CVU
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, P/S
- P/S ratio of 0.72 is low
- Forward P/E of 9.62 is attractive if recovery occurs
- P/E is currently N/A due to losses
- Price/Book of 1.91 is moderate for a declining business
Ref Growth rates
- Forward P/E suggests expected return to profitability
- Revenue growth -10.80%
- Earnings growth -36.00%
Ref Historical trends
- Recent 6-month price recovery
- 5-year change is negative (-16.7%)
- Consistent earnings misses in recent quarters
Ref Piotroski F-Score
- Current and Quick ratios are strong
- Piotroski F-Score 0/9 is a maximum red flag
- Negative ROE and ROA
Ref Yield, Payout
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CVU and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CVU
CPI Aerostructures, Inc.
Primary
|
-16.7% | +8.4% | +11.9% | +50.0% | -11.1% | +7.1% |
|
GRNQ
Greenpro Capital Corp.
Peer
|
-89.8% | +72.4% | +224.3% | +88.8% | +37.3% | -5.3% |
|
HMR
Heidmar Maritime Holdings Corp.
Peer
|
-85.5% | -85.5% | -65.5% | -31.5% | -9.6% | +5.4% |
|
BWEN
Broadwind, Inc.
Peer
|
-66.0% | -41.8% | +28.1% | -5.5% | -12.0% | -1.4% |
|
LICN
Lichen International Limited
Peer
|
-8.9% | +57.1% | -5.6% | -30.3% | +7.4% | -35.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CVU
CPI Aerostructures, Inc.
|
BEARISH | $49.54M | - | -3.3% | -1.2% | $3.75 | |
|
GRNQ
Greenpro Capital Corp.
|
BEARISH | $49.15M | - | -67.9% | -143.8% | $2.87 | Compare |
|
HMR
Heidmar Maritime Holdings Corp.
|
BEARISH | $50.42M | - | -59.7% | -40.4% | $0.86 | Compare |
|
BWEN
Broadwind, Inc.
|
NEUTRAL | $47.79M | 8.91 | 8.3% | 3.3% | $2.05 | Compare |
|
LICN
Lichen International Limited
|
BEARISH | $52.08M | - | -24.0% | -43.2% | $3.19 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-15 | FABER MICHAEL ALAN | Director | Stock Award | 18,182 | - |
| 2026-01-15 | ROSENJACK RICHARD C | Director | Stock Award | 15,152 | - |
| 2026-01-15 | CAREY BOND E | Director | Stock Award | 30,303 | - |
| 2026-01-15 | CASWELL RICHARD S | Director | Stock Award | 21,212 | - |
| 2026-01-15 | LEVESQUE PAMELA | Director | Stock Award | 15,152 | - |
| 2026-01-15 | STINSON TERRY DEAN | Director | Stock Award | 25,000 | - |
| 2026-01-08 | LEVESQUE PAMELA | Officer and Director | Stock Award | 4,419 | - |
| 2025-12-17 | LEVESQUE PAMELA | Director | Stock Award | 28,851 | - |
| 2025-12-10 | HAKIM DORITH | Chief Executive Officer | Stock Award | 75,754 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
CVU extended the maturity of its Revolving Credit Loans to November 30, 2026, with a tiered reduction in the maximum principal amount starting at $15.89 million. The company also secured a waiver for a missed July 2025 payment obligation that was due on September 30, 2025. No material changes to the risk factors disclosed in the 2024 10-K were reported.
CVU experienced financial covenant non-compliance for the quarter ended June 30, 2025, and a missed July 2025 payment obligation resulting from the termination of its A-10 Program. The company mitigated these risks by securing a lender waiver and executing the Fifteenth Amendment to its Credit Agreement to adjust financial covenants. No other material changes to risk factors were reported.
Past News Coverage
Recent headlines mentioning CVU from our newsroom.