CPI Aerostructures, Inc. (CVU)

Last Closing Price: 4.94 (2026-10-16)

Profile
Ticker
CVU
Security Name
CPI Aerostructures, Inc.
Exchange
NYSEMKT
Sector
Industrials
Industry
Aerospace & Defense
Free Float
11,885,000
Market Capitalization
65,850,000
Average Volume (Last 20 Days)
35,285
Beta (Past 60 Months)
1.00
Percentage Held By Insiders (Latest Annual Proxy Report)
10.30
Percentage Held By Institutions (Latest 13F Reports)
25.98
Recent Price/Volume
Closing Price
4.94
Opening Price
5.03
High Price
5.10
Low Price
4.91
Volume
13,200
Previous Closing Price
4.97
Previous Opening Price
5.00
Previous High Price
5.05
Previous Low Price
4.90
Previous Volume
45,000
High/Low Price
52-Week High Price
5.98
26-Week High Price
5.98
13-Week High Price
5.98
4-Week High Price
5.35
2-Week High Price
5.34
1-Week High Price
5.13
52-Week Low Price
2.02
26-Week Low Price
3.45
13-Week Low Price
4.35
4-Week Low Price
4.90
2-Week Low Price
4.90
1-Week Low Price
4.90
High/Low Volume
52-Week High Volume
115,867,000
26-Week High Volume
438,000
13-Week High Volume
175,000
4-Week High Volume
60,000
2-Week High Volume
60,000
1-Week High Volume
60,000
52-Week Low Volume
7,300
26-Week Low Volume
7,300
13-Week Low Volume
7,300
4-Week Low Volume
7,300
2-Week Low Volume
10,500
1-Week Low Volume
13,100
Money Flow
Total Money Flow, Past 52 Weeks
491,219,815
Total Money Flow, Past 26 Weeks
42,345,784
Total Money Flow, Past 13 Weeks
16,748,285
Total Money Flow, Past 4 Weeks
3,270,482
Total Money Flow, Past 2 Weeks
1,637,010
Total Money Flow, Past Week
786,989
Total Money Flow, 1 Day
65,749
Total Volume
Total Volume, Past 52 Weeks
144,970,700
Total Volume, Past 26 Weeks
8,718,400
Total Volume, Past 13 Weeks
3,246,200
Total Volume, Past 4 Weeks
639,400
Total Volume, Past 2 Weeks
321,900
Total Volume, Past Week
156,600
Percent Change in Price
Percent Change in Price, Past 52 Weeks
106.69
Percent Change in Price, Past 26 Weeks
41.14
Percent Change in Price, Past 13 Weeks
11.51
Percent Change in Price, Past 4 Weeks
-3.33
Percent Change in Price, Past 2 Weeks
-4.45
Percent Change in Price, Past Week
-3.89
Percent Change in Price, 1 Day
-0.60
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
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
3
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
2
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)
5.02
Simple Moving Average (10-Day)
5.07
Simple Moving Average (20-Day)
5.10
Simple Moving Average (50-Day)
5.22
Simple Moving Average (100-Day)
5.10
Simple Moving Average (200-Day)
4.55
Previous Simple Moving Average (5-Day)
5.06
Previous Simple Moving Average (10-Day)
5.10
Previous Simple Moving Average (20-Day)
5.11
Previous Simple Moving Average (50-Day)
5.23
Previous Simple Moving Average (100-Day)
5.10
Previous Simple Moving Average (200-Day)
4.54
Technical Indicators
MACD (12, 26, 9)
-0.04
MACD (12, 26, 9) Signal
-0.02
Previous MACD (12, 26, 9)
-0.03
Previous MACD (12, 26, 9) Signal
-0.02
RSI (14-Day)
37.75
Previous RSI (14-Day)
39.39
Stochastic (14, 3, 3) %K
11.57
Stochastic (14, 3, 3) %D
18.05
Previous Stochastic (14, 3, 3) %K
18.79
Previous Stochastic (14, 3, 3) %D
25.61
Upper Bollinger Band (20, 2)
5.24
Lower Bollinger Band (20, 2)
4.96
Previous Upper Bollinger Band (20, 2)
5.23
Previous Lower Bollinger Band (20, 2)
4.99
Income Statement Financials
Quarterly Revenue (MRQ)
17,581,500
Quarterly Net Income (MRQ)
685,600
Previous Quarterly Revenue (QoQ)
17,359,900
Previous Quarterly Revenue (YoY)
15,179,100
Previous Quarterly Net Income (QoQ)
1,236,700
Previous Quarterly Net Income (YoY)
-1,325,000
Revenue (MRY)
69,262,100
Net Income (MRY)
-843,400
Previous Annual Revenue
81,078,900
Previous Net Income
3,299,300
Cost of Goods Sold (MRY)
58,706,100
Gross Profit (MRY)
10,556,100
Operating Expenses (MRY)
69,438,500
Operating Income (MRY)
-176,400
Non-Operating Income/Expense (MRY)
-1,567,800
Pre-Tax Income (MRY)
-1,744,200
Normalized Pre-Tax Income (MRY)
-1,744,200
Income after Taxes (MRY)
-843,400
Income from Continuous Operations (MRY)
-843,400
Consolidated Net Income/Loss (MRY)
-843,400
Normalized Income after Taxes (MRY)
-843,400
EBIT (MRY)
-176,400
EBITDA (MRY)
319,300
Balance Sheet Financials
Current Assets (MRQ)
47,677,400
Property, Plant, and Equipment (MRQ)
512,600
Long-Term Assets (MRQ)
31,033,600
Total Assets (MRQ)
78,711,000
Current Liabilities (MRQ)
24,188,900
Long-Term Debt (MRQ)
18,751,700
Long-Term Liabilities (MRQ)
26,410,700
Total Liabilities (MRQ)
50,599,600
Common Equity (MRQ)
28,111,400
Tangible Shareholders Equity (MRQ)
26,327,200
Shareholders Equity (MRQ)
28,111,400
Common Shares Outstanding (MRQ)
13,228,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-5,200,000
Cash Flow from Investing Activities (MRY)
