CVU Stock Price Today (October 2026) — CPI Aerostructures, Inc. Analysis & Key Metrics 2026-10-20
CPI Aerostructures, Inc. (CVU) is trading at $4.74, up 0.85% today (as of October 2026). The stock continues to show pressure below major moving averages, attracting attention from investors looking for Industrials growth opportunities.
- According to consensus analyst estimates, the 1-year price target is N/A (Target pending).
- Volatility is low (21.75% annualized), implying relatively contained price movements for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (15.80% YoY) alongside competitive pressures in the Aerospace & Defense space.
CVU Stock Analysis: Key Metrics & Valuation (October 2026)
Concise, actionable data for investors
CPI Aerostructures, Inc. - Historical Price & Volume
- Price
- Volume
- Latest price
Market Cap
Enterprise Value: $90.16M
P/E Ratio
Forward P/E: 12.15
Revenue Growth
Year over Year
Analyst Target
Target analysis pending
Key Investor Questions About CVU
What investors need to know before buying
Based on current market data, CVU presents a oversold technical setup with looking solid fundamentals.
- Technicals say: Oversold (RSI 25.34)
- Fundamentals say: Looking solid (debt and growth supportive)
CVU's growth trajectory depends on its ability to expand within the Aerospace & Defense sector while managing margin pressures.
- Future growth will depend on performance in core Aerospace & Defense operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
The primary risks for CVU investors include debt exposure and competitive dynamics in the Aerospace & Defense industry.
- $28.19M in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Aerospace & Defense.
52-Week Trading Range
Over the past year, CVU stock traded between $2.02 and $5.98 and currently trades in the middle of that range. Big swings are less likely unless a major catalyst emerges.
Volatility & Risk Profile
With 21.75% annualized volatility and β=0.89, the stock exhibits moderate correlation to market moves—making CVU suitable for investors comfortable with active risk management.
Institutional & Insider Ownership
Moderate ownership metrics suggest a balanced supply-demand dynamic.
Analyst Sentiment & Price Targets
Latest News & Headlines
Recent headlines, coverage and TickZen analysis
Market news
Zacks Initiates Coverage of CPI Aero With Neutral Recommendation
SIFCO Stock Surges Nearly 310% YTD: What's Behind the Rally?
CPI Aerostructures Swings to Q2 Earnings, Revenue Rises
Latest TickZen Insights
All insights →No TickZen article on CVU yet. Our newest analysis:
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Earnings snapshot
Next report Nov 12, 2026 (before the open, usually)
Frequently Asked Questions
Common investor questions about CPI Aerostructures, Inc.
CPI Aerostructures, Inc. (CVU) is currently trading at $4.74. The RSI (14-day) is at 25.3, indicating oversold territory (potentially undervalued). Wall Street analysts have a consensus "none" recommendation. Volatility is moderate at 21.8% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for CPI Aerostructures, Inc. (CVU): The trailing P/E ratio is 16.34, which is in line with broader market averages. The forward P/E is 12.15, lower than the trailing P/E, suggesting analysts expect earnings improvement. Price-to-Book is 2.23. Price-to-Sales is 0.85. Valuation should be compared to Aerospace & Defense industry peers for context, as different sectors trade at different multiples.
There is currently no consensus analyst price target available for CVU. The stock is currently trading at $4.74. Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
CPI Aerostructures, Inc. (CVU) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.
Key risks for CPI Aerostructures, Inc. (CVU) investors include: 1. Elevated debt levels (debt-to-equity of 1.00x) which could pressure margins in a rising rate environment. 2. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 3. Aerospace & Defense sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is CPI Aerostructures, Inc.'s (CVU) current debt and financial health profile: Total debt stands at $28.19M. The debt-to-equity ratio is 1.00x, which is elevated and warrants monitoring, especially in a rising interest rate environment. The current ratio is 1.97, indicating strong short-term liquidity. The quick ratio is 1.86. The company holds $835,875.00 in cash and equivalents. Free cash flow is negative at -$2.37M, which could limit the company's ability to manage debt obligations.