CPI Aerostructures Stock Today

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CPI Aerostructures is selling for under 3.26 as of the 13th of July 2020; that is 2.84 percent increase since the beginning of the trading day. The stock's last reported lowest price was 3.12. CPI Aerostructures has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 30 trading days. Equity ratings for CPI Aerostructures are calculated daily based on the scoring framework. The performance scores are derived for the period starting the 14th of April 2020 and ending today, the 13th of July 2020. Click here to learn more.
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   Performance
6 100 

   Odds of Distress
41  

CPI Aerostructures Profile

CPI Aerostructures, Inc. engages in the contract production of structural aircraft parts for fixed wing aircraft and helicopters in the commercial and defense markets. CPI Aerostructures, Inc. was founded in 1980 and is headquartered in Edgewood, New York. CPI Aerostructures operates under Aerospace Defense classification in the United States and is traded on BATS Exchange. It employs 281 people. more on CPI Aerostructures
CPI Aerostructures Fama & French Aircraft
Aircraft
Fama & French Classification
CPI Aerostructures SEC Filings
CPI Aerostructures SEC Filings
Security & Exchange Commission EDGAR ReportsView All
Legal NameCPI Aerostructures
CEODouglas McCrossonView All
Thematic Classifications
Active investing themes CPI Aerostructures currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering CPI Aerostructures. The CPI Aerostructures consensus assessment is calculated by taking the average estimates from all of the analysts covering CPI Aerostructures
Piotroski F Score
Academic score (developed by Joseph Piotroski in 2002) to determine the current strength of CPI Aerostructures financial position. Scores of 8 and 9 are usually clasified strong value stocks whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares10.3 M10.9 M
Notably Down
Increasing
Slightly volatile
Weighted Average Shares Diluted10.4 M10.9 M
Sufficiently Down
Increasing
Slightly volatile
Net Cash Flow from Operations(3.1 M)(2.9 M)
Significantly Down
Increasing
Stable
Total Assets147.9 M165.3 M
Moderately Down
Increasing
Slightly volatile
Total Liabilities52.2 M57.8 M
Moderately Down
Increasing
Slightly volatile
Current Assets143.4 M161.2 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities44.6 M48.1 M
Significantly Down
Increasing
Slightly volatile
Total Debt31.4 M34.9 M
Moderately Down
Increasing
Slightly volatile
Return on Average Assets0.01660.0153
Significantly Up
Decreasing
Stable
Gross Margin0.210.19
Significantly Up
Increasing
Very volatile
Asset Turnover0.620.58
Notably Up
Decreasing
Slightly volatile
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of CPI Aerostructures available fundamental, technical, and predictive indicators. Current horizon is 30 days (very short) - details
Cautious HoldUndervalued
Financial Strength
CPI Aerostructures financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CPI Aerostructures success along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
  Operating Cash Flow
CPI Aerostructures (CVU) is traded on BATS Exchange in USA. It is located in 91 Heartland Boulevard and employs 281 people. CPI Aerostructures is listed under Aircraft category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with total capitalization of 38.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CPI Aerostructures's market, we take the total number of its shares issued and multiply it by CPI Aerostructures's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. CPI Aerostructures runs under Industrials sector within Aerospace & Defense industry. The entity has 11.86 M outstanding shares of which 82.02 K shares are currently shorted by investors with about 0.46 days to cover shorted positions. C P I AEROSTRUCTU has about 468.54 K in cash with (3.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Check CPI Aerostructures Probability Of Bankruptcy

Ownership Allocation (%)

CPI Aerostructures Stock Price Odds Analysis

Odds Down 3.26HorizonTargetOdds Up 3.26
75.30%30 days
 3.26 
24.59%
Based on a normal probability distribution, the odds of CPI Aerostructures to move above the current price in 30 days from now is about 24.59 (This CPI Aerostructures probability density function shows the probability of CPI Aerostructures Stock to fall within a particular range of prices over 30 days) .

CPI Aerostructures Stock Institutional Holders

InstituionSecurity TypeTotal SharesValue
Royce Associates LpCommon Shares732.4 K1.6 M
Vanguard Group IncCommon Shares602.5 K1.4 M
View CPI Aerostructures Diagnostics

CPI Aerostructures Income Statement Over Time

CPI Aerostructures Income Statement is one of the three primary financial statements used for reporting CPI Aerostructures's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of CPI Aerostructures revenue and expense. CPI Aerostructures Income Statement primarily focuses on the company's revenues and expenses during a particular period. CPI Aerostructures Earning Before Interest and Taxes EBIT is comparatively stable at the moment as compared to the past year. CPI Aerostructures reported Earning Before Interest and Taxes EBIT of 7.8 Million in 2019. Interest Expense is likely to grow to about 2.5 M in 2020, whereas Gross Profit is likely to drop slightly above 17.2 M in 2020. View More Fundamentals

CPI Aerostructures Stock Against Markets

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CPI Aerostructures Corporate Filings

CPI Aerostructures SEC Reporting

Other Events
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Unclassified Corporate Event
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Financial Statements and Exhibits. Other Events. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
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CPI Aerostructures Corporate Directors

Walter Paulick Independent Director
Carey Bond Director
Harvey Bazaar Independent Director
Continue to Trending Equities. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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