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CPI Aerostructures, Inc.

CVU Industrials Military/Government/Technical
$4.76
▲ +0.4% Today
as of Jul 22, 16:48 ET
Last 30 days -4.99% Jun 12 → Jul 22
$4.28 $4.61 $4.93 $5.25 $5.58 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$5.04
High
$5.12
Low
$4.79
Volume
$121,012
Avg Vol
$573,128
Mkt Cap
$58M
P/E (TTM)
62.88
Beta
52w High
$5.40
52w Low
$2.02
Div Yield
Shares Out
$13M

Recent Press Releases & News last 60 days · 7 items

▸ Show all 7 press releases & news Free account →

Overview

52-week range
$2.02
$5.40
81% of range
Avg surprise (last 0)
Avg reaction (last 2)
-1.9%
0% positive
Latest IV / EM
110%
EM ±25.2% · $5 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.10$-0.05$0.01$0.06$0.11 Actual $0.09Actual $0.02Actual $0.01Actual $0.11Actual $0.06Actual $-0.10Actual $-0.10Actual $0.09Actual $0.09 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-1M$4M$10M$16M$22M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 18, 2026Jun/2026OTHER -$0.10

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$17M$19M$15M$15M$19M$21M
Cost of revenue$13M$15M$15M$14M$15M$16M
Gross profit$4M$4M$663,382$2M$4M$5M
Operating income$2M$2M$-2M$-1M$1M$2M
Net income$1M$1M$-1M$-1M$749,677$1M
EPS (diluted)$0.09$0.09$-0.10$-0.10$0.06$0.11

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$1M$899,199$546,591$674,481$2M$5M$2M$2M
Inventory$725,908$800,823$593,605$1M$897,523$918,288$1M$1M
Total current assets$46M$43M$42M$39M$41M$44M$43M$44M
Total assets$77M$75M$74M$72M$65M$68M$69M$70M
Long-term debt
Total liabilities$50M$49M$49M$48M$40M$42M$44M$46M
Total equity$27M$26M$25M$24M$25M$26M$25M$24M

Implied volatility — last 90 days

60%109%158%207%257% 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%

Sector peers

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