CPI AEROSTRUCTURES INC
CVUNYSEIndustrials · Aircraft Parts & Auxiliary Equipment, NEC · NY · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $69.3M | $81.1M | $86.5M | $83.3M | $103.4M | $16.9M |
| Operating income | −$176,382 | $6.7M | $6.3M | $4.9M | $3.2M | −$2.9M |
| Net income | −$843,361 | $3.3M | $17.2M | $9.2M | $6.8M | −$3.4M |
| Total assets | $75.2M | $68.0M | $74.4M | $59.4M | $55.0M | $40.8M |
| Total liabilities | $49.4M | $42.0M | $52.3M | $55.3M | $60.3M | $53.9M |
| Equity | $25.8M | $25.9M | $22.1M | $4.2M | −$5.3M | −$13.0M |
| EPS (diluted) | $-0.07 | $0.26 | $1.38 | $0.74 | $0.56 | $-0.29 |
| Shares out. | 13.0M | 12.9M | 12.6M | 12.3M | 12.1M | 11.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −0.3%
- Net margin
- −1.2%
- Return on equity
- −3.3%
- Return on assets
- −1.1%
- Return on capital (ROCE)
- −0.3%
- Liabilities / assets
- 65.7%
- Debt / equity
- 1.92×
- Book value / share
- $1.98
- Revenue growth (YoY)
- −14.6%
- Net income growth (YoY)
- −125.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 0.17distress
- Accruals / assets
- 5.8%moderate
- Beneish M-Score
- -1.39elevated
- Piotroski F-Score
- 1/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 5 warning● 0 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- Beneish M-Score elevated — earnings-manipulation screen flag
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 14, 2025
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2024
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2023
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2023
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2022
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2022
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Royce & Associates LpPassive (13G)Jan 26, 2026
- Calm Waters PartnershipPassive (13G)Jul 2, 2025
- Packer PaulPassive (13G)Feb 14, 2025
- Rudolf John CPassive (13G)Jan 8, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 83,303 | 2.4 | -10.8% |
| Apr 30, 2026 | 93,350 | 1.9 | +26.9% |
| Apr 15, 2026 | 73,542 | 1.0 | -3.1% |
| Mar 31, 2026 | 75,927 | 1.0 | -22.0% |
| Mar 13, 2026 | 97,335 | 1.0 | -4.7% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 18, 2026
- Results of operationsMar 31, 2026
- Entered a material agreement · Terminated a material agreement · New financial obligationDec 12, 2025
- Entered a material agreement · Director / officer changeDec 9, 2025
- Results of operationsNov 14, 2025
- Other material eventOct 30, 2025
- Results of operationsAug 19, 2025
- Director / officer changeJul 28, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KCURRENT REPORTMay 18, 2026
- 10-QQUARTERLY REPORTMay 15, 2026
- 3INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIESMay 14, 2026
- 10-K/AAMENDMENT TO FORM 10-KApr 29, 2026
- EFFECTApr 14, 2026
- 424B5PROSPECTUS FILED PURSUANT TO RULE 424(B)(5)Apr 14, 2026
- CORRESPApr 10, 2026
- CORRESPApr 9, 2026
- S-3/AAMENDMENT TO FORM S-3Apr 7, 2026
- 10-K/AAMENDMENT TO FORM 10-KApr 7, 2026
- UPLOADApr 3, 2026
- S-3FORM S-3Mar 31, 2026
- 8-KCURRENT REPORTMar 31, 2026
- 10-KANNUAL REPORTMar 31, 2026
- 5ANNUAL STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIPFeb 10, 2026
Event-driven situations (1)
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