CVU
CPI Aerostructures, Inc.
NYSE AmericanUSDEQUITY
Industrials
DELAYED
Buy
+37/100
Last price
5.18
▲ 0.08 (1.57%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
5.21
Prev close
5.10
Day high
5.20
Day low
5.15
Volume
17.77K
Market cap
$68.63M
P/E (TTM)
17.86
52W range
2.02 – 5.98
Day trading desk
Gap from prior close
+2.16%
Prior close 5.10
VWAP
5.17
+0.11% from price
Relative volume
0.58×
Quiet session
Session range
1.75%
5.15 – 5.24
Position in range
33%
Mid range
ATR (14D)
0.18
3.53% of price
Prior day high
5.34
PDH
Prior day low
5.10
PDL
Bid / ask spread
—
Quote not published
Session volume
34.59K
Avg 59.16K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
0.00%
-1.9%
1M
+0.39%
-0.8%
3M
-2.26%
-6.8%
6M
+59.38%
+41.2%
YTD
+30.81%
+16.6%
1Y
+103.94%
+87.5%
3Y
+55.09%
-27.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CVU open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.97M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 25, 26 | HAKIM DORITH Chief Executive Officer |
STOCK | 2.88K | $0 | Direct |
| Jun 8, 26 | HAKIM DORITH Chief Executive Officer |
STOCK | 75.13K | $0 | Direct |
| Jun 8, 26 | MANNIX ROBERT Chief Financial Officer |
STOCK | 32.83K | $0 | Direct |
| Jan 15, 26 | LEVESQUE PAMELA Director |
STOCK | 15.15K | $0 | Direct |
| Jan 15, 26 | STINSON TERRY DEAN Director |
STOCK | 25.00K | $0 | Direct |
| Jan 15, 26 | FABER MICHAEL ALAN Director |
STOCK | 18.18K | $0 | Direct |
| Jan 15, 26 | ROSENJACK RICHARD C Director |
STOCK | 15.15K | $0 | Direct |
| Jan 15, 26 | CAREY BOND E Director |
STOCK | 30.30K | $0 | Direct |
| Jan 15, 26 | CASWELL RICHARD S Director |
STOCK | 21.21K | $0 | Direct |
| Jan 8, 26 | LEVESQUE PAMELA Officer and Director |
STOCK | 4.42K | $0 | Direct |
| Dec 17, 25 | LEVESQUE PAMELA Director |
STOCK | 28.85K | $0 | Direct |
| Dec 10, 25 | HAKIM DORITH Chief Executive Officer |
STOCK | 75.75K | $0 | Direct |
| Jun 12, 25 | CAREY BOND E Director |
BUY | 10.00K | $28.79K | Direct |
| Jan 10, 25 | LEVESQUE PAMELA Director |
STOCK | 14.81K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CAREY BOND E |
Director | 245.82K | Stock Award(Grant) |
CASWELL RICHARD S |
Director | 174.93K | Stock Award(Grant) |
FABER MICHAEL ALAN |
Director | 173.14K | Stock Award(Grant) |
HAKIM DORITH |
Chief Executive Officer | 301.20K | Stock Award(Grant) |
LEVESQUE PAMELA |
Director | 99.01K | Stock Award(Grant) |
MANNIX ROBERT |
Chief Financial Officer | 32.83K | Stock Award(Grant) |
ROSENJACK RICHARD C |
Director | 69.68K | Stock Award(Grant) |
STINSON TERRY DEAN |
Director | 320.40K | Stock Award(Grant) |
Fundamentals
Market cap$68.63M
Enterprise value$95.99M
Revenue (TTM)$73.62M
Gross profit$16.59M
EBITDA$6.33M
Net income$3.73M
EPS (TTM)$0.29
Free cash flow$-3.84M
Total cash$835.88K
Total debt$28.19M
Book value / share$2.13
Shares outstanding13.25M
Float11.72M
Short % of float0.65%
Dividend yield0.00%
Beta (5Y)1.00
Valuation & profitability ratios
Trailing P/E17.86
Forward P/E—
PEG ratio—
Price / sales—
Price / book2.44
EV / revenue1.30
EV / EBITDA15.18
Gross margin22.54%
Operating margin6.80%
Profit margin5.06%
Return on equity14.37%
Return on assets4.99%
Debt / equity100.30
Current ratio1.97