-65,000
Cash Flow from Financial Activities (MRY)
673,300
Beginning Cash (MRY)
5,491,000
End Cash (MRY)
899,200
Increase/Decrease in Cash (MRY)
-4,591,800
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
17.75
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.89
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.34
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
6.32
Net Margin (Trailing 12 Months)
5.07
Return on Equity (Trailing 12 Months)
14.05
Return on Assets (Trailing 12 Months)
4.89
Current Ratio (Most Recent Fiscal Quarter)
1.97
Quick Ratio (Most Recent Fiscal Quarter)
1.95
Debt to Common Equity (Most Recent Fiscal Quarter)
0.67
Inventory Turnover (Trailing 12 Months)
83.22
Book Value per Share (Most Recent Fiscal Quarter)
1.96
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-09-30
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
2026-11-12
Days Until Next Expected Quarterly Earnings Report
26
Fiscal Period End, Last Quarterly Earnings Report
2026-06-30
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
0.05
Last Quarterly Earnings Report Date
2026-08-13
Days Since Last Quarterly Earnings Report
65
Earnings per Share (Most Recent Fiscal Year)
Diluted Earnings per Share (Trailing 12 Months)
0.28
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)
1.28
Percent Growth in Quarterly Revenue (YoY)
15.83
Percent Growth in Annual Revenue
-14.57
Percent Growth in Quarterly Net Income (QoQ)
-44.56
Percent Growth in Quarterly Net Income (YoY)
151.74
Percent Growth in Annual Net Income
-125.56
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)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
2
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
2
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
2
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
2
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)
0.1405
Historical Volatility (Close-to-Close) (20-Day)
0.1768
Historical Volatility (Close-to-Close) (30-Day)
0.1831
Historical Volatility (Close-to-Close) (60-Day)
0.2324
Historical Volatility (Close-to-Close) (90-Day)
0.3374
Historical Volatility (Close-to-Close) (120-Day)
0.4136
Historical Volatility (Close-to-Close) (150-Day)
0.4698
Historical Volatility (Close-to-Close) (180-Day)
0.5028
Historical Volatility (Parkinson) (10-Day)
0.2191
Historical Volatility (Parkinson) (20-Day)
0.2851
Historical Volatility (Parkinson) (30-Day)
0.2991
Historical Volatility (Parkinson) (60-Day)
0.3492
Historical Volatility (Parkinson) (90-Day)
0.4205
Historical Volatility (Parkinson) (120-Day)
0.4649
Historical Volatility (Parkinson) (150-Day)
0.5062
Historical Volatility (Parkinson) (180-Day)
0.4979
Implied Volatility (Calls) (10-Day)
0.6363
Implied Volatility (Calls) (20-Day)
0.6363
Implied Volatility (Calls) (30-Day)
0.6363
Implied Volatility (Calls) (60-Day)
0.8320
Implied Volatility (Calls) (90-Day)
0.8103
Implied Volatility (Calls) (120-Day)
0.7862
Implied Volatility (Calls) (150-Day)
0.7634
Implied Volatility (Calls) (180-Day)
0.7399
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
Implied Volatility (Puts) (90-Day)
Implied Volatility (Puts) (120-Day)
0.6597
Implied Volatility (Puts) (150-Day)
0.6232
Implied Volatility (Puts) (180-Day)
0.5874
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
Implied Volatility (Mean) (90-Day)
Implied Volatility (Mean) (120-Day)
0.7230
Implied Volatility (Mean) (150-Day)
0.6933
Implied Volatility (Mean) (180-Day)
0.6637
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)
Put-Call Implied Volatility Ratio (90-Day)
Put-Call Implied Volatility Ratio (120-Day)
0.8392
Put-Call Implied Volatility Ratio (150-Day)
0.8164
Put-Call Implied Volatility Ratio (180-Day)
0.7939
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
0.0903
Implied Volatility Skew (150-Day)
0.0671
Implied Volatility Skew (180-Day)
0.0437
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0000
Put-Call Ratio (Volume) (20-Day)
0.0000
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.0144
Put-Call Ratio (Open Interest) (20-Day)
0.0144
Put-Call Ratio (Open Interest) (30-Day)
0.0144
Put-Call Ratio (Open Interest) (60-Day)
0.0144
Put-Call Ratio (Open Interest) (90-Day)
0.1228
Put-Call Ratio (Open Interest) (120-Day)
0.3433
Put-Call Ratio (Open Interest) (150-Day)
0.5715
Put-Call Ratio (Open Interest) (180-Day)
0.7996
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
98.92
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
96.77
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
92.47
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
67.74
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
62.37
Percentile Within Industry, Percent Change in Price, Past Week
