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

CVU · Mar 31, 2022

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

Filing0001387131-22-009506General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

21.11% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.13% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

-12.15% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

18.36% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

17.06% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

1.47% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.13% · OPTIONAL · NOT_ENOUGH_HISTORY

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?

Balance Sheet Leverage Increased
Previous
4.99%
Current
21.11%
Delta
16.12%
Capex Intensity Increased
Previous
0.03%
Current
0.13%
Delta
0.10%
Cash Generation Decreased
Previous
2.71%
Current
-12.15%
Delta
-14.85%
Inventory Pressure Increased
Previous
3.90%
Current
18.36%
Delta
14.46%
Margin Increased
Previous
14.52%
Current
17.06%
Delta
2.54%
Profitability Decreased
Previous
3.08%
Current
1.47%
Delta
-1.60%
Sbc Intensity Decreased
Previous
0.80%
Current
0.13%
Delta
-0.67%
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 BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · CVU CAPEX_INTENSITY_INCREASED →Transitioned To · CVU CASH_GENERATION_DECREASED →Transitioned To · CVU INVENTORY_PRESSURE_INCREASED →Transitioned To · CVU MARGIN_INCREASED →Transitioned To · CVU PROFITABILITY_DECREASED →Transitioned To · CVU SBC_INTENSITY_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.