XASE • Industrials

CPI Aerostructures, Inc. (CVU)

AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC · 200A EXECUTIVE DR, EDGEWOOD, NY, 11717

XASEstockActive listing
4.70
-0.24 (-4.86%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close4.94
Open4.93
Day range4.68 – 4.93
52-week range2.02 – 5.98
Volume68,281
Market cap67.57M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$6$5$4$3$2Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

CPI Aerostructures, Inc. (CVU): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for CPI Aerostructures, Inc. (CVU) is 4.70, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

CPI Aerostructures Inc is engaged in the manufacturing of structural aircraft parts for fixed-wing aircraft and helicopters in both the commercial and defense markets in the United States. It also provides engineering, program management, supply chain management and kitting, and Maintenance Repair and Overhaul (MRO) services. CPI also acts as a subcontractor to prime aircraft manufacturers in the production of commercial aircraft parts. CPI Aero supplies the E-2D Advanced Hawkeye surveillance aircraft, the A-10 Thunderbolt attack jet, the Gulfstream G650, the UH-60 BLACK HAWK helicopter, and the S-92 helicopter, and others. Stored fundamentals include 36 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 45.22. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

Reported revenue growth is +12.72%. Growth is encouraging, but investors should confirm it is recurring and understand what product, geography or customer group is driving it.

Profitability

Gross margin is +25.81% and operating margin is +10.54%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 45.22. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (5.09, 5.21, and 4.55). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

The stored P/E of 45.22 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H4.68-0.35%neutral80
7D4.64-1.33%neutral80
30D4.53-3.55%bearish80
90D4.37-6.99%bearish80

