.97% | 1.03% | -17.18% | -5.87% | -10.14% | -0.81% | 7.32% | -4.24% | 8.54% | -1.60% | 3.70% | 32.14% | -4.93% |
| 2015 | 15.08% | 4.26% | -0.41% | -7.95% | -2.05% | -9.00% | -7.09% | 6.77% | -11.28% | -3.63% | 13.78% | 0.72% | -4.70% |
| 2014 | -7.91% | 3.75% | -9.53% | 3.62% | -7.28% | 1.44% | -6.47% | -5.06% | -12.44% | -2.54% | 26.15% | -15.69% | -32.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CVU is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CPI Aerostructures, Inc. (CVU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CPI Aerostructures, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CPI Aerostructures, Inc. was 96.90%, occurring on Sep 15, 2022. The portfolio has not yet recovered.
The current CPI Aerostructures, Inc. drawdown is 87.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.9% | Jan 6, 1994 | 7133 | Sep 15, 2022 | — | — | — |
| -12.9% | Jun 23, 1993 | 5 | Jun 29, 1993 | 2 | Jul 1, 1993 | 7 |
| -11.11% | Jul 8, 1993 | 4 | Jul 13, 1993 | 12 | Jul 29, 1993 | 16 |
| -10.14% | Aug 24, 1993 | 3 | Aug 26, 1993 | 5 | Sep 2, 1993 | 8 |
| -10% | May 12, 1993 | 2 | May 13, 1993 | 11 | May 28, 1993 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CPI Aerostructures, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CPI Aerostructures, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 394.2% positive surprise.
Valuation
The Valuation section provides an overview of how CPI Aerostructures, Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CVU, comparing it with other companies in the Aerospace & Defense industry. Currently, CVU has a P/E ratio of 14.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CVU compared to other companies in the Aerospace & Defense industry. CVU currently has a PEG ratio of 0.5. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CVU relative to other companies in the Aerospace & Defense industry. Currently, CVU has a P/S ratio of 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CVU in comparison with other companies in the Aerospace & Defense industry. Currently, CVU has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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