Evidence method
Level · gp.fundamentals.capex_revenue_ratio
0.25% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
CVU · Mar 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
Filing0001999371-24-006169General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-5.03% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-13.33% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
6.71% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
18.62% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
4.40% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
1.48% · 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
Dec 31, 20210/7 normalizedLevel 3Mar 31, 20220/7 normalizedLevel 3Jun 30, 20220/7 normalizedLevel 3Sep 30, 20220/7 normalizedLevel 3Dec 31, 20220/8 normalizedLevel 3Mar 31, 20230/8 normalizedLevel 3Jun 30, 20230/8 normalizedLevel 3Sep 30, 20230/7 normalizedLevel 3Dec 31, 20236/8 normalizedLevel 3Mar 31, 20246/7 normalizedLevel 3Jun 30, 20246/7 normalizedLevel 3Sep 30, 20246/7 normalizedLevel 3Dec 31, 20247/7 normalizedLevel 3Mar 31, 20257/7 normalizedLevel 3Jun 30, 20257/7 normalizedLevel 3Sep 30, 20257/7 normalizedLevel 3Dec 31, 20258/8 normalizedLevel 3Dec 31, 20258/8 normalizedAmended as filedMar 31, 20267/7 normalizedLevel 3Jun 30, 20267/7 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 0.16%
- Current
- 0.25%
- Delta
- 0.08%
- Previous
- 4.54%
- Current
- -5.03%
- Delta
- -9.58%
- Previous
- 3.76%
- Current
- -13.33%
- Delta
- -17.09%
- Previous
- 1.66%
- Current
- 6.71%
- Delta
- 5.05%
- Previous
- 19.74%
- Current
- 18.62%
- Delta
- -1.11%
- Previous
- 7.29%
- Current
- 4.40%
- Delta
- -2.89%
- Previous
- 0.89%
- Current
- 1.48%
- Delta
- 0.58%
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
Transitioned To · CVU Fundamental State →Has State · CPI AEROSTRUCTURES INC →Transitioned To · CVU Fundamental State →Transitioned To · CVU CAPEX_INTENSITY_INCREASED →Transitioned To · CVU CASH_GENERATION_DECREASED →Transitioned To · CVU GROWTH_DECREASED →Transitioned To · CVU INVENTORY_PRESSURE_INCREASED →Transitioned To · CVU MARGIN_DECREASED →Transitioned To · CVU PROFITABILITY_DECREASED →Transitioned To · CVU SBC_INTENSITY_INCREASED →
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.