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $69.26M | $81.08M | $86.47M | $83.34M | -14.6% |
| Operating revenue | $69.26M | $81.08M | $86.47M | $83.34M | -14.6% |
| Cost of revenue | $58.71M | $63.84M | $69.40M | $67.03M | -8.0% |
| Gross profit | $10.56M | $17.24M | $17.07M | $16.30M | -38.8% |
| Selling, general & admin | $10.73M | $10.51M | $10.76M | $11.41M | +2.2% |
| Total operating expense | $10.73M | $10.51M | $10.76M | $11.41M | +2.2% |
| Operating income | -$176.38K | $6.73M | $6.31M | $4.89M | -102.6% |
| Net interest income | -$1.57M | -$2.29M | -$2.46M | -$2.27M | +31.5% |
| Pre-tax income | -$1.74M | $4.44M | $3.85M | $2.62M | -139.3% |
| Tax provision | -$900.86K | $1.14M | -$13.35M | -$6.55M | -178.8% |
| Net income | -$843.36K | $3.30M | $17.20M | $9.18M | -125.6% |
| Net income to common | -$843.36K | $3.30M | $17.20M | $9.18M | -125.6% |
| Basic EPS | -0.07 | 0.26 | 1.40 | 0.74 | -126.9% |
| Diluted EPS | -0.07 | 0.26 | 1.38 | 0.74 | -126.9% |
| EBIT | -$176.38K | $6.73M | $6.31M | $4.89M | -102.6% |
| EBITDA | $244.00K | $7.16M | $6.78M | $5.58M | -96.6% |
| Basic shares | 12.79M | 12.59M | 12.31M | 12.39M | +1.6% |
| Diluted shares | 12.79M | 12.71M | 12.47M | 12.39M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $899.20K | $5.49M | $5.09M | $3.85M | -83.6% |
| Cash & short-term investments | $899.20K | $5.49M | $5.09M | $3.85M | -83.6% |
| Accounts receivable | $5.76M | $3.72M | $4.35M | $4.86M | +55.1% |
| Inventory | $800.82K | $918.29K | $1.44M | $2.49M | -12.8% |
| Total current assets | $43.41M | $43.59M | $46.91M | $43.20M | -0.4% |
| Property, plant & equipment | $9.93M | $3.62M | $5.53M | $7.65M | +173.9% |
| Goodwill & intangibles | $1.78M | $1.78M | $1.78M | $1.78M | 0.0% |
| Total assets | $75.24M | $67.98M | $74.36M | $59.45M | +10.7% |
| Total current liabilities | $23.02M | $26.47M | $31.51M | $30.30M | -13.0% |
| Current debt | $187.50K | $2.78M | $2.44M | $2.92M | -93.2% |
| Long-term debt | $18.06M | $14.64M | $17.67M | $19.87M | +23.4% |
| Total debt | $28.04M | $20.52M | $25.21M | $29.69M | +36.7% |
| Total liabilities | $49.44M | $42.05M | $52.28M | $55.25M | +17.6% |
| Retained earnings | -$49.35M | -$48.50M | -$51.80M | -$69.00M | -1.7% |
| Shareholder equity | $25.81M | $25.93M | $22.08M | $4.20M | -0.5% |
| Working capital | $20.39M | $17.12M | $15.40M | $12.90M | +19.1% |
| Net tangible assets | $24.02M | $24.15M | $20.30M | $2.41M | -0.5% |
| Shares issued | 13.16M | 12.98M | 12.77M | 12.51M | +1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$843.36K | $3.30M | $17.20M | $9.18M | -125.6% |
| Depreciation & amortisation | $420.39K | $430.01K | $470.95K | $688.10K | -2.2% |
| Stock-based compensation | $806.61K | $604.68K | $770.63K | $355.88K | +33.4% |
| Change in working capital | -$4.53M | -$2.07M | -$1.25M | -$2.91M | -119.3% |
| Operating cash flow | -$5.20M | $3.56M | $3.93M | $944.33K | -246.1% |
| Capital expenditure | -$65.04K | -$403.85K | -$140.45K | -$40.79K | +83.9% |
| Investing cash flow | -$65.04K | -$403.85K | -$140.45K | -$40.79K | +83.9% |
| Financing cash flow | $673.30K | -$2.76M | -$2.54M | -$3.37M | +124.4% |
| Free cash flow | -$5.27M | $3.16M | $3.79M | $903.54K | -266.9% |