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20275.245.235.252.75%70long-term-neutral
20305.775.645.913.14%69long-term-positive
20356.986.397.613.54%67long-term-positive
20408.547.2210.093.76%65long-term-positive
205012.869.2317.843.93%60long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue17.36MTotal sales reported for the period; compare growth across several periods.
Revenue growth+12.72%How quickly sales are expanding or contracting versus the comparison period.
Gross profit4.48MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income1.83MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income1.24MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)0.09Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-190.00%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+25.81%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+10.54%Share of revenue left after operating expenses, before interest and taxes.
Net margin+7.12%Share of revenue that remains as profit after expenses and taxes.
EBITDA1.87MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT1.83MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents1MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets77.31MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities50.03MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity27.28MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets45.97MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities23.24MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-424.7KInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure53.06KInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-477.76KCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin-2.75%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+4.53%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+1.60%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on invested capital+6.96%How effectively the business earns returns on capital used in operations.
Return on capital employed+3.38%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / sales3.83Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book2.44Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue3.8Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / EBITDA35.32Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+2.24%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding13,040,998Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share2.09Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.04Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap67.57MMarket value of outstanding shares, not the same as enterprise value.
P/E ratio45.22Share price relative to earnings per share; interpret alongside growth and peers.
52-week high5.98Highest stored price over the rolling year; not a fair-value estimate.
52-week low2.02Lowest stored price over the rolling year; not a support guarantee.
Average volume68,281Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)27.78Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 205.09Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 505.21Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1005.10Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2004.55Average closing price over about 200 sessions; a longer-term trend reference.
EMA 205.05Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 505.09Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 2004.44Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.07Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.03Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.03Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper5.31Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle5.09Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower4.86Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic2.74Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal9.062859579446457Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-97.26Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-322.02Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI28.02Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-9.96%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV117.86MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-7.84Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+23.79%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.15Average true range estimates recent price movement size, not direction.
ADX37.61Measures trend strength, not whether the trend is bullish or bearish.
Support level4.68Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level5.35Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendneutralInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————1M77.31M50.03M027.28M———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————-424.7K53.06K-477.76K3spread
Mar 31, 2026income statementFY-2026-Q1quarterly17.36M-12.88M4.48M1.83M1.24M0.100.09————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————899.2K75.24M49.44M025.81M———3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————-2.09M1.14K-2.1M3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————-5.2M65.04K-5.27M3spread
Dec 31, 2025income statementFY-2025-Q4annual69.26M—10.56M-176.38K-843.36K-0.07-0.07————————3spread
Dec 31, 2025income statementFY-2025-Q4quarterly19.41M—3.94M1.25M691.83K0.050.05————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————546.59K74.06M49.07M024.99M———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————212.05K963211.09K3spread
Sep 30, 2025income statementFY-2025-Q3quarterly49.85M—6.62M-1.42M-1.54M-0.12-0.12————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————674.48K72.26M48.48M023.77M———3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————4.87M62.94K4.81M3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————-596.26K3.53K-599.8K3spread
Jun 30, 2025income statementFY-2025-Q2annual30.58M—2.31M-3.18M-2.65M-0.21-0.21————————3spread
Jun 30, 2025income statementFY-2025-Q2quarterly15.18M—663.38K-1.99M-1.32M-0.10-0.10————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————1.87M65.36M40.43M024.93M———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————-2.72M59.4K-2.78M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly15.4M—1.65M-1.19M-1.32M-0.10-0.10————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————5.49M67.98M42.05M025.93M———3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————3.56M403.85K3.16M3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————4.4M73.57K4.32M3spread
Dec 31, 2024income statementFY-2024-Q4quarterly21.77M—4.35M2.07M971.47K0.080.08————————3spread
Dec 31, 2024income statementFY-2024-Q4annual81.08M—17.24M6.73M3.3M0.260.26————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————1.71M68.89M43.95M024.94M———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————715.15K128.26K586.89K3spread
Sep 30, 2024income statementFY-2024-Q3quarterly59.31M—12.89M4.66M2.33M0.190.18————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————1.94M70.22M46.1M024.12M———3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————-591.69K155.25K-746.93K3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————-1.55M202.02K-1.75M3spread
Jun 30, 2024income statementFY-2024-Q2quarterly20.81M—5.12M2.34M1.41M0.110.11————————3spread
Jun 30, 2024income statementFY-2024-Q2annual39.89M—8.67M3.18M1.58M0.130.12————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————3.02M70.76M48.22M022.53M———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————-960.54K46.78K-1.01M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly19.08M—3.55M839.85K168.24K0.010.01————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————5.09M74.36M52.28M022.08M———3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————3.09M47.5K3.04M3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————3.93M140.45K3.79M3spread
Dec 31, 2023income statementFY-2023-Q4annual86.47M—17.07M6.31M17.2M1.401.38————————3spread
Dec 31, 2023income statementFY-2023-Q4quarterly23.5M—4.09M1.55M14.76M1.201.18————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————2.61M59.26M51.96M07.3M———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————-35.01K33.69K-68.7K3spread
Sep 30, 2023income statementFY-2023-Q3quarterly20.4M—3.71M1.17M301.36K0.020.02————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————3.08M60.08M53.23M06.86M———3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————875.14K59.27K815.87K3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————-17.58K15.74K-33.32K3spread
Jun 30, 2023income statementFY-2023-Q2quarterly20.55M—4.6M1.8M1.16M0.090.09————————3spread
Jun 30, 2023income statementFY-2023-Q2annual42.56M—9.27M3.59M2.14M0.170.17————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————4M62.3M56.78M05.52M———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————892.72K43.53K849.19K3spread
Mar 31, 2023income statementFY-2023-Q1quarterly22.02M—4.66M1.79M983.31K0.080.08————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————3.85M59.45M55.25M04.2M———3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————136.87K15.47K121.4K3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————944.33K40.79K903.54K3spread
Dec 31, 2022income statementFY-2022-Q4quarterly24.08M—3.88M1.05M6.83M——————————3spread
Dec 31, 2022income statementFY-2022-Q4annual83.34M—16.3M4.89M9.18M0.740.74————————3spread
Sep 30, 2022balance sheetFY-2022-Q3quarterly———————4.63M54.64M57.38M0-2.74M———3spread
Sep 30, 2022cash flowFY-2022-Q3quarterly————————————2.9M02.9M3spread
Sep 30, 2022income statementFY-2022-Q3quarterly59.26M—12.42M3.84M2.34M—0.19————————3spread
Jun 30, 2022balance sheetFY-2022-Q2quarterly———————2.63M53.11M57.79M0-4.69M———3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Mar 31, 2026+12.72%+25.81%+10.54%+7.12%+4.53%+6.96%

