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

CVU · Jun 30, 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

Filing0001999371-25-011679General Corporate
Capex intensity14thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.02% · OPTIONAL · VALID

Operating cash generation21thOwn-history percentile · N=14
Evidence method

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

-3.93% · OPTIONAL · VALID

Revenue growth0thOwn-history percentile · N=10
Evidence method

Yoy · gp.fundamentals.revenue

-27.06% · CORE · VALID

Inventory pressure57thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

6.75% · OPTIONAL · VALID

Gross margin0thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.gross_margin

4.37% · CORE · VALID

Operating margin0thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.operating_margin

-13.11% · CORE · VALID

SBC intensity79thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.11% · 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
0.39%
Current
0.02%
Delta
-0.36%
Cash Generation Increased
Previous
-17.67%
Current
-3.93%
Delta
13.74%
Growth Decreased
Previous
-19.29%
Current
-27.06%
Delta
-7.77%
Inventory Pressure Increased
Previous
5.83%
Current
6.75%
Delta
0.93%
Margin Decreased
Previous
10.71%
Current
4.37%
Delta
-6.34%
Profitability Decreased
Previous
-7.70%
Current
-13.11%
Delta
-5.41%
Sbc Intensity Decreased
Previous
2.08%
Current
1.11%
Delta
-0.97%
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.