48.39
Percentile Within Industry, Percent Change in Price, 1 Day
50.54
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
23.46
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
44.05
Percentile Within Industry, Percent Growth in Annual Revenue
6.41
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
19.54
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
90.00
Percentile Within Industry, Percent Growth in Annual Net Income
10.47
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)
15.22
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
12.50
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
45.78
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
50.67
Percentile Within Industry, Net Margin (Trailing 12 Months)
48.61
Percentile Within Industry, Return on Equity (Trailing 12 Months)
72.73
Percentile Within Industry, Return on Assets (Trailing 12 Months)
54.43
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
35.16
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
53.85
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
78.82
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
98.48
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
73.12
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
64.10
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
32.86
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
97.13
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
94.26
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
88.28
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
51.32
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
45.22
Percentile Within Sector, Percent Change in Price, Past Week
40.79
Percentile Within Sector, Percent Change in Price, 1 Day
50.36
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
21.02
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
61.06
Percentile Within Sector, Percent Growth in Annual Revenue
9.72
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
16.59
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
85.20
Percentile Within Sector, Percent Growth in Annual Net Income
14.39
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)
37.03
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
32.73
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
53.62
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
54.43
Percentile Within Sector, Net Margin (Trailing 12 Months)
52.63
Percentile Within Sector, Return on Equity (Trailing 12 Months)
60.07
Percentile Within Sector, Return on Assets (Trailing 12 Months)
53.65
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
54.11
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
68.76
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
67.06
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
94.17
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
67.27
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
65.41
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
25.22
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
97.47
Percentile Within Market, Percent Change in Price, Past 26 Weeks
95.13
Percentile Within Market, Percent Change in Price, Past 13 Weeks
87.71
Percentile Within Market, Percent Change in Price, Past 4 Weeks
42.61
Percentile Within Market, Percent Change in Price, Past 2 Weeks
33.91
Percentile Within Market, Percent Change in Price, Past Week
34.41
Percentile Within Market, Percent Change in Price, 1 Day
51.87
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
30.27
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
64.57
Percentile Within Market, Percent Growth in Annual Revenue
10.72
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
19.31
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
86.88
Percentile Within Market, Percent Growth in Annual Net Income
14.40
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)
55.52
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
27.76
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
60.95
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
52.65
Percentile Within Market, Net Margin (Trailing 12 Months)
51.35
Percentile Within Market, Return on Equity (Trailing 12 Months)
70.15
Percentile Within Market, Return on Assets (Trailing 12 Months)
67.07
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
56.88
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
65.05
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
71.07
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
94.99
Percentile Within Market, Dividend Yield (Based on Last Quarter)
63.08
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
64.26
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
30.07