CVU — CPI AEROSTRUCTURES INC
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NYSE ·
Industrials ·
Aerospace & Defense ·
CIK 889348 ·
Last close
$5.09
Market Cap
$67.24M
52W High
$5.40
52W Low
$3.11
ADV30
85,809
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
$-5,200,025
Investing CF
$-65,036
Financing CF
$673,297
CapEx
$-65,036
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.05
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-49,347,749
Inventory
$800,823
Receivables
$39,435,282
ST Investments
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EBIT TTM
$-176,382
Pretax Income TTM
$-1,744,222
Interest Exp TTM
$1,567,840
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$71,221,456
EBITDA
$3,200,897
Free Cash Flow
$-3,396,429
Enterprise Value
$86,676,536
Total Cash
$1,002,548
Total Debt
$28,499,770
Shares Out
13,209,669
Trailing EPS
$0.12
Book Value
$2.07
ROE
6.6%
ROA
2.5%
Div Yield
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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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UAVS | AgEagle Aerial Systems Inc. | $61.53M | $1.05 | — |
| OTH | OFF THE HOOK YS INC. | $61.00M | $2.44 | — |
| MOB | Mobilicom Ltd | $79.46M | $6.29 | — |
| SIF | SIFCO INDUSTRIES INC | $136.15M | $21.77 | — |
| HOVR | New Horizon Aircraft Ltd. | $161.92M | $2.97 | — |
News headlines (Yahoo Finance, 1h cache)
CPI Aerostructures is Awarded Follow-on Contract from Northrop Grumman for Welded Assemblies for E-2D Advanced Hawkeye
2026-05-26 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 Receives Orders from Collins Aerospace for RF/EMI Shielded Enclosures
2026-03-12 12:00 · 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
CPI Aerostructures Receives Follow-on Orders Totaling $6 Million for Airborne Pods from Raytheon
2026-03-03 13:00 · Yahoo
LMT Stock Up 38% in 2026 and the Rally Has Real Earnings Behind It
2026-03-03 10:56 · Yahoo
CPI Aerostructures Receives $4.2M Order from Embraer for Engine Inlet Assemblies
2026-02-26 13:00 · Yahoo
CPI Aerostructures Receives Additional Orders Worth $9M From Lockheed Martin for F-16 Structural Assemblies
2026-02-24 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.