CPI Aerostructures, Inc. (CVU)
Company Info
| ISIN | US1259193084 |
|---|---|
| CUSIP | 125919308 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | $34.06M |
|---|---|
| EPS | $1.38 |
| PE Ratio | 1.92 |
| PEG Ratio | 0.52 |
| Revenue (TTM) | $86.47M |
| Gross Profit (TTM) | $16.30M |
| EBITDA (TTM) | $6.78M |
| Year Range | $2.15 - $4.34 |
| Target Price | $4.00 |
| Short % | 0.11% |
| Short Ratio | 0.12 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CVU vs. DCO, CVU vs. CVNA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CPI Aerostructures, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CPI Aerostructures, Inc. had a return of -5.86% year-to-date (YTD) and -22.36% in the last 12 months. Over the past 10 years, CPI Aerostructures, Inc. had an annualized return of -15.18%, while the S&P 500 had an annualized return of 10.41%, indicating that CPI Aerostructures, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.86% | 6.17% |
| 1 month | 10.30% | -2.72% |
| 6 months | -12.88% | 17.29% |
| 1 year | -22.36% | 23.80% |
| 5 years (annualized) | -16.88% | 11.47% |
| 10 years (annualized) | -15.18% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.10% | -5.93% | -7.87% | 12.82% | ||||||||
| 2023 | -9.55% | -21.88% | 15.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CVU is 27, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
CPI Aerostructures, Inc.(CVU)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 90.74%.
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 current CPI Aerostructures, Inc. volatility is 16.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |