Cpi Aerostructures Inc (CVU) Stock Price & Analysis
Cpi Aerostructures Inc (CVU) fell 0.20% to USD 4.97 as of June 10, 2026 at 05:09 UTC, according to Nexqual real-time market data.
CVU last closed at USD 4.98; the session ranged USD 4.77–5.08 on volume of 103,975 shares. Market capitalization is $65.65M, with a 52-week range of USD 2.02–5.4 (ASE). Source: Nexqual, June 10, 2026 at 05:09 UTC.
Key Statistics (as of June 10, 2026 at 05:09 UTC)
| Price | USD 4.97 |
|---|---|
| Change | ▼ 0.20% (down) |
| Previous Close | USD 4.98 |
| Open | USD 4.9 |
| Day Range | USD 4.77 – 5.08 |
| 52-Week Range | USD 2.02 – 5.4 |
| Volume | 103,975 shares |
| Market Cap | $65.65M |
| Exchange | ASE |
Technical Analysis (CVU)
Nexqual's technical model rates CVU "STRONG BUY" based on 5 bullish and 0 bearish signals across 123 daily candles, as of June 10, 2026 at 05:09 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 67.46 (neutral) |
| vs SMA50 | Above (USD 3.99) |
| MACD | 0.34 (positive) |
Analyst Ratings (CVU)
Wall Street analysts rate CVU "None", per Nexqual as of June 10, 2026 at 05:09 UTC.
| Consensus Rating | None |
|---|
Earnings (CVU)
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2020-12-31 | USD 0.11 vs est 0.06 ▲ beat |
| 2020-09-30 | USD 0.07 vs est 0.02 ▲ beat |
| 2020-06-30 | USD -0.05 vs est 0.06 ▼ miss |
Source: Nexqual, June 10, 2026 at 05:09 UTC.
Financials & Fundamentals (CVU)
| Total Revenue | $71.22M |
|---|---|
| Revenue Growth (YoY) | +12.70% |
| Gross Margin | +18.80% |
| Operating Margin | +10.54% |
| Profit Margin | +2.41% |
| ROE | +6.58% |
| Debt / Equity | 104.47 |
| Current Ratio | 1.98 |
| Total Cash | $1.00M |
| Total Debt | $28.50M |
| Free Cash Flow | $-3.40M |
Source: Nexqual, June 10, 2026 at 05:09 UTC.
Financial Health Score (CVU)
Nexqual rates Cpi Aerostructures Inc's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 05:09 UTC.
| Growth | Solid — Revenue +13% YoY (latest Q) |
|---|---|
| Profitability | Mixed — Gross margin 19%, operating 11% |
| Balance Sheet | Mixed — $1M cash vs $28M debt |
| Cash Flow | Weak — FCF negative: -$3M, burning cash |
| Efficiency | Mixed — ROE 7%, ROA 2.5% |
Ownership (CVU)
| Insider Ownership | +23.68% |
|---|---|
| Institutional Ownership | +22.93% |
| Shares Outstanding | 13.21M |
| Float | 10.79M |
| Short % of Float | +0.40% |
Source: Nexqual, June 10, 2026 at 05:09 UTC.
Leadership (CVU)
Cpi Aerostructures Inc is led by Dorith Hakim (age 60), CEO, President & Director, per Nexqual as of June 10, 2026 at 05:09 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 FUND-Royce Micro-Cap Fund, LPL Financial LLC, according to Nexqual as of June 10, 2026 at 05:09 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Royce & Associates LP | 4.88% |
| ROYCE FUND-Royce Micro-Cap Fund | 2.46% |
| LPL Financial LLC | 1.65% |
| ROYCE MICRO-CAP TRUST, INC.-Royce Micro-Cap Trust Inc | 1.65% |
| Kornitzer Capital Management Inc /ks | 1.07% |
| ROYCE CAPITAL FUND-Royce Capital Fund - Micro-Cap Portfolio | 0.77% |
| Fidelity | 0.61% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 7.37% |
| Geode Capital | 0.95% |
| State Street | 0.61% |
Source: Nexqual, June 10, 2026 at 05:09 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 20.07 | ▼ 1.23% |
| DCO | Ducommun Incorporated | USD 156.28 | ▲ 4.26% |
| AIRI | Air Industries Group | USD 3.01 | ▲ 0% |
| ISSC | Innovative Solutions and Suppor | USD 18.02 | ▲ 4.16% |
| ATRO | Astronics Corporation | USD 84.59 | ▼ 0.15% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 05:09 UTC. This page is informational and not investment advice.