CPI AEROSTRUCTURES INC

CVU

CPI AEROSTRUCTURES INC

CVU

Insider Sentiment (TTM):

Last Purchase:2025-06-12Last Sale:2023-05-30Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:2,359,512Shares Outstanding:12,863,180Institutional Ownership Pct.:18.34%

Earnings Market Reaction:

Filing Date:2026-05-15Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Aircraft Parts & Auxiliary Equipment, NEC

TDG KRMN ATRO DCO PKE FACT

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Assets
Assets Current
Cash	1	1	1	1	2	5	2	2	3	5	3	3
Accounts Receivable Net Current	4	6	6	6	6	4	7	6	5	4	9	9
Contract With Customer Asset Net Current	37	34	34	31	32	33	34	34	34	35	31	31
Inventory Net	1	1	1	1	1	1	1	1	1	1	2	2
Income Taxes Receivable	-	-	-	-	-	-	0	0	0	0	0	0
Prepaid Expense And Other Assets Current	3	2	1	1	1	1	0	1	1	1	1	1
Assets Current	46	43	42	39	41	44	43	44	44	47	45	45
Operating Lease Right Of Use Asset	9	10	10	10	2	3	3	4	4	5	5	6
Property Plant And Equipment Net	0	0	1	1	1	1	1	1	1	1	1	1
Deferred Income Tax Assets Net	20	20	20	20	19	19	19	20	20	20	6	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	77	75	74	72	65	68	69	70	71	74	59	60
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	17	15	16	15	14	11	15	15	12	10	13	12
Accrued Liabilities Current	3	5	4	5	5	8	6	6	8	10	5	5
Contract With Customer Liability Current	1	2	2	2	2	2	1	2	4	6	7	9
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	3
Other Long Term Debt Current	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liability Current	1	1	1	1	2	2	2	2	2	2	2	2
Taxes Payable Current	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Current	23	23	26	26	26	26	27	28	29	32	30	31
Long Term Line Of Credit	9	8	14	13	14	15	15	16	17	18	18	18
Operating Lease Liability Noncurrent	8	8	9	9	0	1	1	2	3	3	4	4
Other Long Term Debt Noncurrent	10	10	-	-	-	-	0	0	0	0	0	0
Liabilities	50	49	49	48	40	42	44	46	48	52	52	53
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	75	75	75	75	75	74	74	74	74	74	74	74
Retained Earnings Accumulated Deficit	-48	-49	-50	-51	-50	-49	-49	-50	-52	-52	-67	-67
Stockholders Equity	27	26	25	24	25	26	25	24	23	22	7	7
Liabilities And Stockholders Equity	77	75	74	72	65	68	69	70	71	74	59	60
Preferred Stock Par Or Stated Value Per Share	0.001	0.01	-	-	-	0.01	-	-	-	-	-	-
Preferred Stock Shares Authorized	5	5	-	-	-	5	-	-	-	-	-	-
Preferred Stock Shares Issued	0	0	-	-	-	0	-	-	-	-	-	-
Preferred Stock Shares Outstanding	0	0	-	-	-	0	-	-	-	-	-	-
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	37.81%	49.86%	-	-	-	-	-	-	-	-	-	-
2025	-14.16%	-3.18%	-3.18%	-6.72%	-10.45%	-22.01%	20.50%	67.78%	63.18%	-4.34%	14.29%	26.79%
