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

CVU · Dec 31, 2023

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

Filing0001999371-24-004537General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

0.08% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensity75thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.16% · OPTIONAL · VALID

Operating cash generation88thOwn-history percentile · N=8
Evidence method

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

4.54% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

3.76% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure0thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

1.66% · OPTIONAL · VALID

Gross margin63thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

19.74% · CORE · VALID

Operating margin63thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

7.29% · CORE · VALID

SBC intensity88thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.89% · 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
0.17%
Current
0.16%
Delta
-0.00%
Cash Generation Increased
Previous
-0.17%
Current
4.54%
Delta
4.71%
Growth Increased
Previous
1.00%
Current
3.76%
Delta
2.75%
Inventory Pressure Decreased
Previous
8.09%
Current
1.66%
Delta
-6.43%
Margin Increased
Previous
18.17%
Current
19.74%
Delta
1.57%
Profitability Increased
Previous
5.74%
Current
7.29%
Delta
1.55%
Sbc Intensity Increased
Previous
0.69%
Current
0.89%
Delta
0.20%
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 3 →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 →Transitioned To · CVU MARGIN_INCREASED →Transitioned To · CVU PROFITABILITY_INCREASED →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.