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 13, 2026Q20.05—17.58M—
May 15, 2026Q10.09—17.36M—
Mar 31, 2026FY-0.07—69.26M—
Nov 14, 2025Q30.09—19.27M—
Aug 19, 2025Q2-0.10—15.18M—
May 15, 2025Q1-0.10—15.4M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio45.22
Price / sales3.83
Price / book2.44
Enterprise value66.03M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+19.23%
Beta0.99
ATR0.15
Maximum drawdown-32.85%
Sharpe ratio1.47
Sortino ratio1.75
Debt / equity0
Current ratio1.98
Interest coverage6.27
1-day return+0.78%
5-day return-1.35%
1-month return-1.16%
3-month return-3.41%
6-month return+53.15%
YTD return+28.79%
1-year return+100.00%
All-time return+90.30%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 3, 2026Daytona Street Capital LLC2101936180938———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD CAPITAL MANAGEMENT LLC2100119424,9902.21M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GROUP ONE TRADING LLC93254021,800113.14K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026STATE STREET CORP9375174,970389.09K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026DIMENSIONAL FUND ADVISORS LP35420484,431438.2K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026OSAIC HOLDINGS, INC.16770447,53039.07K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Cerity Partners LLC156647510,00051.9K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026GSA CAPITAL PARTNERS LLP136203356,814Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JANE STREET GROUP, LLC159588886,600449.45K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CITADEL ADVISORS LLC142305369,000358.11K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP1446194404,9002.1M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD FIDUCIARY TRUST CO93347869,353359.94K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Caitong International Asset Management Co., Ltd1963355947———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026Arlington Trust Co LLC19976852,00010.38K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ROYAL BANK OF CANADA10002753952K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BARCLAYS PLC31206958301———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JONES FINANCIAL COMPANIES LLLP8159171,2356.22K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026NORTHERN TRUST CORP7312426,086135.39K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026XTX Topco Ltd182830153,356276.92K———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026KORNITZER CAPITAL MANAGEMENT INC /KS898358109,500568.31K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026SBI Securities Co., Ltd.18518154072.11K———SEC_13F_DATASET
Jun 30, 2026Jul 30, 2026Penn Capital Management Company, LLC115820252,992275.03K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC110726121,200110.03K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Marex Group Ltd199746458,939305.89K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC121471798,014508.86K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Murchinson Ltd.183855614,17873.58K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026JAMES INVESTMENT RESEARCH, INC.81038434,848180.86K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Granite Investment Partners, LLC154226612,20463.34K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026BlackRock, Inc.201238333,784175.34K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026LPL Financial LLC1403438197,1741.02M———SEC_13F_DATASET
Jun 30, 2026Sep 22, 2026State Street Corporation9375174,970Withheld: value fails validation———SEC_13F_HR
Jun 30, 2026Aug 13, 2026Northern Trust Corp7312426,086Withheld: value fails validation———SEC_13F_HR
Jun 30, 2026Aug 7, 2026Blackrock, Inc.20123832,211Withheld: value fails validation———SEC_13F_HR
Jun 30, 2026Jul 23, 2026Apollon Wealth Management, LLC176438737,000192.03K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Centiva Capital, LP169250720,233105.01K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MORGAN STANLEY8954214,60023.87K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026NewEdge Advisors, LLC163351664,799336.31K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Fortis Capital Management LLC180216758,500303.62K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026SIMPLEX TRADING, LLC1488542106,800554.29K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ROYCE & ASSOCIATES LP906304835,6324.34M———SEC_13F_DATASET
Mar 31, 2026Jun 3, 2026NewEdge Advisors, LLC163351634,848136.6K———SEC_13F_DATASET
Mar 31, 2026Aug 11, 2026ALGERT GLOBAL LLC127521816,43864.44K———SEC_13F_DATASET
Mar 31, 2026May 11, 2026Citigroup Inc.8310011,664Withheld: value fails validation———SEC_13F_HR
Mar 31, 2026May 15, 2026State Street Corporation9375175,470Withheld: value fails validation———SEC_13F_HR
Mar 31, 2026May 14, 2026Northern Trust Corp7312425,276Withheld: value fails validation———SEC_13F_HR
Mar 31, 2026May 13, 2026Blackrock, Inc.20123832,163Withheld: value fails validation———SEC_13F_HR
Dec 31, 2025Aug 28, 2026Deeter Investments LLP167571133,985134.58K———SEC_13F_DATASET
Dec 31, 2025Aug 11, 2026ALGERT GLOBAL LLC127521816,43865.09K———SEC_13F_DATASET
Dec 31, 2025Feb 17, 2026Northern Trust Corp7312415,128Withheld: value fails validation———SEC_13F_HR
Dec 31, 2025Feb 13, 2026State Street Corporation9375164,270Withheld: value fails validation———SEC_13F_HR
