CVU — CPI AEROSTRUCTURES INC
—
NYSE ·
Industrials ·
Aerospace & Defense ·
CIK 889348 ·
Last close
$5.37
Market Cap
$71.15M
52W High
$5.98
52W Low
$4.31
ADV30
70,627
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 17,359,940 | 4,479,891 | 1,829,628 | 1,236,718 | 77,305,314 | 1,002,548 | 50,025,735 |
| Dec 2025 | 19,413,306 | 3,936,898 | 1,245,603 | 691,830 | 75,244,501 | 899,199 | 49,436,927 |
| Sep 2025 | 19,269,102 | 4,306,314 | 1,754,959 | 1,113,692 | 74,056,022 | 546,591 | 49,066,953 |
| Jun 2025 | 15,179,108 | 663,382 | -1,990,642 | -1,324,959 | 72,255,967 | 674,481 | 48,482,796 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,903,114
Investing CF
$-58,688
Financing CF
$2,095,770
CapEx
$-58,688
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$-0.02
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-48,111,031
Inventory
$725,908
Receivables
$41,187,132
ST Investments
—
EBIT TTM
$2,868,421
Pretax Income TTM
$1,496,737
Interest Exp TTM
$1,371,684
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$73,623,880
EBITDA
$6,325,133
Free Cash Flow
$-3,837,182
Enterprise Value
$98,509,928
Total Cash
$835,875
Total Debt
$28,194,736
Shares Out
13,249,734
Trailing EPS
$0.29
Book Value
$2.12
ROE
14.4%
ROA
5.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 69,262,124 | -176,382 | -843,361 | 75,244,501 | 49,436,927 | — | -5,200,025 |
| Dec 2024 | 81,078,864 | 6,731,622 | 3,299,334 | 67,982,002 | 42,048,760 | — | 3,558,935 |
| Dec 2023 | 86,466,321 | 6,307,004 | 17,201,204 | 74,360,132 | 52,278,404 | — | 3,928,341 |
| Dec 2022 | 83,335,764 | 4,894,195 | 9,176,225 | 59,447,080 | 55,250,050 | — | 944,329 |
TTM Snapshot
Revenues TTM
$59,058,921
NetIncome TTM
$6,384,755
OpCashFlow TTM
$0
Assets (Latest)
$124,272,594
Forward EPS
$0.39
Max Pain — expiry 2026-10-16
max pain strike: $5.00 · spot: $5.39 · call oi: 656 · put oi: 1,400
Expected Move to 2026-10-16:
±$1.15
(21.34%) —
implied range
$4.24 –
$6.54
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UAVS | AgEagle Aerial Systems Inc. | $67.94M | $1.08 | — |
| MOB | Mobilicom Ltd | $75.79M | $5.89 | — |
| HOVR | New Horizon Aircraft Ltd. | $122.29M | $1.83 | — |
| SIF | SIFCO INDUSTRIES INC | $132.46M | $21.18 | — |
| EVTL | Vertical Aerospace Ltd. | $134.91M | $0.79 | — |
News headlines (Yahoo Finance, 1h cache)
CPI Aerostructures Reports Second Quarter and Six Month 2026 Results
2026-08-13 20:22 · Yahoo
L3Harris Awards CPI Aerostructures, Inc. Contract for Next Generation Jammer Low Band Program
2026-07-27 12:30 · Yahoo
CPI Aero Secures $8.3 Million in New U.S. Air Force Orders for T-38 Aircraft Modification Kits
2026-07-07 12:30 · Yahoo
CPI Aero Announces New Long Term Supply Agreement to Manufacture Engine Air Inlet Assemblies for Embraer Phenom 100EX
2026-06-04 12:30 · Yahoo
CPI Aerostructures Reports First Quarter 2026 Results
2026-05-18 12:00 · Yahoo
CPI Aerostructures Reports Fourth Quarter and Full Year 2025 Results
2026-03-31 21:50 · Yahoo
CPI Aerostructures is Awarded Follow-on Contract from Northrop Grumman for Welded Assemblies for E-2D Advanced Hawkeye
2026-05-26 12:30 · Yahoo
SIF vs. CVU: Which Aerospace Components Stock Has Better Prospects?
2026-05-28 17:05 · Yahoo
CPI Aerostructures Receives Funded Orders from Sikorsky to Support MH-60 SEAHAWK Helicopter Sustainment
2026-03-09 12:00 · Yahoo
CPI Aerostructures receives follow-on orders totaling $6M for Airborne Pods
2026-03-04 13:43 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.