2024	-18.60%	-21.05%	-16.14%	26.29%	46.55%	41.81%	6.65%	30.21%	45.02%	-4.61%	-11.24%	-10.66%
2023	-	-	-	-13.60%	-14.67%	-19.47%	-11.71%	-11.37%	-7.02%	-1.17%	-8.59%	-3.52%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Metrics	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	2023-06-30
Liquidity Ratios
Current Ratio	1.98	1.89	1.61	1.50	1.57	1.65	1.60	1.58	1.53	1.49	1.51	1.47
Quick Ratio	1.82	1.75	1.57	1.44	1.51	1.59	1.55	1.52	1.47	1.42	1.43	1.39
Working Capital	22.73M	20.39M	15.84M	13.07M	14.95M	17.12M	16.31M	16.24M	15.17M	15.40M	15.17M	14.48M
Leverage & Debt
Debt to Equity	1.83	1.92	1.96	2.04	1.62	1.62	1.76	1.91	2.14	2.37	7.12	7.76
Interest Coverage TTM	2.07	-0.11	0.39	0.20	2.19	2.94	2.55	2.34	2.16	2.57	1.41	1.72
Debt Ratio	0.65	0.66	0.66	0.67	0.62	0.62	0.64	0.66	0.68	0.70	0.88	0.89
Efficiency & Turnover
Asset Turnover TTM	1.00	0.97	1.00	1.01	1.14	1.14	1.29	1.29	1.26	1.29	1.53	1.53
Days Sales Outstanding TTM	24.94	24.98	33.06	31.23	24.87	18.16	34.60	32.34	22.87	19.44	36.74	28.30
Receivables Turnover TTM	14.64	14.61	11.04	11.69	14.68	20.10	10.55	11.29	15.96	18.78	9.93	12.90
Per Share Metrics
Diluted EPS TTM	0.13	-0.07	-0.04	-0.07	0.14	0.26	1.34	1.33	1.29	1.38	0.72	0.86
Free Cash Flow Per Share TTM	-0.23	-0.41	0.09	0.12	0.11	0.25	0.15	0.10	0.15	0.31	0.07	0.31
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	18.80%	15.24%	15.32%	15.16%	19.81%	21.26%	20.51%	19.65%	19.10%	19.74%	19.36%	21.28%
Operating Profit Margin TTM	3.99%	-0.25%	0.91%	0.52%	6.08%	8.30%	7.49%	7.04%	6.41%	7.29%	6.68%	8.32%
Net Profit Margin TTM	2.41%	-1.22%	-0.79%	-1.29%	2.33%	4.07%	20.63%	19.86%	19.62%	19.89%	10.66%	12.47%
Growth Metrics
Net Revenue Growth (1Y)	-7.98%	-14.57%	-13.52%	-14.35%	-7.34%	-6.23%	-4.86%	-3.51%	-1.98%	3.76%	1.67%	-2.77%
Net Income Growth (1Y)	-4.97%	-125.56%	-103.30%	-105.58%	-88.97%	-80.82%	84.24%	53.61%	60.77%	87.45%	392.57%	98.77%
EPS Growth (1Y)	-6.03%	-125.17%	-103.27%	-105.44%	-89.17%	-81.25%	85.88%	55.07%	61.20%	88.65%	374.88%	96.88%
Valuation Metrics
P/E TTM	29.36	-60.05	-57.06	-48.10	24.42	15.46	2.55	1.85	1.78	1.95	4.60	4.51
P/B TTM	1.85	1.96	1.29	1.88	1.77	1.97	1.74	1.27	1.30	1.52	5.84	7.13
P/S TTM	0.71	0.73	0.45	0.62	0.57	0.63	0.53	0.37	0.35	0.39	0.49	0.56
Market Cap	50.42M	50.64M	32.16M	44.62M	44.14M	51.00M	43.51M	30.73M	29.22M	33.61M	42.62M	48.85M
Enterprise Value	49.42M	49.74M	33.12M	46.95M	45.02M	48.26M	44.53M	31.43M	28.36M	30.91M	42.41M	48.41M
Calculated Values
Free Cash Flow TTM	-2.96M	-5.27M	1.15M	1.53M	1.38M	3.16M	1.87M	1.22M	1.93M	3.79M	868.58K	3.84M
Net Debt	-1.00M	-899.20K	953.41K	2.33M	881.42K	-2.74M	1.02M	703.30K	-858.07K	-2.69M	-209.69K	-440.67K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2025-06-12Purchase

