CPI Aerostructures Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | 8.8 | 13.7 | 14.3 | 13.9 | 15.1 | 15.0 | 12.7 | 34.0 | 29.2 | 24.4 | 22.0 | – | – | – | – | – | – | 109.6 | 42.5 | 99.6 | 5.4 | 3.2 | 2.0 | 1.2 | 6.5 | 6.2 | 6.6 | 2.0 | 1.8 | 1.9 | 2.5 | 16.1 | 24.6 | – | – | – | 29.6 | 18.2 | |
| 0.7 | 1.0 | 0.7 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 0.9 | 0.9 | 0.8 | 1.1 | 1.0 | 0.9 | 0.3 | 0.5 | 0.4 | 0.5 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.7 | 0.7 | 0.6 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 0.6 | 0.6 | 0.4 | 0.7 | 0.7 | 0.9 | |
| 0.9 | 1.2 | 0.9 | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | 1.0 | 0.8 | 0.8 | 1.0 | 1.0 | – | – | – | – | – | – | – | – | – | – | – | – | 1.0 | 8.7 | 7.2 | 5.8 | 1.6 | 1.3 | 1.3 | 1.7 | 2.1 | 1.8 | 1.9 | 1.3 | 2.0 | 1.9 | 2.4 | |
| 1.0 | 1.4 | 1.1 | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 | 1.3 | 0.9 | 1.2 | 1.4 | 1.3 | 1.2 | 0.7 | 1.0 | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | 0.5 | 0.6 | 0.4 | 0.4 | 0.5 | 1.0 | 1.0 | 0.9 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 0.7 | 1.0 | 1.0 | 1.2 | |
| – | – | 7.2 | 9.8 | 10.1 | 10.2 | 16.2 | 29.7 | 39.6 | 40.0 | 41.9 | 34.4 | 75.9 | – | – | – | – | – | – | 31.7 | 26.8 | 19.6 | 6.8 | 5.0 | 3.6 | 2.3 | 7.0 | 6.5 | 6.8 | – | – | – | – | 7.9 | 8.8 | 29.3 | 21.9 | 287.1 | 22.6 | 14.0 | |
| – | – | – | – | – | 62.0 | 56.5 | – | – | – | – | – | – | – | 91.1 | 1,168.2 | – | 65.1 | 14.5 | 5.9 | 6.7 | 10.6 | 13.3 | 28.8 | 1.7 | 3.9 | 14.8 | 17.3 | – | 9.1 | 15.1 | 25.8 | 23.1 | 16.9 | 32.2 | 29.2 | 27.8 | – | – | – | |
| -10.9% | -8.1% | -6.5% | -0.7% | -0.3% | 1.6% | 1.8% | -1.5% | -2.4% | -4.1% | -3.8% | -2.9% | -4.0% | -1.0% | 1.1% | 0.1% | -5.4% | 1.5% | 6.9% | 16.9% | 14.9% | 9.5% | 7.5% | 3.5% | 57.5% | 25.7% | 6.7% | 5.8% | -0.3% | 11.0% | 6.6% | 3.9% | 4.3% | 5.9% | 3.1% | 3.4% | 3.6% | -10.3% | -5.8% | -3.5% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 2.2% | 5.3% | 23.1% | 23.0% | 23.3% | 22.9% | 22.9% | 23.0% | 23.0% | 21.6% | 21.4% | 21.1% | 20.1% | 10.4% | 5.6% | -0.5% | -1.6% | 10.9% | 11.6% | 14.4% | 14.4% | 13.0% | 14.5% | 15.1% | 17.3% | 21.4% | 23.6% | 24.4% | 21.9% | 19.7% | 19.1% | 19.7% | 20.5% | 21.3% | 19.8% | 15.2% | 15.3% | 15.2% | 18.8% | 22.5% | |
| -7.1% | -5.3% | 14.0% | 13.2% | 13.2% | 12.5% | 12.4% | 12.3% | 11.6% | 10.3% | 10.1% | 10.0% | 9.6% | -2.8% | -9.4% | -17.4% | -19.1% | -4.9% | -2.8% | 1.3% | 1.6% | 1.4% | 3.1% | 3.2% | 4.8% | 8.5% | 10.1% | 11.1% | 9.0% | 7.3% | 6.4% | 7.0% | 7.5% | 8.3% | 6.1% | 0.5% | 0.9% | -0.3% | 4.0% | 8.2% | |
| -5.7% | -4.4% | 7.7% | 7.0% | 7.2% | 7.1% | 7.3% | 7.6% | 7.2% | 2.6% | 2.9% | 4.3% | 4.4% | -5.1% | -11.3% | -20.7% | -21.9% | -6.3% | -3.8% | 0.4% | 0.8% | 0.3% | 6.6% | 6.7% | 8.2% | 17.1% | 10.9% | 11.6% | 9.3% | 19.9% | 19.6% | 19.9% | 20.6% | 4.1% | 2.3% | -1.3% | -0.8% | -1.2% | 2.4% | 5.1% | |
