CVU (CPI Aerostructures) OCF Margin %: -2.45% (As of Mar. 2026)


CVU CPI Aerostructures Inc CVU
49 GF Score
Price $4.76
GF Value $2.74
Valuation Significantly Overvalued
! 8 Warning Signs
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What is CPI Aerostructures OCF Margin %?

CPI Aerostructures CVU -4.42% 49 OCF Margin % is -2.45% as of Mar. 2026. GuruFocus rates CVU with a GF Score™ of 49/100 and a GF Value™ of $2.74 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 347 Aerospace & Defense companies, CPI Aerostructures ranks worse than 72.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CPI Aerostructures's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.43 Mil. CPI Aerostructures's Revenue for the three months ended in Mar. 2026 was $17.36 Mil. Therefore, CPI Aerostructures's OCF Margin % for the quarter that ended in Mar. 2026 was -2.45%.

As of today, CPI Aerostructures's current OCF Yield % is -4.62%.

The historical rank and industry rank for CPI Aerostructures's OCF Margin % or its related term are showing as below:

CVU' s OCF Margin % Range Over the Past 10 Years
Min: -8.12   Med: 0.35   Max: 4.54
Current: -4.08


During the past 13 years, the highest OCF Margin % of CPI Aerostructures was 4.54%. The lowest was -8.12%. And the median was 0.35%.

CVU's OCF Margin % is ranked worse than
72.62% of 347 companies
in the Aerospace & Defense industry
Industry Median: 8.59 vs CVU: -4.08


CPI Aerostructures OCF Margin % Related Terms


CPI Aerostructures OCF Margin % Historical Data

* Premium members only.

The historical data trend for CPI Aerostructures's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CPI Aerostructures OCF Margin % Chart

CPI Aerostructures Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.71 1.13 4.54 4.39 -7.51

CPI Aerostructures Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.67 -3.93 1.10 -10.79 -2.45

CVU vs XTIA, OPXS, PEW: OCF Margin % Comparison

For the Aerospace & Defense subindustry, CPI Aerostructures's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CPI Aerostructures OCF Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, CPI Aerostructures's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CPI Aerostructures's OCF Margin % falls into.


CVU
49GF Score
CPI Aerostructures Inc CVU
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CPI Aerostructures OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

CPI Aerostructures's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-5.2/69.262
=-7.51 %

CPI Aerostructures's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.425/17.36
=-2.45 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -2.45% mean?
CPI Aerostructures (CVU) has a OCF Margin % of -2.45% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CPI Aerostructures and its competitors. According to the industry distribution chart, CPI Aerostructures ranks #252 out of 347 companies in the Aerospace & Defense industry, placing it in the top 72.6%.
Is CPI Aerostructures' OCF Margin % too high?
CPI Aerostructures' current OCF Margin % is -2.45%. Based on the distribution chart, CPI Aerostructures ranks #252 out of 347 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, CPI Aerostructures has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CPI Aerostructures' OCF Margin % compare to XTIA and OPXS?
According to the Aerospace & Defense industry distribution chart, CPI Aerostructures ranks #252 out of 347 companies for OCF Margin %. This places CPI Aerostructures in the lower half of its industry. The industry median OCF Margin % is 8.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.59, based on 347 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CPI Aerostructures and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPI Aerostructures's current OCF Margin % is -2.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPI Aerostructures stock overvalued right now?
Based on GuruFocus' analysis, CPI Aerostructures (CVU) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.74, compared to a current price of $4.76 — trading 73.7% above its estimated fair value. The current OCF Margin % is -2.45%. CPI Aerostructures' overall GF Score™ is 49/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CPI Aerostructures (CVU), the current OCF Margin % is -2.45% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CPI Aerostructures (CVU) Overvalued in 2026?

Based on GuruFocus' analysis, CPI Aerostructures stock appears to be overvalued. The current stock price of $4.76 is trading 73.7% above its estimated GF Value™ of $2.74. GuruFocus considers CPI Aerostructures to be Significantly Overvalued.

Key valuation signals for CVU:

  • OCF Margin %: -2.45%
  • GF Value™: $2.74 vs. price of $4.76 (73.7% above fair value)
  • GF Score™: 49/100 with 8 warning signs

No single metric tells the full story. See the CVU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CPI Aerostructures Business Description

Address 91 Heartland Boulevard, Edgewood, NY, USA, 11717
CPI Aerostructures Inc is engaged in the manufacturing of structural aircraft parts for fixed-wing aircraft and helicopters in both the commercial and defense markets in the United States. It also provides engineering, program management, supply chain management and kitting, and Maintenance Repair and Overhaul (MRO) services. CPI also acts as a subcontractor to prime aircraft manufacturers in the production of commercial aircraft parts. CPI Aero supplies the E-2D Advanced Hawkeye surveillance aircraft, the A-10 Thunderbolt attack jet, the Gulfstream G650, the UH-60 BLACK HAWK helicopter, and the S-92 helicopter, and others.
49GF Score

Get the complete analysis for CVU

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.76
Price
$2.74
GF Value