| End cash position | $899.20K | $5.49M | $5.09M | $3.85M | -83.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $17.58M | $17.36M | $19.41M | $19.27M | $15.18M | — | +1.3% |
| Operating revenue | $17.58M | $17.36M | $19.41M | $19.27M | $15.18M | — | +1.3% |
| Cost of revenue | $13.71M | $12.88M | $15.48M | $14.96M | $14.52M | — | +6.4% |
| Gross profit | $3.87M | $4.48M | $3.94M | $4.31M | $663.38K | — | -13.6% |
| Selling, general & admin | $2.68M | $2.65M | $2.69M | $2.55M | $2.65M | — | +1.0% |
| Total operating expense | $2.68M | $2.65M | $2.69M | $2.55M | $2.65M | — | +1.0% |
| Operating income | $1.20M | $1.83M | $1.25M | $1.75M | -$1.99M | — | -34.6% |
| Net interest income | -$312.94K | -$291.94K | -$404.28K | -$387.92K | -$287.55K | — | -7.2% |
| Pre-tax income | $882.85K | $1.57M | $834.34K | $1.37M | -$2.27M | — | -43.7% |
| Tax provision | $197.23K | $331.35K | $142.51K | $253.34K | -$947.75K | — | -40.5% |
| Net income | $685.62K | $1.24M | $691.83K | $1.11M | -$1.32M | — | -44.6% |
| Net income to common | $685.62K | $1.24M | $691.83K | $1.11M | -$1.32M | — | -44.6% |
| Basic EPS | 0.05 | 0.10 | — | 0.09 | -0.10 | -0.10 | -50.0% |
| Diluted EPS | 0.05 | 0.09 | — | 0.09 | -0.10 | -0.10 | -44.4% |
| EBIT | $1.20M | $1.86M | $1.24M | $1.75M | -$1.99M | — | -35.7% |
| EBITDA | $1.60M | $2.26M | $1.24M | $2.18M | -$1.56M | — | -29.6% |
| Basic shares | 12.91M | 12.86M | — | 12.76M | 12.75M | 12.72M | +0.3% |
| Diluted shares | 13.04M | 13.04M | — | 12.82M | 12.75M | 12.72M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $835.88K | $1.00M | $899.20K | $546.59K | $674.48K | -16.6% |
| Cash & short-term investments | $835.88K | $1.00M | $899.20K | $546.59K | $674.48K | -16.6% |
| Accounts receivable | $9.84M | $4.17M | $5.76M | $6.40M | $6.05M | +136.2% |
| Inventory | $620.27K | $725.91K | $800.82K | $593.61K | $1.03M | -14.6% |
| Total current assets | $47.68M | $45.97M | $43.41M | $41.79M | $39.32M | +3.7% |
| Property, plant & equipment | $9.29M | $9.58M | $9.93M | $10.44M | $10.86M | -3.0% |
| Goodwill & intangibles | $1.78M | $1.78M | $1.78M | $1.78M | $1.78M | 0.0% |
| Total assets | $78.71M | $77.31M | $75.24M | $74.06M | $72.26M | +1.8% |
| Total current liabilities | $24.19M | $23.24M | $23.02M | $25.95M | $26.26M | +4.1% |
| Current debt | $250.00K | $250.00K | $187.50K | $1.50M | $3.00M | 0.0% |
| Long-term debt | $18.75M | $18.81M | $18.06M | $14.39M | $13.14M | -0.3% |
| Total debt | $28.19M | $28.50M | $28.04M | $26.02M | $26.61M | -1.1% |
| Total liabilities | $50.60M | $50.03M | $49.44M | $49.07M | $48.48M | +1.1% |
| Retained earnings | -$47.43M | -$48.11M | -$49.35M | -$50.04M | -$51.15M | +1.4% |
| Shareholder equity | $28.11M | $27.28M | $25.81M | $24.99M | $23.77M | +3.0% |
| Working capital | $23.49M | $22.73M | $20.39M | $15.84M | $13.07M | +3.4% |
| Net tangible assets | $26.33M | $25.50M | $24.02M | $23.20M | $21.99M | +3.3% |
| Shares issued | 13.23M | 13.19M | 13.16M | 12.99M | 12.98M | +0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $685.62K | $1.24M | $691.83K | $1.11M | -$1.32M | -44.6% |
| Depreciation & amortisation | $399.48K | $404.45K | -$1.02M | $427.52K | $429.49K | -1.2% |
| Stock-based compensation | $146.21K | $235.29K | $215.59K | $102.21K | $168.58K | -37.9% |
