CVU
CPI AEROSTRUCTURES INCCompany Information
- Company Name
- CPI AEROSTRUCTURES INC
- CIK
- CIK0000889348
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CVU: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3728
- SIC Description
- Aircraft Parts & Auxiliary Equipment, NEC
- Ticker
- CVU
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-06-12
- Last sale
- 2023-05-30
- Shares purchased (TTM)
- 50,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,662,619
- Shares outstanding
- 12,908,141
- Ownership
- 20.63%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -8.83%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash | 1 | 1 | 1 | 1 | 1 | 2 | 5 | 2 | 2 | 3 | 5 | 3 | ||||||
| Accounts Receivable Net Current | 10 | 4 | 6 | 6 | 6 | 6 | 4 | 7 | 6 | 5 | 4 | 9 | ||||||
| Contract With Customer Asset Net Current | 34 | 37 | 34 | 34 | 31 | 32 | 33 | 34 | 34 | 34 | 35 | 31 | ||||||
| Inventory Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Income Taxes Receivable | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | ||||||
| Assets Current | 48 | 46 | 43 | 42 | 39 | 41 | 44 | 43 | 44 | 44 | 47 | 45 | ||||||
| Operating Lease Right Of Use Asset | 9 | 9 | 10 | 10 | 10 | 2 | 3 | 3 | 4 | 4 | 5 | 5 | ||||||
| Property Plant And Equipment Net | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Income Tax Assets Net | 19 | 20 | 20 | 20 | 20 | 19 | 19 | 19 | 20 | 20 | 20 | 6 | ||||||
| Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 79 | 77 | 75 | 74 | 72 | 65 | 68 | 69 | 70 | 71 | 74 | 59 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 16 | 17 | 15 | 16 | 15 | 14 | 11 | 15 | 15 | 12 | 10 | 13 | ||||||
| Accrued Liabilities Current | 3 | 3 | 5 | 4 | 5 | 5 | 8 | 6 | 6 | 8 | 10 | 5 | ||||||
| Contract With Customer Liability Current | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 4 | 6 | 7 | ||||||
| Loss Contingency Accrual Carrying Value Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Lines Of Credit Current | - | - | - | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | ||||||
| Other Long Term Debt Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Loans Payable To Bank Current | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Finance Lease Liability Current | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Taxes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 24 | 23 | 23 | 26 | 26 | 26 | 26 | 27 | 28 | 29 | 32 | 30 | ||||||
| Long Term Line Of Credit | 9 | 9 | 8 | 14 | 13 | 14 | 15 | 15 | 16 | 17 | 18 | 18 | ||||||
| Finance Lease Liability Noncurrent | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 8 | 8 | 8 | 9 | 9 | 0 | 1 | 1 | 2 | 3 | 3 | 4 | ||||||
| Other Long Term Debt Noncurrent | - | 10 | 10 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Loans From Bank | 10 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 51 | 50 | 49 | 49 | 48 | 40 | 42 | 44 | 46 | 48 | 52 | 52 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 76 | 75 | 75 | 75 | 75 | 75 | 74 | 74 | 74 | 74 | 74 | 74 | ||||||
| Retained Earnings Accumulated Deficit | -47 | -48 | -49 | -50 | -51 | -50 | -49 | -49 | -50 | -52 | -52 | -67 | ||||||
| Stockholders Equity | 28 | 27 | 26 | 25 | 24 | 25 | 26 | 25 | 24 | 23 | 22 | 7 | ||||||
| Liabilities And Stockholders Equity | 79 | 77 | 75 | 74 | 72 | 65 | 68 | 69 | 70 | 71 | 74 | 59 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.01 | - | - | - | 0.01 | - | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | - | - | - | 5 | - | - | - | - | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | ||||||
| Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCPI AEROSTRUCTURES INC (CVU) — SEC Financial Statements & Analysis
CPI AEROSTRUCTURES INC (CVU) is a aircraft parts & auxiliary equipment, nec company, incorporated in NY. CPI AEROSTRUCTURES INC trades on NYSE as: CVU. CPI AEROSTRUCTURES INC (CVU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, CPI AEROSTRUCTURES INC carries a market cap of $66.99M, a P/E ratio of 17.97x, a P/B ratio of 2.38x, a P/S ratio of 0.91x, an enterprise value of $66.26M, and an EV/EBITDA multiple of 10.48x. On profitability, it posts a gross margin of 22.54%, an operating margin of 8.18%, a net margin of 5.06%, a Return on Equity (ROE) of 14.37%, a Return on Assets (ROA) of 4.94%, and a Return on Invested Capital (ROIC) of 9.07%. Per share, it reports EPS of $0.29, diluted EPS of $0.29, free cash flow per share of $-0.18, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 2.59% year-over-year, net income growth of -501.82% year-over-year, and EPS growth of -496.87% year-over-year. On the balance sheet, it maintains a current ratio of 1.97x, a quick ratio of 1.86x, working capital of $23.49M, a debt-to-equity ratio of 1.80x, a debt ratio of 0.64, an interest coverage ratio of 4.31x, free cash flow of $-2.37M (TTM), and net debt of $-730.27K. Figures sourced from SEC EDGAR.
- Market Cap
- $66.99M
- P/E TTM
- 17.97x
- EPS TTM
- $0.29
- P/B TTM
- 2.38x
- ROE TTM
- 14.37%
- ROA TTM
- 4.94%
- Debt To Equity
- 1.80x
- Free Cash Flow TTM
- $-2.37M
- Net Revenue TTM Growth 1Y
- 2.59%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CPI AEROSTRUCTURES INC in?
CPI AEROSTRUCTURES INC (CVU) operates in the Aircraft Parts & Auxiliary Equipment, NEC industry.
What exchange does CVU trade on?
CPI AEROSTRUCTURES INC (CVU) trades on the NYSE.
Where is CPI AEROSTRUCTURES INC incorporated?
CPI AEROSTRUCTURES INC is incorporated in NY.
When was CPI AEROSTRUCTURES INC (CVU)'s most recent SEC filing?
CPI AEROSTRUCTURES INC (CVU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is CVU's market cap?
CPI AEROSTRUCTURES INC (CVU) has a market capitalization of $66.99M as of 2026-06-30.
What is CVU's P/E ratio?
CPI AEROSTRUCTURES INC (CVU)'s trailing twelve month P/E ratio is 17.97x as of 2026-06-30.
What is CVU's EPS (earnings per share)?
CPI AEROSTRUCTURES INC (CVU)'s trailing twelve month EPS is $0.29 as of 2026-06-30.
What is CVU's ROE (return on equity)?
CPI AEROSTRUCTURES INC (CVU)'s trailing twelve month Return on Equity (ROE) is 14.37% as of 2026-06-30.
What is CVU's ROA (return on assets)?
CPI AEROSTRUCTURES INC (CVU)'s trailing twelve month Return on Assets (ROA) is 4.94% as of 2026-06-30.
What is CVU's ROIC (return on invested capital)?
CPI AEROSTRUCTURES INC (CVU)'s trailing twelve month Return on Invested Capital (ROIC) is 9.07% as of 2026-06-30.
What is CVU's EV/EBITDA?
CPI AEROSTRUCTURES INC (CVU)'s trailing twelve month EV/EBITDA is 10.48x as of 2026-06-30.