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CPI Aerostructures CVU Debt-to-equity

Debt-to-equity at other companies

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0.7×-0.2×
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0.1×0.0×
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0.8×0.0×
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-0.4×
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1.1×+0.5×
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0.0×

Other financials

Income statement

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Revenue$17.4M+12.7%
Gross profit$4.5M+172%
Operating income$1.8M+254%
Net income$1.2M+193%
EPS (diluted)$0.09+190%

Balance sheet

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Cash & equivalents$1.0M-46.3%
Total debt$19.1M+634%
Total equity$27.3M+9.4%
Total assets$77.3M+18.3%

Cash flow

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Operating cash flow-$424.7K+84.4%
CapEx$53.1K-10.7%
Free cash flow-$477.8K+82.8%

Valuation

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Market cap$68.56M+50.7%
Enterprise value$86.63M+56.7%
P/S+0.3×

Profitability

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Gross margin18.8%-1.0pp
Operating margin0.9%-6.6pp
Net margin-0.8%-21.4pp
FCF margin-4.5%-6.2pp

Returns & leverage

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Return on equity-2.3%-108pp
Current ratio+0.4×

Where this comes from

Calculated from CPI Aerostructures’s reported figures.

Based on the most recent quarter.

The official record: CPI Aerostructures’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CPI Aerostructures's debt-to-equity?
CPI Aerostructures (CVU) reported debt-to-equity of 0.7× in Q1 2026.
How has CPI Aerostructures's debt-to-equity changed year-over-year?
CPI Aerostructures's debt-to-equity increased by 570.5% year-over-year, from 0.1× to 0.7×.
What is the long-term trend for CPI Aerostructures's debt-to-equity?
Over 3 years (2022 to 2025), CPI Aerostructures's debt-to-equity has grown at a -24.0% compound annual growth rate (CAGR), from 1.7× to 0.8×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.