CPI Aerostructures, Inc. (CVU)

Last Closing Price: 2.80 (2025-08-20)

Profile
Ticker
CVU
Security Name
CPI Aerostructures, Inc.
Exchange
NYSEMKT
Sector
Industrials
Industry
Aerospace & Defense
Free Float
11,778,000
Market Capitalization
34,840,000
Average Volume (Last 20 Days)
30,129
Beta (Past 60 Months)
1.24
Percentage Held By Insiders (Latest Annual Proxy Report)
9.40
Percentage Held By Institutions (Latest 13F Reports)
25.98
Recent Price/Volume
Closing Price
2.80
Opening Price
2.46
High Price
2.80
Low Price
2.46
Volume
60,000
Previous Closing Price
2.68
Previous Opening Price
2.78
Previous High Price
2.84
Previous Low Price
2.68
Previous Volume
26,300
High/Low Price
52-Week High Price
5.85
26-Week High Price
4.28
13-Week High Price
3.62
4-Week High Price
3.52
2-Week High Price
3.44
1-Week High Price
3.16
52-Week Low Price
2.46
26-Week Low Price
2.46
13-Week Low Price
2.46
4-Week Low Price
2.46
2-Week Low Price
2.46
1-Week Low Price
2.46
High/Low Volume
52-Week High Volume
249,631
26-Week High Volume
218,717
13-Week High Volume
147,000
4-Week High Volume
147,000
2-Week High Volume
147,000
1-Week High Volume
64,400
52-Week Low Volume
4,500
26-Week Low Volume
4,500
13-Week Low Volume
4,500
4-Week Low Volume
7,700
2-Week Low Volume
22,300
1-Week Low Volume
25,600
Money Flow
Total Money Flow, Past 52 Weeks
44,141,126
Total Money Flow, Past 26 Weeks
15,553,477
Total Money Flow, Past 13 Weeks
5,987,647
Total Money Flow, Past 4 Weeks
1,947,579
Total Money Flow, Past 2 Weeks
1,438,987
Total Money Flow, Past Week
593,243
Total Money Flow, 1 Day
161,200
Total Volume
Total Volume, Past 52 Weeks
11,666,492
Total Volume, Past 26 Weeks
4,709,561
Total Volume, Past 13 Weeks
1,898,425
Total Volume, Past 4 Weeks
626,400
Total Volume, Past 2 Weeks
476,800
Total Volume, Past Week
207,500
Percent Change in Price
Percent Change in Price, Past 52 Weeks
7.69
Percent Change in Price, Past 26 Weeks
-33.17
Percent Change in Price, Past 13 Weeks
-3.11
Percent Change in Price, Past 4 Weeks
-18.60
Percent Change in Price, Past 2 Weeks
-18.13
Percent Change in Price, Past Week
-8.50
Percent Change in Price, 1 Day
4.48
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
True
Reached New 26-Week Low Price
True
Reached New 13-Week Low Price
True
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
2.89
Simple Moving Average (10-Day)
3.02
Simple Moving Average (20-Day)
3.21
Simple Moving Average (50-Day)
3.25
Simple Moving Average (100-Day)
3.26
Simple Moving Average (200-Day)
3.63
Previous Simple Moving Average (5-Day)
2.94
Previous Simple Moving Average (10-Day)
3.08
Previous Simple Moving Average (20-Day)
3.24
Previous Simple Moving Average (50-Day)
3.25
Previous Simple Moving Average (100-Day)
3.27
Previous Simple Moving Average (200-Day)
3.63
Technical Indicators
MACD (12, 26, 9)
-0.14
MACD (12, 26, 9) Signal
-0.07
Previous MACD (12, 26, 9)
-0.13
Previous MACD (12, 26, 9) Signal
-0.06
RSI (14-Day)
31.65
Previous RSI (14-Day)
23.19
Stochastic (14, 3, 3) %K
11.62
Stochastic (14, 3, 3) %D
12.11
Previous Stochastic (14, 3, 3) %K
7.26
Previous Stochastic (14, 3, 3) %D
16.41
Upper Bollinger Band (20, 2)
3.67
Lower Bollinger Band (20, 2)
2.75
Previous Upper Bollinger Band (20, 2)
3.67
Previous Lower Bollinger Band (20, 2)
2.81
Income Statement Financials
Quarterly Revenue (MRQ)
15,400,600
Quarterly Net Income (MRQ)
-1,323,900
Previous Quarterly Revenue (QoQ)
21,767,500
Previous Quarterly Revenue (YoY)
19,081,100
Previous Quarterly Net Income (QoQ)
971,500
Previous Quarterly Net Income (YoY)
168,200
Revenue (MRY)
81,078,900
Net Income (MRY)
3,299,300
Previous Annual Revenue
86,466,300
Previous Net Income
17,201,200
Cost of Goods Sold (MRY)
63,840,800
Gross Profit (MRY)
17,238,100
Operating Expenses (MRY)
74,347,200
Operating Income (MRY)
6,731,600
Non-Operating Income/Expense (MRY)
-2,288,800
Pre-Tax Income (MRY)
4,442,800
Normalized Pre-Tax Income (MRY)
4,442,800
Income after Taxes (MRY)
3,299,300
Income from Continuous Operations (MRY)
3,299,300
Consolidated Net Income/Loss (MRY)
3,299,300
Normalized Income after Taxes (MRY)
3,299,300
EBIT (MRY)
6,731,600
EBITDA (MRY)
7,812,500
Balance Sheet Financials
Current Assets (MRQ)
41,117,800
Property, Plant, and Equipment (MRQ)
728,500
Long-Term Assets (MRQ)
24,242,900
Total Assets (MRQ)
65,360,700
Current Liabilities (MRQ)
26,166,600
Long-Term Debt (MRQ)
13,890,000
Long-Term Liabilities (MRQ)
14,264,600
Total Liabilities (MRQ)
40,431,200
Common Equity (MRQ)
24,929,600
Tangible Shareholders Equity (MRQ)
23,145,300
Shareholders Equity (MRQ)
24,929,600
Common Shares Outstanding (MRQ)
13,009,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
3,558,900
Cash Flow from Investing Activities (MRY)
