CPI Aerostructures Inc (CVU)
AMEXIndustrialsAerospace & DefenseSnapshot 2026-11-05
$4.46-7.66%
Close 2026-11-05 · 1-day change
AMEXIndustrialsAerospace & DefenseSnapshot 2026-11-05
QuarterlyIQ Insights · CVU
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Added Ms. Hakim, “With a $533 million backlog, supported by the recent $62 million in contract awards this year for new generation products, and the growing confidence of our customers, we remain foc…
Stated in 1 of 1 supplied quarters. Management reported: “Added Ms. Hakim, “With a $533 million backlog, supported by the recent $62 million in contract awards this year for new generation products, and the growing confidence of our customers, we remain focused on disciplined program execution, quality, and delivery performance, pillars that support both near-term profitability and long-term value creation.” “With improved margins, significant earnings growth, and a robust backlog of $495 million supported by recent contract awards, we are entering the remainder of 2026 with confidence and momentum.””
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated neutral grew net income 51% of the time over the next year (vs 61% for the rest of the cohort, n=9285).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Added Ms. Hakim, “With a $533 million backlog, supported by the recent $62 million in contract awards this year for new generation products, and the growing confidence of our customers, we remain foc…”
The Company’s results benefited from a more favorable product mix, strengthened operational execution, and disciplined cost management across key Aerospace & Defense programs.
Stated in 1 of 1 supplied quarters. Management reported: “The Company’s results benefited from a more favorable product mix, strengthened operational execution, and disciplined cost management across key Aerospace & Defense programs.” ““A more favorable product mix and continued operational efficiencies drove a substantial expansion in gross profit margin and a $2.5 million increase in net income.”
“The Company’s results benefited from a more favorable product mix, strengthened operational execution, and disciplined cost management across key Aerospace & Defense programs.”
Added Ms. Hakim, “We also began preparing for production on the previously announced missile work, a strategically important win that expands our presence in high-growth missile and autonomous system…
Stated in a supplied disclosure. Management reported: “Added Ms. Hakim, “We also began preparing for production on the previously announced missile work, a strategically important win that expands our presence in high-growth missile and autonomous systems markets.”
Over the trailing year it converted -0.07x of net income into operating cash flow. Historically, Industrials names rated fragile grew net income 50% of the time over the next year (vs 59% for the rest of the cohort, n=5006).
Not enough signal yet.
Not enough signal to read sensitivity to the broad stock market, the US dollar, long-term interest rates, real (inflation-adjusted) rates, Fed net liquidity (low R² over the window).
11 material management or governance events in the past 24 months, led by executive changes. Historically, Industrials names rated stable grew net income 60% of the time over the next year (vs 56% for the rest of the cohort, n=6637).
Not investment advice. As of 2026-11-05.