| -7.4% | -8.3% | -4.4% | -0.7% | -0.3% | 1.6% | 1.9% | -1.7% | -2.2% | -3.7% | -3.2% | -3.0% | -3.9% | -0.9% | 0.4% | 0.0% | -2.4% | 0.8% | 3.9% | 7.6% | 4.8% | 3.0% | 2.7% | 0.7% | 9.5% | 5.1% | 4.8% | 4.1% | -0.2% | 4.4% | 2.3% | 1.5% | 2.3% | 3.9% | 1.8% | 2.1% | 1.6% | -7.6% | -4.2% | -3.2% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -7.8% | -5.3% | 9.9% | 8.3% | 8.1% | 7.8% | 7.6% | 8.1% | 7.5% | 2.4% | 2.7% | 4.1% | 4.4% | – | – | – | – | – | – | – | – | – | – | – | – | 83.8% | 133.2% | 116.5% | 88.1% | 77.9% | 72.7% | 69.0% | 68.5% | 12.7% | 7.2% | -3.9% | -2.3% | -3.3% | 6.3% | 13.3% | |
| -4.4% | -3.1% | 5.8% | 5.0% | 4.8% | 4.6% | 4.7% | 4.9% | 4.6% | 1.5% | 1.7% | 2.6% | 2.9% | -10.0% | -21.1% | -35.5% | -33.2% | -11.2% | -7.7% | 0.8% | 1.5% | 0.6% | 13.7% | 12.6% | 13.4% | 65.5% | 11.8% | 13.3% | 10.9% | 23.1% | 23.2% | 23.7% | 24.8% | 4.9% | 2.8% | -1.3% | -0.8% | -1.1% | 2.2% | 4.7% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 32 | 32 | 35 | 33 | 32 | 30 | 33 | 35 | 35 | 2.2 | 31 | 32 | 33 | 27 | 28 | 32 | 32 | 29 | 29 | 22 | 32 | 16 | 24 | 23 | 21 | 18 | 21 | 20 | 20 | 13 | 18 | 19 | 19 | 14 | 17 | 17 | 17 | 19 | 20 | 20 | |
| – | – | 2.6 | 2.8 | 2.8 | 2.8 | 4.5 | 8.1 | 12.5 | 1.1 | 12.0 | 8.4 | 19.2 | – | – | – | – | – | – | 10.5 | 13.1 | 6.5 | 2.7 | 2.6 | 2.1 | 1.3 | 2.1 | 1.9 | 2.2 | – | – | – | – | 1.6 | 2.4 | 8.0 | 7.5 | 77.0 | 6.3 | 3.1 | |
| 56.3% | 57.4% | 58.3% | 60.2% | 59.8% | 59.8% | 61.2% | 60.5% | 62.0% | 65.0% | 62.8% | 64.0% | 65.2% | -17.5% | -24.2% | -24.2% | -20.3% | -17.5% | -27.9% | -21.1% | -21.6% | -9.7% | -10.0% | -8.8% | -5.0% | 78.2% | 8.9% | 11.4% | 12.3% | 29.7% | 31.8% | 34.3% | 36.2% | 38.1% | 38.1% | 32.9% | 33.7% | 34.3% | 35.3% | 35.7% | |
| 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.1 | 0.3 | 0.3 | 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | 1.4 | 4.5 | 3.4 | 3.1 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -0.59 | -0.41 | 0.78 | 0.69 | 0.66 | 0.65 | 0.65 | 0.70 | 0.66 | 0.19 | 0.22 | 0.34 | 0.37 | -0.38 | -0.75 | -1.27 | -1.33 | -0.45 | -0.30 | 0.03 | 0.07 | 0.03 | 0.55 | 0.54 | 0.59 | 2.74 | 0.58 | 0.63 | 0.50 | 1.35 | 1.29 | 1.33 | 1.34 | 0.25 | 0.14 | -0.07 | -0.04 | -0.07 | 0.13 | 0.29 | |
| 10.20 | 9.14 | 10.04 | 9.77 | 9.21 | 9.15 | 8.94 | 9.28 | 9.18 | 7.15 | 7.78 | 7.97 | 8.45 | 7.39 | 6.66 | 6.12 | 6.07 | 7.16 | 7.88 | 8.06 | 8.61 | 8.50 | 8.39 | 7.98 | 7.24 | 16.01 | 5.33 | 5.45 | 5.39 | 6.77 | 6.59 | 6.67 | 6.51 | 6.25 | 6.08 | 5.63 | 5.59 | 5.40 | 5.46 | 5.64 | |
| 7.51 | 7.60 | 7.85 | 8.27 | 8.13 | 8.36 | 8.54 | 8.65 | 8.80 | 7.96 | 8.12 | 8.31 | 8.46 | -0.65 | -0.86 | -0.86 | -0.81 | -0.70 | -1.10 | -0.86 | -0.94 | -0.43 | -0.40 | -0.37 | -0.22 | 3.26 | 0.44 | 0.54 | 0.57 | 1.73 | 1.78 | 1.92 | 1.96 | 2.00 | 1.96 | 1.86 | 1.95 | 2.01 | 2.09 | 2.16 | |
| -0.75 | -0.76 | -0.44 | -0.07 | -0.03 | 0.15 | 0.17 | -0.16 | -0.20 | -0.26 | -0.25 | -0.24 | -0.33 | -0.07 | 0.03 | 0.00 | -0.15 | 0.06 | 0.31 | 0.61 | 0.42 | 0.26 | 0.22 | 0.06 | 0.69 | 0.82 | 0.26 | 0.23 | -0.01 | 0.30 | 0.15 | 0.10 | 0.15 | 0.24 | 0.11 | 0.12 | 0.09 | -0.41 | -0.23 | -0.18 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.