CPI Aerostructures, Inc.

CPI Aerostructures, Inc.

CVUยทAMEX

$5.10

-0.58%
IndustrialsAerospace & Defense

CPI Aerostructures, Inc. engages in the contract production of structural aircraft parts for fixed wing aircraft and helicopters in the commercial and defense markets. The company also offers aero systems, such as reconnaissance pod structures and fuel panel systems; and supplies parts for maintenance, repair, and overhaul (MRO), as well as kitting contracts. In addition, it operates as a subcontractor for defense contractors and commercial contractors, as well as a contractor for the United States Department of Defense. Further, the company offers engineering, program management, supply chain management, kitting, and MRO services. Additionally, it offers machine gunner window assemblies, hover infrared suppression system module assemblies, wing sets and spares kits, lock assemblies, canopy activation drive shaft assemblies, rudder island and drag chute canister assemblies, composite electronics racks, structural wing components, fixed leading edges, and engine inlet assemblies. The company was formerly known as Consortium of Precision Industries, Inc. and changed its name to CPI Aerostructures, Inc. in July 1992. CPI Aerostructures, Inc. was incorporated in 1980 and is headquartered in Edgewood, New York.

At a Glance

Live Snapshot
Market Cap$67.37M
EPS-0.0661
P/E Ratio-59.93
Earnings Date08/25/2026
3Y+27.0%
5Y+62.0%
10Y-36.0%
3Y-11.0%
5Y-17.0%
10Y-1.0%
3Y+515.0%
5Y-299.0%
10Y-62.0%
cvu

CPI Aerostructures, Inc. Funding & Solvency Profile

CVU ยท AMEX
Cash & Cash Equivalents899.20K
Net Receivables5.76M
Inventory800.82K
Other Current Assets35.94M
Total Current Assets43 M
Property, Plant & Equipment9.93M
Goodwill & Intangible Assets1.78M
Long-Term Investments0.00
Other Non-Current Assets229.69K
Total Non-Current Assets10 M
Total Assets
75.24M

Financial Health Analysis

Current Ratio

1.89x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.92x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

20 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

58% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

CPI Aerostructures, Inc. Balance Sheet

CVU โ€ข AMEX

CPI Aerostructures, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
899.2K
5.5M
5.1M
3.8M
6.3M
6M
4.1M
4.1M
1.4M
1M
1M
1.5M
2.2M
2.7M
878.2K
823.4K
2.2M
424.1K
338.4K
38.6K
899.2K
5.5M
5.1M
3.8M
6.3M
6M
4.1M
4.1M
1.4M
1M
1M
1.5M
2.2M
2.7M
878.2K
823.4K
2.2M
424.1K
338.4K
38.6K
5.8M
36.5M
39.7M
35.9M
32.3M
24.7M
22.8M
26.7M
116.5M
108.1M
110.3M
93.7M
117M
115.7M
83.3M
6.2M
5.4M
3M
35M
30.8M
5.8M
3.7M
4.4M
32.2M
29.4M
5M
22.3M
8.7M
5.4M
8.5M
7.7M
85.5M
4.4M
6.8M
4.3M
6.2M
5.4M
3M
34.5M
30.2M
0.0
32.8M
35.3M
3.6M
2.9M
19.7M
474.9K
17.6M
111.2M
99.6M
102.6M
8.1M
112.6M
108.9M
79.1M
0.0
0.0
0.0
528.5K
628.5K
800.8K
918.3K
1.4M
2.5M
4M
6.4M
5.9M
9.7M
1.7M
0.0
0.0
1.7M
417K
534K
0.0
606.4K
451.1K
559.7K
0.0
0.0
0.0
0.0
718K
0.0
625.1K
534.9K
722K
2M
727.8K
2.2M
1.1M
828.3K
609.3K
426.1K
662.3K
606.4K
451.1K
559.7K
216.4K
133.6K
35.9M
634.5K
0.0
975.8K
0.0
0.0
1.4M
2.4M
0.0
0.0
0.0
0.0
417K
534K
257K
47.2M
43M
37.9M
0.0
0.0
43.4M
43.6M
46.9M
43.2M
43.3M
37.7M
34.8M
140.2M
120.4M
111.3M
112.4M
97.7M
120.2M
119.4M
85.1M
54.7M
51.1M
41.8M
35.6M
31M
NON-CURRENT ASSETS
9.9M
3.6M
5.5M
7.7M
9.4M
6.6M
7.2M
2.5M
2M
2.3M
2.4M
2.8M
2.8M
2.9M
2.6M
881.9K
853.8K
1M
719.1K
855.7K
1.8M
1.8M
1.8M
1.8M
1.8M
1.8M
1.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
125K
250K
375K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8M
1.8M
1.8M
1.8M
1.9M
2M
2.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
19.9M
18.8M
19.9M
6.6M
0.0
0.0
0.0
279.3K
1.6M
4M
1.9M
3.6M
1.1M
1M
0.0
668K
526K
345.5K
129K
78K
229.7K
143.6K
189.8K
238.7K
372.7K
191.2K
179.1K
684.6K
188.3K
252.5K
108.1K
108.1K
108.1K
1.6M
1.2M
159.8K
59.3K
179.3K
196.7K
220K
31.8M
24.4M
27.4M
16.2M
11.7M
8.8M
9.5M
3.5M
3.8M
6.5M
4.4M
6.5M
4.1M
5.5M
3.8M
1.7M
1.4M
1.5M
1M
1.2M
75.2M
68M
74.4M
59.4M
55M
46.5M
44.3M
143.7M
124.2M
117.8M
116.7M
104.2M
124.3M
124.9M
88.9M
56.5M
52.5M
43.4M
36.6M
32.2M
LIABILITIES
CURRENT LIABILITIES
14.9M
11.2M
10.5M
8M
10.4M
12.1M
8.2M
9.9M
15.2M
14M
18.6M
8.9M
7.6M
13.4M
14.8M
8.4M
8.2M
4.2M
4.2M
4.8M
14.7M
11.1M
10.5M
8M
10.4M
12.1M
8.2M
9.9M
15.1M
14M
18.4M
8.9M
7.6M
13.3M
12M
8.3M
5.9M
3.3M
4.2M
4.8M
142.5K
58.2K
30.1K
11.4K
5.2K
948.0
1.2K
0.0
109.3K
6K
189K
6.1K
0.0
106K
2.8M
134K
2.4M
907K
0.0
0.0
0.0
7.9M
10.3M
7.3M
6.1M
5.9M
2.4M
1.6M
1.9M
1.4M
1.1M
1.1M
654.9K
943.4K
994.4K
301.9K
610.4K
1.1M
571.8K
225K
187.5K
2.8M
2.4M
2.9M
3.4M
6.5M
2.5M
26.5M
24.8M
23.8M
24.7M
26.1M
22.4M
24.6M
17M
1.5M
2.8M
920.7K
1.1M
392.2K
1.4M
2.2M
2M
1.8M
1.6M
1.8M
1.7M
335K
-355.7K
175.3K
0.0
71.7K
120.3K
0.0
-116.5K
0.0
0.0
0.0
0.0
0.0
142.5K
58.2K
30.1K
11.4K
5.2K
948.0
1.2K
115K
109.3K
6K
189K
6.1K
736.5K
106K
2.8M
134K
2.4M
907K
0.0
0.0
0.0
2.4M
5.9M
6M
5.1M
1.7M
3.6M
3.8M
74.7K
115.3K
175.4K
193.7K
276.2K
656.9K
2.8M
134K
2.4M
907K
1.1M
0.0
6.5M
22.8K
337.4K
4.2M
4.5M
2M
2.7M
-15.3M
0.0
1.2M
549.7K
324.5K
981.4K
102K
8.5K
182K
305K
476K
949K
508K
23M
26.5M
31.5M
30.3M
31.1M
30M
21M
41.9M
42.2M
40.7M
45.1M
36.8M
31.7M
39.6M
32.9M
10.4M
12M
6.7M
6.9M
5.9M
NON-CURRENT LIABILITIES
18.1M
14.6M
17.6M
19.9M
22.8M
26.9M
28.5M
3.9M
7M
8.3M
304.5K
1.3M
2.2M
3.2M
889.2K
1.2M
1.8M
2.4M
7.6K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-3.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4M
0.0
3.4M
0.0
622K
788K
867K
660K
0.0
0.0
0.0
20K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
531.1K
607.1K
632.7K
813.2K
504.1K
593.2K
567.1K
10.5M
226.4K
238.7K
278.8K
130.6K
98.5K
26.4M
15.6M
20.8M
24.9M
29.2M
29.5M
31.1M
8.4M
7.6M
9.5M
1.1M
2.5M
3.6M
4.6M
12M
1.4M
2M
2.7M
158.2K
98.5K
9.8M
3.1M
5.2M
7M
8M
4.4M
4.3M
592.7K
379.5K
584.1K
184K
161.6K
218.5K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
49.4M
42M
52.3M
55.3M
60.3M
59.5M
52.1M
50.3M
49.9M
50.2M
46.2M
39.3M
35.3M
44.3M
44.9M
11.8M
14M
9.4M
7M
6M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-11.1M
-981.2K
-692.8K
-541K
-541K
-320.9K
13.2K
13K
12.8K
12.5K
12.3K
12K
11.8K
11.7K
8.9K
8.7K
8.6K
8.5K
8.4K
8.4K
7.1K
6.9K
6.1K
6K
5.8K
5.5K
75.1M
74.4M
73.9M
73.2M
72.8M
72M
71.3M
70.7M
53.8M
52.8M
52.1M
51.4M
50.4M
49.8M
35.3M
33.3M
27.4M
26.7M
24.8M
23M
-49.3M
-48.5M
-51.8M
-69M
-78.2M
-85M
-79M
22.8M
20.5M
14.8M
18.4M
13.4M
38.6M
30.8M
19.8M
12.4M
11.9M
7.9M
5.4M
3.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-14.8K
-9K
-3.5K
-9.7K
-21.1K
-40.8K
-21.8K
-45.4K
-52.9K
-84.5K
-1.4M
-1.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10M
0.0
0.0
0.0
0.0
0.0
25.8M
25.9M
22.1M
4.2M
-5.3M
-13M
-7.7M
93.4M
74.3M
67.6M
70.5M
64.8M
89M
80.6M
44M
44.7M
38.5M
34M
29.6M
26.2M
25.8M
25.9M
22.1M
4.2M
-5.3M
-13M
-7.7M
93.4M
74.3M
67.6M
70.5M
64.8M
89M
80.6M
44M
44.7M
38.5M
34M
29.6M
26.2M
SUMMARY
75.2M
68M
74.4M
59.4M
55M
46.5M
44.3M
143.7M
124.2M
117.8M
116.7M
104.2M
124.3M
124.9M
88.9M
56.5M
52.5M
43.4M
36.6M
32.2M
28M
20.5M
25.2M
29.7M
34.2M
37.8M
35.3M
30.3M
31.9M
32.8M
25.2M
27.6M
24.6M
27.8M
17.9M
2.7M
4.6M
3.3M
1.1M
392.2K
27.1M
15M
20.1M
25.8M
27.9M
31.8M
31.2M
26.2M
30.4M
31.8M
24.2M
26.1M
22.4M
25.1M
17M
1.9M
2.4M
2.9M
772.9K
353.6K
13,030,743
13,030,743
13,030,743
13,030,743
13,030,743
13,030,743
13,030,743
13,030,743
13,030,743
13,030,743
13,030,743
13,030,743
13,030,743
13,030,743
13,030,743
13,030,743
13,030,743
13,030,743
13,030,743
13,030,743

SEC Filings

CVU - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 18, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 15, 2026
March 31, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

April 29, 2026
December 31, 2025
2025
S-3/A

S-3/A (Amended)

N/A

April 07, 2026
April 07, 2026
ย 
10-K/A

10-K/A 2025 FY (Amended)

FY

April 07, 2026
December 31, 2025
2025
S-3

S-3

N/A

March 31, 2026
March 31, 2026
ย 
8-K

8-K 2026

N/A

March 31, 2026
March 31, 2026
2026
10-K

10-K 2025 FY

FY

March 31, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

December 12, 2025
December 12, 2025
2025
8-K

8-K 2025

N/A

December 09, 2025
December 08, 2025
2025
Showing 1 to 10 of 410 filings