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CPI Aerostructures, Inc.

CVU Industrials Military/Government/Technical
$5.16
▼ -0.6% Today
as of Sep 4, 16:47 ET
Last 30 days +7.95% Jul 27 → Sep 04
$4.69 $5.01 $5.32 $5.63 $5.95 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$5.03
High
$5.21
Low
$4.99
Volume
$27,158
Avg Vol
$579,563
Mkt Cap
$71M
P/E (TTM)
23.52
Beta
52w High
$5.98
52w Low
$2.02
Div Yield
Shares Out
$13M

Recent Press Releases & News last 60 days · 4 items

▸ Show all 4 press releases & news Free account →

Overview

52-week range
$2.02
$5.98
79% of range
Avg surprise (last 0)
Avg reaction (last 2)
-1.9%
0% positive
Latest IV / EM
56%
EM ±8.7% · $5 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.10$-0.05$0.01$0.06$0.11 Actual $0.08Actual $0.09Actual $0.02Actual $0.01Actual $0.11Actual $0.06Actual $-0.10Actual $-0.10Actual $0.09Actual $0.09Actual $0.05 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-1M$4M$10M$15M$20M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.05 financials
Fri May 15, 2026Mar/2026 $0.09 +190.0% -2.7% earnings
Tue Sep 30, 2025Sep 2025 $0.09 financials
Tue Aug 19, 2025Jun/2025 $-0.10 earnings
Thu May 15, 2025Mar/2025 $-0.10 -1.1% earnings
Mon Sep 30, 2024Sep 2024 $0.06 financials
Sun Jun 30, 2024Jun 2024 $0.11 financials
Sun Mar 31, 2024Mar 2024 $0.01 financials
Sat Sep 30, 2023Sep 2023 $0.02 financials
Fri Jun 30, 2023Jun 2023 $0.09 financials
Fri Mar 31, 2023Mar 2023 $0.08 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$18M$17M$19M$15M$15M$19M
Cost of revenue$14M$13M$15M$15M$14M$15M
Gross profit$4M$4M$4M$663,382$2M$4M
Operating income$1M$2M$2M$-2M$-1M$1M
Net income$685,615$1M$1M$-1M$-1M$749,677
EPS (diluted)$0.05$0.09$0.09$-0.10$-0.10$0.06

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$835,875$1M$899,199$546,591$674,481$2M$5M$2M
Inventory$620,268$725,908$800,823$593,605$1M$897,523$918,288$1M
Total current assets$48M$46M$43M$42M$39M$41M$44M$43M
Total assets$79M$77M$75M$74M$72M$65M$68M$69M
Long-term debt$10M
Total liabilities$51M$50M$49M$49M$48M$40M$42M$44M
Total equity$28M$27M$26M$25M$24M$25M$26M$25M

Implied volatility — last 90 days

55%173%292%410%528% Jun 08 — IV 61% · EM ±8.0%Jun 09 — IV 62% · EM ±7.8%Jun 11 — IV 141% · EM ±15.6%Jun 12 — IV 166% · EM ±17.0%Jun 15 — IV 231% · EM ±16.7%Jun 17 — IV 122% · EM ±5.1%Jun 19 — IV 100% · EM ±22.1%Jun 22 — IV 78% · EM ±16.2%Jun 23 — IV 76% · EM ±15.6%Jun 24 — IV 81% · EM ±16.3%Jun 25 — IV 75% · EM ±14.6%Jun 26 — IV 73% · EM ±13.9%Jun 29 — IV 85% · EM ±15.1%Jun 30 — IV 87% · EM ±14.9%Jul 01 — IV 87% · EM ±14.6%Jul 02 — IV 119% · EM ±19.2%Jul 03 — IV 123% · EM ±19.2%Jul 06 — IV 109% · EM ±15.2%Jul 07 — IV 127% · EM ±16.7%Jul 08 — IV 98% · EM ±12.3%Jul 09 — IV 130% · EM ±15.3%Jul 10 — IV 114% · EM ±12.6%Jul 13 — IV 183% · EM ±15.3%Jul 14 — IV 210% · EM ±15.2%Jul 15 — IV 257% · EM ±15.2%Jul 20 — IV 92% · EM ±21.7%Jul 21 — IV 81% · EM ±18.8%Jul 22 — IV 110% · EM ±25.2%Jul 23 — IV 141% · EM ±31.7%Jul 24 — IV 101% · EM ±22.3%Jul 27 — IV 95% · EM ±19.9%Jul 28 — IV 100% · EM ±20.5%Jul 29 — IV 120% · EM ±24.1%Jul 30 — IV 121% · EM ±23.7%Jul 31 — IV 83% · EM ±16.0%Aug 03 — IV 121% · EM ±21.4%Aug 04 — IV 101% · EM ±17.3%Aug 05 — IV 78% · EM ±13.1%Aug 06 — IV 102% · EM ±16.5%Aug 07 — IV 85% · EM ±13.2%Aug 10 — IV 138% · EM ±19.0%Aug 11 — IV 144% · EM ±19.0%Aug 12 — IV 197% · EM ±24.6%Aug 13 — IV 202% · EM ±23.9%Aug 14 — IV 263% · EM ±29.0%Aug 17 — IV 324% · EM ±27.1%Aug 18 — IV 336% · EM ±24.3%Aug 19 — IV 343% · EM ±20.3%Aug 20 — IV 528% · EM ±22.1%Aug 24 — IV 87% · EM ±18.2%Aug 25 — IV 85% · EM ±17.3%Aug 26 — IV 78% · EM ±15.6%Aug 27 — IV 72% · EM ±14.0%Aug 28 — IV 126% · EM ±24.0%Aug 31 — IV 124% · EM ±21.9%Sep 01 — IV 77% · EM ±13.3%Sep 02 — IV 106% · EM ±17.8%Sep 03 — IV 61% · EM ±9.8%Sep 04 — IV 56% · EM ±8.7%

Sector peers

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