Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ad-Free, Unlimited access)​
NO CREDIT CARD REQUIRED
CVU logo CVU
Upturn stock ratingUpturn stock rating
CVU logo

CPI Aerostructures Inc (CVU)

Upturn stock ratingUpturn stock rating
$3.19
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

03/13/2025: CVU (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

ratingratingratingratingrating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

ratingratingratingratingrating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Analysis of Past Performance

Type Stock
Historic Profit 99.34%
Avg. Invested days 44
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 4.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 03/13/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 47.45M USD
Price to earnings Ratio 2.66
1Y Target Price 4
Price to earnings Ratio 2.66
1Y Target Price 4
Volume (30-day avg) 68448
Beta 1.71
52 Weeks Range 2.16 - 5.85
Updated Date 11/21/2024
52 Weeks Range 2.16 - 5.85
Updated Date 11/21/2024
Dividends yield (FY) -
Basic EPS (TTM) 1.37

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 19.86%
Operating Margin (TTM) 11.24%

Management Effectiveness

Return on Assets (TTM) 5.66%
Return on Equity (TTM) 107.44%

Valuation

Trailing PE 2.66
Forward PE 6.54
Enterprise Value 65430686
Price to Sales(TTM) 0.55
Enterprise Value 65430686
Price to Sales(TTM) 0.55
Enterprise Value to Revenue 0.79
Enterprise Value to EBITDA 9.76
Shares Outstanding 13000700
Shares Floating 8925654
Shares Outstanding 13000700
Shares Floating 8925654
Percent Insiders 24.32
Percent Institutions 22.31

Analyst Ratings

Rating -
Target Price 4
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

CPI Aerostructures Inc

stock logo

Company Overview

overview logo History and Background

CPI Aerostructures, Inc. (formerly CPI Corp) was founded in 1980. It has evolved from a general manufacturing company to a specialized aerospace contractor focused on producing structural aircraft parts. It grew through organic growth and acquisitions. In 2020 it was acquired by Triumph Group.

business area logo Core Business Areas

  • Aerostructure Assembly: CPI specialized in the assembly of complex structural components for fixed-wing aircraft and helicopters.
  • Precision Machining: CPI offered precision machining services for various aerospace applications.
  • Engineering Services: CPI provided design, engineering, and build-to-print services for aerospace customers.

leadership logo Leadership and Structure

Prior to acquisition, CPI had a typical corporate structure with a CEO, CFO, and various vice presidents overseeing different departments. Now it's a part of Triumph Group.

Top Products and Market Share

overview logo Key Offerings

  • Fuselage Components: CPI manufactured fuselage components for military and commercial aircraft. Market share information for specific fuselage components is difficult to ascertain as it is often project specific with competitors Boeing, Spirit Aerosystems and others vying for projects.
  • Wing Components: CPI produced wing components, including leading edges and flaps. As with fuselage components, competitor market share information is difficult to ascertain but would depend on the plane manufacture and contract.
  • Tail Assemblies: CPI manufactured empennage (tail) assemblies. Competitors include Boeing and other aerospace manufacturers.

Market Dynamics

industry overview logo Industry Overview

The aerospace industry is characterized by high barriers to entry, long product cycles, and significant regulatory oversight. The industry has high revenue potential but is highly capital intensive.

Positioning

CPI was a mid-tier player specializing in aerostructures assembly and precision machining, often serving as a subcontractor to larger aerospace primes, which limited its earning potential.

Total Addressable Market (TAM)

The total addressable market for aerospace structural components is estimated in the billions of dollars annually. CPI was positioned as a supplier within this large market, but its market share was constrained by its size and competition.

Upturn SWOT Analysis

Strengths

  • Strong relationships with key aerospace customers
  • Expertise in aerostructure assembly
  • Reputation for high-quality manufacturing

Weaknesses

  • Reliance on a small number of key contracts
  • Limited pricing power due to subcontractor status
  • Small market share compared to industry giants

Opportunities

  • Increased demand for aircraft due to growth in air travel
  • Expansion into new aerospace markets (e.g., unmanned aerial vehicles)
  • Strategic partnerships with larger aerospace companies

Threats

  • Economic downturns affecting air travel and aircraft orders
  • Intense competition from larger aerospace manufacturers
  • Technological advancements rendering existing products obsolete

Competitors and Market Share

competitor logo Key Competitors

  • BA
  • SPR
  • LMT

Competitive Landscape

CPI faced intense competition from larger, more established aerospace manufacturers with greater resources and market share.

Major Acquisitions

Grob Aircraft

  • Year: 2016
  • Acquisition Price (USD millions):
  • Strategic Rationale: Expanded composite capabilities

Growth Trajectory and Initiatives

Historical Growth: CPI experienced periods of rapid growth followed by periods of stagnation depending on contract cycles.

Future Projections: Future projections are integrated within Triumph Group's overall strategy.

Recent Initiatives: Prior to acquisition, CPI focused on expanding its product offerings and securing new contracts.

Summary

CPI Aerostructures was a relatively small player in the aerospace industry, often operating as a subcontractor. Its strengths lay in its expertise in aerostructure assembly and relationships with key customers. However, its reliance on a few key contracts and limited pricing power posed challenges. The acquisition by Triumph Group represents a significant change for the company.

Similar Companies

BAratingrating

The Boeing Company

$168.17
Large-Cap Stock
0%
PASS

BAratingrating

The Boeing Company

$168.17
Large-Cap Stock
0%
PASS

SPRratingrating

Spirit Aerosystems Holdings Inc

$34.25
Mid-Cap Stock
-3.52%
WEAK BUY
BUY since 6 days

SPRratingrating

Spirit Aerosystems Holdings Inc

$34.25
Mid-Cap Stock
BUY since 6 days
-3.52%
WEAK BUY

Sources and Disclaimers

Data Sources:

  • Company Filings (historical)
  • Industry Reports
  • Financial News Outlets

Disclaimers:

The information provided is based on publicly available data and historical information. Market share estimates are approximate. Financial data may be outdated due to the acquisition by Triumph Group.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About CPI Aerostructures Inc

Exchange NYSE
Headquaters Edgewood, NY, United States
IPO Launch date 1992-09-16
CEO, President & Director Ms. Dorith Hakim
Sector Industrials
Industry Aerospace & Defense
Full time employees 203
Full time employees 203

CPI Aerostructures, Inc. engages in the contract production of structural aircraft parts for fixed wing aircraft and helicopters in the commercial and defense markets. The company offers aerostructure and aerosystem assemblies, including new production and repair/overhaul of fielded wing structures and other control surfaces, rudder island, engine inlets/nacelles, engine exhaust manifolds, aircraft doors and windows, aircraft steps and racks, other aircraft secondary structures, airborne pod structures and integration of internal systems, radar housing structures, panel assemblies, and mechanical door locking and canopy lifting systems. It provides diameter tube bending, such as complex ducts and tubes in steel, aluminum, titanium, and nickel alloys; fusion welded fluid tanks, and resistance welding for spot and seam; wire harnesses; and power control, fuel management, power distribution, and fully integrated electrical control systems, as well as enclosures. In addition, the company offers engineering, program and supply chain management services, kitting contracts, and maintenance repair and overhaul services. The company was formerly known as Consortium of Precision Industries, Inc. and changed its name to CPI Aerostructures, Inc. in July 1992. CPI Aerostructures, Inc. was incorporated in 1980 and is headquartered in Edgewood, New York.

Upturn is now on iOS and Android!

Experience Upturn on your mobile. Install it now!​