| Change in working capital | -$1.48M | -$2.58M | -$2.08M | -$1.67M | $1.06M | +42.5% |
| Operating cash flow | -$1.00K | -$424.70K | -$2.09M | $212.05K | -$596.26K | +99.8% |
| Capital expenditure | -$7.48K | -$53.05K | -$1.14K | -$963 | -$3.53K | +85.9% |
| Investing cash flow | -$7.48K | -$53.05K | -$1.14K | -$963 | -$3.53K | +85.9% |
| Financing cash flow | -$158.19K | $581.11K | $2.45M | -$338.98K | -$594.30K | -127.2% |
| Free cash flow | -$8.49K | -$477.76K | -$2.10M | $211.09K | -$599.79K | +98.2% |
| End cash position | $835.88K | $1.00M | $899.20K | $546.59K | $674.48K | -16.6% |
Options analytics
Put / call volume
1.12
Put-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
2.50
-51.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+6.2%
Puts bid over calls
Call volume
203
Contracts, this expiry
Put volume
228
Contracts, this expiry
Heaviest call OI
2.50
269 contracts
Heaviest put OI
2.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders22.38%
Held by institutions20.68%
Institutions holding41
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
5.14
+0.68% from price
SMA 20
5.11
+1.28% from price
SMA 50
5.20
-0.46% from price
SMA 100
5.04
+2.81% from price
SMA 200
4.49
+15.40% from price
EMA 12
5.14
+0.69% from price
EMA 26
5.15
+0.57% from price
EMA 50
5.12
+1.15% from price
RSI (14)
51.8
Neutral
MACD (12,26,9)
-0.01
Hist 0.01
ATR (14)
0.18
3.53% of price
Realised vol 30D
21.2%
Annualised
Bollinger upper
5.24
20, 2σ
Bollinger lower
4.99
20, 2σ
50 / 200 cross
Golden
5.20 vs 4.49
Trend bias
Above 200
+15.40%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.99
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
21.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.9%
Peak to trough
Max drawdown 5Y
-73.5%
Peak to trough
ATR 14
0.18
3.53% of price
Beta (reported)
1.00
5Y monthly, from filing
Short interest
Shares short
77.46K
Prior 89.14K
Change vs prior
-13.1%
Shorts covering
% of float
0.65%
Normal
% of shares out
0.58%
Against total outstanding
Days to cover
1.5
Liquid
Float
11.72M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Feb 18, 20 | Canaccord Genuity | DOWNGRADE | Buy | Hold |
| Nov 7, 19 | Canaccord Genuity | MAINTAINED | — | Buy |
| Aug 9, 17 | Canaccord Genuity | MAINTAINED | — | Buy |
| Aug 7, 13 | B. Riley Securities | INITIATED | — | Buy |
| Apr 4, 13 | Topeka Capital | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:3
Split dateJun 23, 1999
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-16
Corporate Changes & Voting Matters
8-K · 2026-08-13
Proxy Statements
DEF 14A · 2026-07-31
Corporate Changes & Voting Matters
8-K · 2026-06-11
Corporate Changes & Voting Matters
8-K · 2026-05-18
Periodic Financial Reports
10-Q · 2026-05-15
Periodic Financial Reports
10-K/A · 2026-04-29
A correspondence can be sent as a document with another submission type or can be sent as a separate submission
CORRESP · 2026-04-10
Headlines
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CPI Aerostructures Reports Second Quarter and Six Month 2026 Results
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GlobeNewswire · 72d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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