CPI Aerostructures Inc risk profile
70 Stretched several inputs deteriorating together
Measured 21 October 2026 from CVU's filed statements. Recomputed nightly.
70 (Stretched), driven by Cash conversion at 96, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 62 | Stretched | Volatile | One-year price volatility — 61.2% |
| Operating pressure | 63 | Stretched | Worsening | Costs outgrowing revenue — +8.0 percentage points |
| Cash conversion | 96 | Acute | Worsening | Capital spending against operating cash — -0.01x |
| Leverage and coverage | 87 | Acute | Worsening | Net debt to EBITDA — 37.30x |
| Competitive position | 70 | Stretched | Stable | Revenue-growth gap against peers — -30.8 percentage points |
| Concentration | 58 | Elevated | Stable | Customer concentration — 2,086 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for CPI Aerostructures Inc