CVU

CPI Aerostructures, Inc.

Industrials · Aerospace & Defense · ASE
$5.03
Data: 2026-05-18
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100.0%
Convergence Score
Score pending — view screener
Market Regime
Analysis pending
Today's Read
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows goo...
2026-07-03
Full Daily Analysis

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$55M
Total market value of the company
10.77
Based on estimated future earnings — lower means cheaper
Rev Growth
+12.7%
Year-over-year revenue change
Profit Margin
2.4%
How much profit the company keeps from each dollar of revenue
6.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock

About CPI Aerostructures, Inc.

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% PASS
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification

Valuation

$5.85
What our model estimates this business is worth per share
14.0%
Slight discount to fair value
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
82.9th
Ranks in the top 17% of our 13,571 screened universe
Ethical Score
N/A
Valuation Score
83.5
Quality Score
43.3
Combined
52.2

Trading at $4 against a fair value of $6, a 28% discount. Fails ethical screen (Business activity).

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.964
Good returns relative to risk taken
0.0278
Modest edge detected — smaller position warranted
0.746
Acceptable balance between returns and drawdown risk
Annual Return
47.6%
Historical annualised return based on price data
-63.8%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
1
How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
0.0%
Annual dividend as a percentage of the share price
$-0.07
Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

1.04
Meaningful debt load — monitor closely
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-01-15 LEVESQUE PAMELA Director 15,152
2026-01-15 STINSON TERRY DEAN Director 25,000
2026-01-15 FABER MICHAEL ALAN Director 18,182
2026-01-15 ROSENJACK RICHARD C Director 15,152
2026-01-15 CAREY BOND E Director 30,303
2026-01-15 CASWELL RICHARD S Director 21,212
2026-01-08 LEVESQUE PAMELA Officer and Director 4,419
2025-12-17 LEVESQUE PAMELA Director 28,851
2025-12-10 HAKIM DORITH Chief Executive Officer 75,754
2025-06-12 CAREY BOND E Director 10,000 $28,790
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence

What If You'd Bought CVU?

Period Price Then Price Return Divs/Share $1,000 Became Total Return
1 Month $3.85 +21.6% $1,216 +21.6%
2 Months $3.45 +35.7% $1,357 +35.7%
3 Months $4.65 +0.7% $1,007 +0.7%
6 Months $3.14 +49.0% $1,490 +49.0%
1 Year $2.92 +60.3% $1,603 +60.3%
2 Years $2.31 +102.6% $2,026 +102.6%
3 Years $3.89 +20.3% $1,203 +20.3%
5 Years $3.85 +21.6% $1,216 +21.6%

Historical returns. Past performance does not guarantee future results. Prices from market close data.

Framework Review History

Timestamped framework reads — tracking how the analysis evolves over time

2026-07-03 MARKUP $5.03 +0.0% Review #2

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns.

2026-07-02 MARKUP $5.03 Review #1

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns.

Latest Analysis — CVU

Timestamped intelligence from our daily research pipeline

12 Jun 2026
13:49 UTC
Uncategorized
Top 50 Industrial Stocks Ranked: Aerospace, Manufacturing, and Infrastructure Scored for Quality and Ethics

12 June 2026 • Alpha Insights Sector Research Top 50 Industrial Stocks Ranked: Aerospace, Manufacturing, and Infrastructure Scored for Quality and Ethics Defence budgets are expanding globally, infrastructure spending bills...

29 Jul 2025
13:05 UTC
Setup Radar
Semis Exploded. Breadth Didn’t. That’s a Problem.

🛡️Setup Radar Fragile Bid or Flow Trap Reload? 📅 Tuesday, July 29, 2025 | ⏰ 13:30 BST / 08:30 EST📦 Status: Bid returns — but breadth and conviction remain absent....

View all daily analysis →
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Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-18

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