CPI AEROSTRUCTURES INC (CVU)

Aircraft Parts & Auxiliary Equipment, NEC

Latest Price

$5.02

TTM P/E

18.59

Normalized P/E

8.78

Div Yield

Book Value

2.18

P/B Ratio

2.30

Valuation metrics

Norm. op. income: $3M (median of 7yr)

Tax rate: 13%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$1.82

64% downside

Base FCF: $3M (median of recent 5yr)

Growth: -15%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$0.68

86% downside

21.8% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
ROYCE & ASSOCIATES LP	835.6K	$4.0M	6.32%	+233.4K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	425.0K	$2.0M	3.21%	+5.1K	2026-06-30
LPL Financial LLC	197.2K	$1.0M	1.49%	-5.8K	2026-06-30
JANE STREET GROUP, LLC	184.5K	--	1.39%	+41.5K	2026-06-30
CITADEL ADVISORS LLC	168.7K	--	1.27%	+89.0K	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	123.6K	--	0.93%	+6.0K	2026-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS	109.5K	--	0.83%	-22.0K	2026-06-30
DIMENSIONAL FUND ADVISORS LP	91.2K	--	0.69%	+23.1K	2026-06-30
STATE STREET CORP	75.0K	--	0.57%	-500	2026-06-30
VANGUARD FIDUCIARY TRUST CO	69.4K	--	0.52%	+442	2026-06-30