Cpi Aerostructures Inc (CVU) Stock Price & Analysis
Cpi Aerostructures Inc (CVU) rose 0.00% to USD 5.16 as of September 9, 2026 at 00:24 UTC, according to Nexqual real-time market data.
CVU last closed at USD 5.16; the session ranged USD 5.16–5.35 on volume of 59,979 shares. Market capitalization is $68.37M, with a 52-week range of USD 2.02–5.98 (ASE). Source: Nexqual, September 9, 2026 at 00:24 UTC.
Key Statistics (as of September 9, 2026 at 00:24 UTC)
| Price | USD 5.16 |
|---|---|
| Change | ▲ 0.00% (up) |
| Previous Close | USD 5.16 |
| Open | USD 5.12 |
| Day Range | USD 5.16 – 5.35 |
| 52-Week Range | USD 2.02 – 5.98 |
| Volume | 59,979 shares |
| Market Cap | $68.37M |
| Exchange | ASE |
Technical Analysis (CVU)
Nexqual's technical model rates CVU "NEUTRAL" based on 3 bullish and 2 bearish signals across 126 daily candles, as of September 9, 2026 at 00:24 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 50.39 (neutral) |
| vs SMA50 | Above (USD 5.15) |
| MACD | 0.01 (positive) |
Analyst Ratings (CVU)
Wall Street analysts rate CVU "None", per Nexqual as of September 9, 2026 at 00:24 UTC.
| Consensus Rating | None |
|---|
Earnings (CVU)
Source: Nexqual, September 9, 2026 at 00:24 UTC.
Financials & Fundamentals (CVU)
| Total Revenue | $73.62M |
|---|---|
| Revenue Growth (YoY) | +15.80% |
| Gross Margin | +22.54% |
| Operating Margin | +6.80% |
| Profit Margin | +5.06% |
| ROE | +14.37% |
| Debt / Equity | 100.3 |
| Current Ratio | 1.97 |
| Total Cash | $835,875 |
| Total Debt | $28.19M |
| Free Cash Flow | $-3.84M |
Source: Nexqual, September 9, 2026 at 00:24 UTC.
Financial Health Score (CVU)
Nexqual rates Cpi Aerostructures Inc's overall financial health "Mixed" across five dimensions, as of September 9, 2026 at 00:24 UTC.
| Growth | Strong — Revenue +16% YoY (latest Q) |
|---|---|
| Profitability | Mixed — Gross margin 23%, operating 7% |
| Balance Sheet | Mixed — $836K cash vs $28M debt |
| Cash Flow | Weak — FCF negative: -$4M, burning cash |
| Efficiency | Mixed — ROE 14%, ROA 5.0% |
Ownership (CVU)
| Insider Ownership | +22.38% |
|---|---|
| Institutional Ownership | +25.37% |
| Shares Outstanding | 13.25M |
| Float | 10.78M |
| Short % of Float | +0.74% |
Source: Nexqual, September 9, 2026 at 00:24 UTC.
Leadership (CVU)
Cpi Aerostructures Inc is led by Dorith Hakim (age 60), CEO, President & Director, per Nexqual as of September 9, 2026 at 00:24 UTC.
| CEO, President & Director | Dorith Hakim (age 60) |
|---|---|
| CFO & Secretary | Robert Mannix (age 57) |
| Vice President of Human Resources & Administration | April Galena |
Major Backers & Investors (CVU)
Notable institutional backers of Cpi Aerostructures Inc include Royce & Associates LP, ROYCE MICRO-CAP TRUST, INC.-Royce Micro-Cap Trust Inc, ROYCE FUND-Royce Micro-Cap Fund, according to Nexqual as of September 9, 2026 at 00:24 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Royce & Associates LP | 6.77% |
| ROYCE MICRO-CAP TRUST, INC.-Royce Micro-Cap Trust Inc | 3.5% |
| ROYCE FUND-Royce Micro-Cap Fund | 2.46% |
| LPL Financial LLC | 1.6% |
| Kornitzer Capital Management Inc /ks | 0.89% |
| ROYCE CAPITAL FUND-Royce Capital Fund - Micro-Cap Portfolio | 0.81% |
| Jane Street Group, LLC | 0.79% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 7.41% |
| Geode Capital | 1% |
| Dimensional Fund Advisors | 0.9% |
Source: Nexqual, September 9, 2026 at 00:24 UTC.
From Cpi Aerostructures Inc's Latest SEC 10-K Filing (filed 2026-03-31)
Key Strengths & Strategy (as disclosed to the SEC)
- CPI Aerostructures, Inc. engages in the contract production of structural aircraft assemblies for fixed wing aircraft and helicopters in the commercial and defense markets.
- It also provides diameter tube bending products and services comprising complex ducts and tubes in steel, aluminum, titanium, and nickel alloys; fusion welded fluid tanks, aerial refueling probes, plenums, tubes and ducts, and resistance welding; and wire harnesses, power control systems, fuel management systems, power distribution systems, fully integrated electrical control systems, and RF enclosures.
- In addition, the company offers engineering, program management, supply chain management, and kitting, as well as maintenance, repair, and overhaul services.
- Its products are used in the production and refurbishment of fixed wing aircraft, helicopters, and electronic warfare systems; intelligence, surveillance, and reconnaissance systems; missiles; autonomous systems; and other sophisticated aerospace and defense products.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SIF | SIFCO Industries, Inc. | USD 21.24 | ▲ 0.38% |
| DCO | Ducommun Incorporated | USD 168.33 | ▲ 1.09% |
| AIRI | Air Industries Group | USD 2.57 | ▼ 2.65% |
| IA | Innovative Solutions and Suppor | USD 18.69 | ▲ 1.85% |
| AWX | Avalon Holdings Corporation | USD 2.68 | ▲ 3.08% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: September 9, 2026 at 00:24 UTC. This page is informational and not investment advice.