Evidence method
Level · gp.fundamentals.capex_revenue_ratio
0.39% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
CVU · Mar 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
Filing0001999371-25-006227General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-17.67% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-19.29% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
5.83% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
10.71% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-7.70% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
2.08% · 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
- 0.50%
- Current
- 0.39%
- Delta
- -0.11%
- Previous
- 4.39%
- Current
- -17.67%
- Delta
- -22.06%
- Previous
- -6.23%
- Current
- -19.29%
- Delta
- -13.06%
- Previous
- 1.13%
- Current
- 5.83%
- Delta
- 4.70%
- Previous
- 21.26%
- Current
- 10.71%
- Delta
- -10.55%
- Previous
- 8.30%
- Current
- -7.70%
- Delta
- -16.01%
- Previous
- 0.75%
- Current
- 2.08%
- Delta
- 1.33%
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 →Analogous To · CVU state analogue 5 →Has State · CPI AEROSTRUCTURES INC →Transitioned To · CVU Fundamental State →Transitioned To · CVU CAPEX_INTENSITY_DECREASED →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.