CVU · Cpi Aerostructures Inc

Track CVU — free

$5.57 -0.29 (-4.95%)

Market Cap

$73.67M

13.25M

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FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 13, 2026

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Poor Quant / Vol Very High

Market backdrop VIX 14.3 · calm Equity put/call 0.52

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +46%

above

Price vs 50-day avg +17%

above

RSI (14) 72

overbought

MACD trend Positive

52-week position 100%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +32%

trailing

6-month return +48%

trailing

YTD return +48%

this year

Relative strength +34%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $5 › 200d $4 — 50d above 200d

Institutional flow Distributing

-10% holders QoQ · +5 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.62% of float · ▼ -5.0% MoM · 1.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

37 holders — mid 3-yr range

Squeeze score 46

elevated · 0–100

Fundamentals

Poor

Revenue growth −15%

Y/Y

Gross margin 15%

contracting

EPS growth −127%

Y/Y

Free cash flow $-5.3M

Balance sheet $4.9M

net debt

Quant / Vol

risk profile

Very High

Volatility 63%

annualized · 1-yr

Max drawdown −34%

past year

ATR 4.9%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy

1 · 2 · 4

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+46% Bullish

Price vs 50-day avg

+17% Bullish

RSI (14)

72 Bearish

MACD trend

Positive Bullish

52-week position

100% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $5 › 200d $4 — 50d above 200d

Institutional flow Distributing

-10% holders QoQ · +5 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.62% of float · ▼ -5.0% MoM · 1.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

37 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $2 Now $6 · 100% Range high $6

vs 200-day avg +46% vs 50-day avg +17%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	$3.5M	Six Months 2026	—
Backlog	$533M	Six Months 2026	—
Funded backlog	$100M	Six Months 2026	—
Unfunded backlog	$433M	Six Months 2026	—
Gross profit margin	25.8%	Q1 2026	—
Adjusted EBITDA (excluding A-10 Program impact) non-GAAP	$5.5M	Full Year 2025	—
Debt	$18.4M	as of December 31, 2025	—
EBITDA non-GAAP	$1.6M	Fourth Quarter 2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Aerospace & Defense — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
CVU Cpi Aerostructures Inc this stock	$73.67M	+48.0%	-14.6%	—	0.6%
SPCX Space Exploration Technologies Corp	$1.85T	—	—	—	1.6%
GE General Electric Co	$383.31B	+19.6%	+18.5%	43.5	1.4%
RTX RTX Corp	$300.51B	+21.6%	+17.1%	39.3	1.3%
EADSF Airbus SE/ADR	$199.26B	+7.1%	—	—	0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

% held: 25.8%
Net QoQ: +415.1K sh
Top holder: ROYCE & ASSOCIATES LP

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

82.7K

Days to cover: 1.1d
Change: -4.4K sh

View

Short Volume

Short vol %

47%

As of: Aug 17, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $53
As of: Jul 7, 2026

View

Off-Exchange

Off-exchange %

45.8%

Week of: Jul 13, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$69.3M

Net income (FY): $-843.4K
EPS diluted: $-0.07

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 13, 2026
This year: 10

View

Exempt Offerings

Offering

$50.0K

Filed: Mar 18, 2022

View

Earnings & Events

Earnings Calls

Last call

Apr 16, 2021

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
CVU	+13.4%	+32.3%	+48.0%	+17.0%	+48.0%
SPY	+0.4%	+4.5%	+13.8%	+3.9%	+13.9%
vs SPY	+13.0%	+27.8%	+34.2%	+13.1%	+34.1%

Key facts CIK 889348 CUSIP 125919308 13F (30d) 37 filings 36 filers Visit website

CVU · Cpi Aerostructures Inc

Price & Indicators

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Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance