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

CVU · Jun 30, 2026

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

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0001999371-26-017859General Corporate
Capex intensity28thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.04% · OPTIONAL · VALID

Operating cash generation50thOwn-history percentile · N=18
Evidence method

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

-0.01% · OPTIONAL · VALID

Revenue growth100thOwn-history percentile · N=14
Evidence method

Yoy · gp.fundamentals.revenue

15.83% · CORE · VALID

Inventory pressure28thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

3.53% · OPTIONAL · VALID

Gross margin72thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.gross_margin

22.02% · CORE · VALID

Operating margin50thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.operating_margin

6.80% · CORE · VALID

SBC intensity50thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.83% · 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?

Capex Intensity Decreased
Previous
0.31%
Current
0.04%
Delta
-0.26%
Cash Generation Increased
Previous
-2.45%
Current
-0.01%
Delta
2.44%
Growth Increased
Previous
12.72%
Current
15.83%
Delta
3.10%
Inventory Pressure Decreased
Previous
4.18%
Current
3.53%
Delta
-0.65%
Margin Decreased
Previous
25.81%
Current
22.02%
Delta
-3.78%
Profitability Decreased
Previous
10.54%
Current
6.80%
Delta
-3.74%
Sbc Intensity Decreased
Previous
1.36%
Current
0.83%
Delta
-0.52%
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.

Sep 30, 2025
Similarity
75%
Compared
7 dimensions
Coverage
100%
Growth 45.5 · Margin 7.8 · Profitability 36.7 · Sbc Intensity 23.3 · Capex Intensity 14.4 · Cash Generation 3.3 · Inventory Pressure 7.8
Mar 31, 2026
Similarity
72%
Compared
7 dimensions
Coverage
100%
Growth 0.0 · Margin 21.9 · Profitability 38.2 · Sbc Intensity 32.4 · Capex Intensity 48.7 · Cash Generation 14.7 · Inventory Pressure 7.5
Dec 31, 2023
Similarity
68%
Compared
6 dimensions
Coverage
86%
Margin 9.7 · Profitability 12.5 · Sbc Intensity 37.5 · Capex Intensity 47.2 · Cash Generation 37.5 · Inventory Pressure 27.8
Sep 30, 2024
Similarity
67%
Compared
6 dimensions
Coverage
86%
Margin 0.5 · Profitability 13.6 · Sbc Intensity 40.9 · Capex Intensity 63.1 · Cash Generation 22.7 · Inventory Pressure 0.5
Mar 31, 2025
Similarity
42%
Compared
7 dimensions
Coverage
100%
Growth 88.9 · Margin 72.2 · Profitability 50.0 · Sbc Intensity 50.0 · Capex Intensity 49.1 · Cash Generation 50.0 · Inventory Pressure 18.4
Research Graph

Related governed research

Analogous To · CVU state analogue 3 →Analogous To · CVU state analogue 2 →Analogous To · CVU state analogue 5 →Analogous To · CVU state analogue 4 →Analogous To · CVU state analogue 1 →Compared To · Aircraft Parts & Auxiliary Equipment, Nec peers →Has State · CPI AEROSTRUCTURES INC →Transitioned To · CVU Fundamental State →Transitioned To · CVU CAPEX_INTENSITY_DECREASED →Transitioned To · CVU CASH_GENERATION_INCREASED →Transitioned To · CVU GROWTH_INCREASED →Transitioned To · CVU INVENTORY_PRESSURE_DECREASED →

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.