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202613,040,998+24.98%+0.52%
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Dec 1, 2025Sep 18, 2026Levesque PamelaDirector and former CFOTax WithholdingF8,1252.5820.98K67,614Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Sep 18, 2026—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESDec 1, 20250001094891-26-000286View filing
Sep 16, 2026—8-KCURRENT REPORTSep 16, 20260001999371-26-020642View filing
Aug 13, 2026—8-KCURRENT REPORTAug 13, 20260001999371-26-017871View filing
Aug 13, 2026—10-QFORM 10-QJun 30, 20260001999371-26-017859View filing
Jul 31, 2026—DEFA14AADDITIONAL DEFINITIVE PROXY SOLICITING MATERIALS—0001999371-26-016678View filing
Jul 31, 2026—DEF 14ADEFINITIVE PROXY STATEMENTSep 16, 20260001999371-26-016676View filing
Jun 25, 2026—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESJun 25, 20260001094891-26-000244View filing
Jun 11, 2026—8-KCURRENT REPORTJun 8, 20260001999371-26-012645View filing
Jun 10, 2026—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESJun 8, 20260001094891-26-000230View filing
Jun 10, 2026—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESJun 8, 20260001094891-26-000232View filing
May 18, 2026—8-KCURRENT REPORTMay 18, 20260001999371-26-010939View filing
May 15, 2026—10-QQUARTERLY REPORTMar 31, 20260001999371-26-010877View filing
May 14, 2026—3INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIESDec 8, 20250001094891-26-000206View filing
Mar 31, 2026—S-3FORM S-3—0001999371-26-007369View filing
Mar 31, 2026—8-KCURRENT REPORTMar 31, 20260001999371-26-007364View filing
Mar 31, 2026—10-KANNUAL REPORTDec 31, 20250001999371-26-007357View filing
Feb 10, 2026—5ANNUAL STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIPApr 15, 20250001094891-26-000055View filing
Feb 6, 2026—5ANNUAL STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIPJul 22, 20250001094891-26-000051View filing
Feb 6, 2026—4/AAMENDED STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESJul 22, 20250001094891-26-000050View filing
Feb 3, 2026—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESJan 15, 20260001094891-26-000046View filing
Jan 20, 2026—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESJan 15, 20260001094891-26-000012View filing
Jan 20, 2026—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESJan 15, 20260001094891-26-000010View filing
Jan 20, 2026—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESJan 15, 20260001094891-26-000008View filing
Jan 20, 2026—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESJan 15, 20260001094891-26-000006View filing
Jan 20, 2026—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESJan 15, 20260001094891-26-000004View filing
Jan 9, 2026—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESJan 8, 20260001094891-26-000002View filing
Dec 29, 2025—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESDec 2, 20250001094891-25-000106View filing
Dec 12, 2025—8-KCURRENT REPORTDec 12, 20250001999371-25-020225View filing
Dec 9, 2025—8-KCURRENT REPORTDec 8, 20250001999371-25-019911View filing
Nov 14, 2025—8-KCURRENT REPORTNov 13, 20250001999371-25-017755View filing
Quarterly and monthly research
PeriodResearch summary
Mar 31, 2026Derived quarterly snapshot; AI narrative pending
Mar 31, 2026Latest reported fundamentals for fiscal period FY-2026-Q1. Revenue: $17359940. Revenue growth: 12.72%. EPS: $0.090. EPS growth: -190.00%. Gross margin: 25.81%. Operating margin: 10.54%. Net margin: 7.12%. Free cash flow: $-477758.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262semiannualinterest_paid479,659—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualprovision_for_credit_losses84,363—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualstock_issuance_costs-123,221—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualselling_general_and_administrative-5,326,215—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcommon_stock13,228—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantshort_term_borrowings9,173,672—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable16,035,856USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_receivable_net9,839,740USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_expenses3,041,457USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital75,523,591USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyamortization_of_debt_costs12,160USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycapital_expenditures-7,484USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcash_and_equivalents835,875USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_beginning_of_period1,002,548USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_end_of_period835,875USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_deferred_revenue1,599,007USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_income_taxes23,771USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_inventory105,640USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_other_liabilities-354,221USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_payables_and_accruals_combined-793,805USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_prepaid_expenses952,218USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_receivables-3,015,483USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcost_of_revenue-26,589,844USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