← BackCPI AEROSTRUCTURES INC · Aircraft Parts & Auxiliary Equipment, NECCVU
Elevated riskNext report: Around Nov 13 (est.)
The short versionA company still losing money with growing sales. Institutions are adding.
Going well
- Sales up 16% in the latest quarter vs a year ago
Watch out for
- Losing money
- Revenue down 14.6% from the year before
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 12% to their holdings in the quarter ending June 2026 (21 bought, 15 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$4.81-0.2% that day
- Company value
- $64M
- Share price times all shares
- Price vs profit (P/E)
- 17.2x
- You pay about $17 for each $1 of yearly profit
- Price vs sales
- 0.87x
- Company value is 0.87 times a year of sales
- Debt vs value
- 16%
- Debt as a share of company value
From CVU's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$17.6M+16% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $73.6M, up 2.6% from the 12 months before. Over 5 years, sales shrank about 4.6% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.-3.3%
- PassDebt under half of equityNot relying on borrowed money.0.39x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-1.2%
- MissProfitable every yearSteady profits, not one good year.5 of 10 years
- MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$5.3M
- MissShare count not growingNot diluting owners. Falling means buybacks.+3.2% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.15.2%
- Revenue
- $69.3M
- -14.6% vs prior year
- 5-year growth
- -4.6%/yr
- revenue, per year
- Total debt
- $10.0M
- 0.39x equity
- Current ratio
- 1.89x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $17.6M
- +15.8% YoY
- EPS
- $0.05
- vs -$0.10
- Op. margin
- 6.8%
- +19.9 pts
- Gross margin
- 22.0%
- +17.6 pts
- Free cash flow
- -$8K
- Share count
- +2.3%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 0.5
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+12.2%Institutions added 12.2% to their holdings. 21 bought, 15 sold. 2 quarters of net buying in a row.
Shares held by institutions2.7M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
+1.6%Cash runwayAt last year's cash burn
2 monthsDebt to equityLatest balance sheet: debt compared with what owners have
0.3x · $9.2M debtShares outstandingLatest reported
13MWhy elevated risk- Losing money
- About 2 months of cash left at its current burn
- Revenue down 14.6% from the year before
Next reportAround Nov 13 (est.)Estimated from the same quarter last year
- Results filedAug 13
- Results filedMay 18
- Results filedMar 31
- Results filedNov 14, 2025
- Results filedAug 19, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.
Latest filings
Straight from SEC EDGAR
Shares withheld for taxesPamela LevesqueDirector and former CFO, Director
8,125 shares at $2.58 · $21K
- -11% of holdings
- Now owns 67,614 shares
- Filed 291 days after trade
Stock awardDorith HakimCEO and President, Director
2,876 shares
- +1% of holdings
- Now owns 301,205 shares
- Filed same day
Stock awardDorith HakimCEO and President, Director
75,126 shares
- +27% of holdings
- Now owns 351,541 shares
- Filed 2 days after trade
- Also: Returned to company, Shares withheld for taxes
Stock awardRobert MannixCFO
32,828 shares
- Now owns 32,828 shares
- Filed 2 days after trade