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

CVU · Dec 31, 2025

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

Filing0001999371-26-007357General Corporate
Debt relative to revenue75thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.debt_to_revenue

14.44% · OPTIONAL · VALID

Capex intensity44thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.09% · OPTIONAL · VALID

Operating cash generation13thOwn-history percentile · N=16
Evidence method

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

-7.51% · OPTIONAL · VALID

Revenue growth25thOwn-history percentile · N=12
Evidence method

Yoy · gp.fundamentals.revenue

-14.57% · CORE · VALID

Inventory pressure6thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

1.16% · OPTIONAL · VALID

Gross margin19thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.gross_margin

15.24% · CORE · VALID

Operating margin13thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.operating_margin

-0.25% · CORE · VALID

SBC intensity81thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.16% · 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 Increased
Previous
0.00%
Current
0.09%
Delta
0.09%
Cash Generation Decreased
Previous
1.10%
Current
-7.51%
Delta
-8.61%
Growth Decreased
Previous
-0.78%
Current
-14.57%
Delta
-13.80%
Inventory Pressure Decreased
Previous
3.08%
Current
1.16%
Delta
-1.92%
Margin Decreased
Previous
22.35%
Current
15.24%
Delta
-7.11%
Profitability Decreased
Previous
9.11%
Current
-0.25%
Delta
-9.36%
Sbc Intensity Increased
Previous
0.53%
Current
1.16%
Delta
0.63%
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_DECREASED →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.