-403,900
Cash Flow from Financial Activities (MRY)
-2,758,900
Beginning Cash (MRY)
5,094,800
End Cash (MRY)
5,491,000
Increase/Decrease in Cash (MRY)
396,200
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.49
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.40
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
7.95
Pre-Tax Margin (Trailing 12 Months)
3.31
Net Margin (Trailing 12 Months)
-1.29
Return on Equity (Trailing 12 Months)
-3.67
Return on Assets (Trailing 12 Months)
-1.38
Current Ratio (Most Recent Fiscal Quarter)
1.57
Quick Ratio (Most Recent Fiscal Quarter)
1.54
Debt to Common Equity (Most Recent Fiscal Quarter)
0.56
Inventory Turnover (Trailing 12 Months)
62.05
Book Value per Share (Most Recent Fiscal Quarter)
1.99
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
2025-11-12
Days Until Next Expected Quarterly Earnings Report
83
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
-0.10
Last Quarterly Earnings Report Date
2025-08-19
Days Since Last Quarterly Earnings Report
2
Earnings per Share (Most Recent Fiscal Year)
Diluted Earnings per Share (Trailing 12 Months)
-0.06
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-29.25
Percent Growth in Quarterly Revenue (YoY)
-19.29
Percent Growth in Annual Revenue
-6.23
Percent Growth in Quarterly Net Income (QoQ)
-236.27
Percent Growth in Quarterly Net Income (YoY)
-887.10
Percent Growth in Annual Net Income
-80.82
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
True
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
True
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
True
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
True
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
3
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
2
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.5899
Historical Volatility (Close-to-Close) (20-Day)
0.5076
Historical Volatility (Close-to-Close) (30-Day)
0.4311
Historical Volatility (Close-to-Close) (60-Day)
0.4789
Historical Volatility (Close-to-Close) (90-Day)
0.4287
Historical Volatility (Close-to-Close) (120-Day)
0.4477
Historical Volatility (Close-to-Close) (150-Day)
0.4527
Historical Volatility (Close-to-Close) (180-Day)
0.4834
Historical Volatility (Parkinson) (10-Day)
0.7182
Historical Volatility (Parkinson) (20-Day)
0.6153
Historical Volatility (Parkinson) (30-Day)
0.5466
Historical Volatility (Parkinson) (60-Day)
0.5330
Historical Volatility (Parkinson) (90-Day)
0.4992
Historical Volatility (Parkinson) (120-Day)
0.5459
Historical Volatility (Parkinson) (150-Day)
0.5863
Historical Volatility (Parkinson) (180-Day)
0.6056
Implied Volatility (Calls) (10-Day)
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
Implied Volatility (Calls) (60-Day)
8.1721
Implied Volatility (Calls) (90-Day)
6.8581
Implied Volatility (Calls) (120-Day)
5.5441
Implied Volatility (Calls) (150-Day)
4.2635
Implied Volatility (Calls) (180-Day)
3.9552
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
1.6538
Implied Volatility (Puts) (90-Day)
1.3858
Implied Volatility (Puts) (120-Day)
1.1175
Implied Volatility (Puts) (150-Day)
Implied Volatility (Puts) (180-Day)
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
4.9129
Implied Volatility (Mean) (90-Day)
4.1219
Implied Volatility (Mean) (120-Day)
3.3308
Implied Volatility (Mean) (150-Day)
Implied Volatility (Mean) (180-Day)
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
0.2024
Put-Call Implied Volatility Ratio (90-Day)
0.2021
Put-Call Implied Volatility Ratio (120-Day)
0.2016
Put-Call Implied Volatility Ratio (150-Day)
Put-Call Implied Volatility Ratio (180-Day)
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.5420
Implied Volatility Skew (90-Day)
0.4105
Implied Volatility Skew (120-Day)
0.2791
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
30.0000
Put-Call Ratio (Volume) (90-Day)
30.0000
Put-Call Ratio (Volume) (120-Day)
30.0000
Put-Call Ratio (Volume) (150-Day)
29.6703
Put-Call Ratio (Volume) (180-Day)
19.7802
Put-Call Ratio (Open Interest) (10-Day)
Put-Call Ratio (Open Interest) (20-Day)
Put-Call Ratio (Open Interest) (30-Day)
Put-Call Ratio (Open Interest) (60-Day)
1.6595
Put-Call Ratio (Open Interest) (90-Day)
1.6496
Put-Call Ratio (Open Interest) (120-Day)
1.6397
Put-Call Ratio (Open Interest) (150-Day)
1.6301
Put-Call Ratio (Open Interest) (180-Day)
1.6301
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
41.77
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
16.46
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
39.24
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
20.25
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
12.66
Percentile Within Industry, Percent Change in Price, Past Week
24.05
Percentile Within Industry, Percent Change in Price, 1 Day
94.94
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
5.88
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
8.96
Percentile Within Industry, Percent Growth in Annual Revenue
14.49
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
8.22
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
1.41
Percentile Within Industry, Percent Growth in Annual Net Income
18.92
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
7.58
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
18.75
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
10.64
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
44.93
Percentile Within Industry, Net Margin (Trailing 12 Months)
33.33
Percentile Within Industry, Return on Equity (Trailing 12 Months)
32.81
Percentile Within Industry, Return on Assets (Trailing 12 Months)
36.62
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
32.43
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
51.35
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
70.77
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
95.24
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
68.35
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
59.15
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
34.25
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
58.77
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
14.11
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
29.59
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
14.25
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
6.03
Percentile Within Sector, Percent Change in Price, Past Week
13.29
Percentile Within Sector, Percent Change in Price, 1 Day
94.52
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
3.24
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
6.32
Percentile Within Sector, Percent Growth in Annual Revenue
21.25
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
6.15
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
1.55
Percentile Within Sector, Percent Growth in Annual Net Income
20.38
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
18.94
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
32.22
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
32.57
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
44.33
Percentile Within Sector, Net Margin (Trailing 12 Months)
27.74
Percentile Within Sector, Return on Equity (Trailing 12 Months)
26.18
Percentile Within Sector, Return on Assets (Trailing 12 Months)
24.78
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
43.66
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
60.65
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
59.89
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
91.76
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
62.77
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
62.67
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
23.89
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
54.92
Percentile Within Market, Percent Change in Price, Past 26 Weeks
10.56
Percentile Within Market, Percent Change in Price, Past 13 Weeks
19.41
Percentile Within Market, Percent Change in Price, Past 4 Weeks
9.41
Percentile Within Market, Percent Change in Price, Past 2 Weeks
3.39
Percentile Within Market, Percent Change in Price, Past Week
8.25
Percentile Within Market, Percent Change in Price, 1 Day
96.82
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
5.41
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
9.04
Percentile Within Market, Percent Growth in Annual Revenue
22.46
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
6.27
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
2.44
Percentile Within Market, Percent Growth in Annual Net Income
17.15
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
14.92
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
41.72
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
33.49
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
48.23
Percentile Within Market, Net Margin (Trailing 12 Months)
35.20
Percentile Within Market, Return on Equity (Trailing 12 Months)
34.56
Percentile Within Market, Return on Assets (Trailing 12 Months)
35.13
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
48.50
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
57.97
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
66.51
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
93.17
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.68
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
61.29
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
29.25