GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CVU · Dec 31, 2024

CPI AEROSTRUCTURES INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001999371-25-003528General Corporate
Capex intensity83thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.50% · OPTIONAL · VALID

Operating cash generation83thOwn-history percentile · N=12
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

4.39% · OPTIONAL · VALID

Revenue growth25thOwn-history percentile · N=8
Evidence method

Yoy · gp.fundamentals.revenue

-6.23% · CORE · VALID

Inventory pressure0thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

1.13% · OPTIONAL · VALID

Gross margin67thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.gross_margin

21.26% · CORE · VALID

Operating margin75thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.operating_margin

8.30% · CORE · VALID

SBC intensity50thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.75% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History20 statesSelf-history eligible
Period transition

What moved in the state?

Capex Intensity Decreased
Previous
0.66%
Current
0.50%
Delta
-0.16%
Cash Generation Increased
Previous
3.68%
Current
4.39%
Delta
0.71%
Growth Decreased
Previous
-4.80%
Current
-6.23%
Delta
-1.43%
Inventory Pressure Decreased
Previous
5.42%
Current
1.13%
Delta
-4.29%
Margin Decreased
Previous
21.73%
Current
21.26%
Delta
-0.47%
Profitability Increased
Previous
7.61%
Current
8.30%
Delta
0.69%
Sbc Intensity Increased
Previous
0.37%
Current
0.75%
Delta
0.37%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.