_assets47,677,419USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_liabilities24,188,870USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_portion_of_long_term_debt250,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlydeferred_income_taxes154,049USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_revenue2,970,578USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_tax_assets19,472,988USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlydepreciation_and_amortization26,407USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualeps_basic0.15USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualeps_diluted0.15USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantgoodwill1,784,254USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualgross_profit8,351,628USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualincome_before_taxes2,450,912USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualincome_tax_expense-528,579USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualincome_taxes_paid19,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantincome_taxes_payable230,311USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualinterest_expense-604,874USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantinventory620,268USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0.22+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio0.03+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct-0.01+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income-0+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio1.97+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.64+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda41.4+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity1.8+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct6.95+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier2.8+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow-8,486+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct22.02+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage3.82+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover22.1+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct3.9+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio0+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct6.8+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio1.95+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover1.79+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct0.87+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct2.44+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital23,488,549+0.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0.22+72.40%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio0.04+13.33%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct-2.45+34.30%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income-0.34+17.84%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio1.98+55.62%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0.65+62.98%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda26.76+76.02%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity1.83+76.61%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct10.77+54.50%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier2.83+75.06%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow-477,758+44.98%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct25.81+28.89%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage6.27+77.85%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover17.74+96.71%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct7.12+64.72%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio-0.02+45.63%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct10.54+66.91%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquidityquick_ratio1.95+62.82%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik889348stocks.cik
tickerCVUstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is CVU stock's current price?

The latest stored quote for CVU is 4.70. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the CVU stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the CVU stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the CVU stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on CVU?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the CVU stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is CVU stock overvalued or undervalued?

The latest stored trailing P/E is 45.22. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is CVU's P/E ratio?

The latest stored trailing P/E ratio is 45.22. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is CVU's 52-week high and low?

The stored 52-week range is 2.02 to 5.98. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does CVU pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is CVU's next earnings report?

The latest SEC filing/observation date in this database is Aug 13, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has CVU stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is CVU stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “neutral”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in CVU?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find CVU's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed CVU price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer