Quick Takeaways
- CVU - CPI AEROSTRUCTURES INC financial facts are built from SEC company filings data.
- Latest metrics period on this page: Q1 2026.
- Headline metric: Return On Invested Capital -0.34%.
- Info
- Insider Trading
- Financials
CPI AEROSTRUCTURES INC financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.
- Symbol
- CVU on NYSE
- Location
- Edgewood, NY
- Fiscal year end
- 31 December
- Latest financial report
- 07 Apr 2026
What Changed
- Return On Invested Capital YoY change: <span class="text-red-600">-102%</span>.
- Most recent SEC facts end date: 26 Mar 2026.
Why This Matters
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Every metric card links to a deeper SEC-backed history page for verification.
Official SEC Source
Based on latest 10-Q/10-K
Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.
See Original FilingLatest SEC snapshot (2026-03-26) highlights Return On Invested Capital -0.3%, Return On Equity -3.3%, and Return On Assets -1.2%.
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
28.5/100
Weak Confidence high
Return On Invested Capital
-0.34%
Metric score 0.0/100
Return On Equity
-3.3%
Metric score 0.0/100
Return On Assets
-1.2%
Metric score 0.0/100
Financial Health
- Current Ratio
- 1.89x
- Quick Ratio
- 1.85x
- Debt to Equity
- 0x
Strengths
Current Ratio, Quick Ratio, and Debt-to-equity
Watchpoints
Return On Invested Capital, Return On Equity, and Return On Assets
Key metrics snapshot
Return On Invested Capital
-0.34%
YoY: -102%
Return On Equity
-3.3%
YoY: -124%
Return On Assets
-1.2%
YoY: -125%
Operating Margin
-0.25%
YoY: -103%
Current Ratio
1.89x
YoY: +15%
Quick Ratio
1.85x
YoY: +15%
Debt-to-equity
0x
YoY: -100%
Revenues YoY
-15%
YoY:
NetIncomeLoss YoY
-126%
YoY:
Profitability
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Invested Capital | -0.34% | -102% |
| Return On Equity | -3.3% | -124% |
| Return On Assets | -1.2% | -125% |
| Operating Margin | -0.25% | -103% |
Financial Health
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 1.89x | +15% |
| Quick Ratio | 1.85x | +15% |
| Debt-to-equity | 0x | -100% |
Growth
| Metric | Latest value | YoY change |
|---|---|---|
| Revenues YoY | -15% | |
| NetIncomeLoss YoY | -126% |
Share Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 13,209,669 | +1.4% |
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- TTM Operating Income / TTM Revenues
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- TTM Revenues YoY
- TTM Net Income YoY