What Is CPI Aerostructures, Inc. (CVU) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, CPI Aerostructures, Inc.'s intrinsic value is estimated at $2.89. Trading at its current price of $5.25, the valuation engine raises significant caution: 9 of 12 models flag downside risk, projecting an average implied return of -44.9%. Notably, FTNN sees the most upside at +44.2% (fair value: $7.56), while Dynamic NAV is the most conservative at -93.9% ($0.32). The spread between these extremes — +138.0% — reveals how different analytical frameworks can reach starkly different conclusions. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About CVU?
12 of 13 models are currently active for CVU. Of these, 3 models suggest upside while 9 models suggest overvaluation. The Bayesian DCF estimates CVU's intrinsic value at $1.92, implying -63.4% downside from the current price. See which stocks rank higher →
How Does CVU Rank in Aircraft Parts & Auxiliary Equipment, NEC?
Among 11 Aircraft Parts & Auxiliary Equipment, NEC stocks, CVU ranks #5 by Quality of Company score. CirclFi's QOC score of 8.1/10 evaluates 32 fundamental signals. A score of 8.1 places CVU in the top tier.
CPI Aerostructures, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is CVU a Value Trap?
CirclFi's Value Trap algorithm assigns CVU a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for CPI Aerostructures, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, CPI Aerostructures, Inc. scores 8.1 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +138.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every CVU valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across CVU's 12 active models, average confidence is 45%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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