Owner: Carey, Bond E

Title: -

Shares: 10,000

Price/Share: $2.88

Value: $28,800.00

Shares Owned: 215,517

Relationship: Director

Ownership: Direct

2024-11-19Purchase

Owner: Rosenjack, Richard C

Title: -

Shares: 5,000

Price/Share: $3.37

Value: $16,850.00

Shares Owned: 39,711

Relationship: Director

Ownership: Direct

2024-11-18Purchase

Owner: Levesque, Pamela

Title: -

Shares: 10,000

Price/Share: $3.13

Value: $31,300.00

Shares Owned: 35,777

Relationship: Director

Ownership: Direct

2024-08-26Purchase

Owner: Caswell, Richard S

Title: -

Shares: 10,000

Price/Share: $2.88

Value: $28,800.00

Shares Owned: 132,981

Relationship: Director

Ownership: Direct

2024-08-22Purchase

Owner: Caswell, Richard S

Title: -

Shares: 5,000

Price/Share: $2.69

Value: $13,450.00

Shares Owned: 122,981

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-06-12	Carey, Bond E	Director	-	Direct	Purchase	10,000	2.88	$28,800.00	215,517	4
2024-11-19	Rosenjack, Richard C	Director	-	Direct	Purchase	5,000	3.37	$16,850.00	39,711	4
2024-11-18	Levesque, Pamela	Director	-	Direct	Purchase	10,000	3.13	$31,300.00	35,777	4
2024-08-26	Caswell, Richard S	Director	-	Direct	Purchase	10,000	2.88	$28,800.00	132,981	4
2024-08-22	Caswell, Richard S	Director	-	Direct	Purchase	5,000	2.69	$13,450.00	122,981	4
2024-08-22	Carey, Bond E	Director	-	Direct	Purchase	10,000	2.70	$27,000.00	175,887	4
2023-05-30	Packer, Paul	TenPercentOwner	-	Indirect	Sale	48,901	3.69	$180,444.69	1,243,947	4
2022-11-29	Caswell, Richard S	Director	-	Direct	Purchase	2,000	3.10	$6,200.00	60,961	4
2022-11-28	Stinson, Terry Dean	Director	-	Direct	Purchase	30,000	3.10	$93,000.00	186,037	4
2022-10-03	Packer, Paul	TenPercentOwner	-	Indirect	Purchase	6,300	1.60	$10,080.00	1,292,848	4
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

18.34%

Inst. Shares: 2,359,512

Shares Outstanding: 12,863,180

2025-12-31

13.80%

Inst. Shares: 1,764,867

Shares Outstanding: 12,788,937

2025-09-30

15.48%

Inst. Shares: 1,975,373

Shares Outstanding: 12,763,486

2025-06-30

15.66%

Inst. Shares: 1,996,999

Shares Outstanding: 12,748,869

2025-03-31

16.99%

Inst. Shares: 2,160,530

Shares Outstanding: 12,720,148

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	2,359,512	12,863,180	18.34%
2025-12-31	1,764,867	12,788,937	13.80%
2025-09-30	1,975,373	12,763,486	15.48%
2025-06-30	1,996,999	12,748,869	15.66%
2025-03-31	2,160,530	12,720,148	16.99%
2024-12-31	1,809,923	12,593,213	14.37%
2024-09-30	1,800,794	12,647,023	14.24%
2024-06-30	1,721,693	12,440,426	13.84%
2024-03-31	1,626,512	12,486,889	13.03%
2023-12-31	1,332,692	12,311,219	10.83%
2023-09-30	1,380,233	12,759,971	10.82%
2023-06-30	1,299,517	12,558,793	10.35%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

CPI 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CPI AEROSTRUCTURES INC reported a -7.98% year-over-year revenue growth, a Gross Profit Margin of 18.80% (TTM), a Debt-to-Equity ratio of 1.83x, a Price-to-Sales (P/S) ratio of 0.71x (TTM), a Price-to-Book (P/B) ratio of 1.85 (TTM), at a market cap of $50.42M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -7.98%
Gross Profit Margin TTM: 18.80%
Debt To Equity: 1.83x
P/S TTM: 0.71x
P/B TTM: 1.85
Market Cap: $50.42M

Data as of 2026-03-31 · 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 is CVU's market cap?

CPI AEROSTRUCTURES INC (CVU) has a market capitalization of $50.42M as of 2026-03-31.

What is CVU's P/E ratio?

CPI AEROSTRUCTURES INC (CVU)'s trailing twelve month P/E ratio is 29.36x as of 2026-03-31.

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.

CPI AEROSTRUCTURES INC (CVU) — SEC Financial Statements & Analysis

Frequently Asked Questions

Research Faster.Invest Smarter.

Research Faster.
Invest Smarter.