CVU CPI Aerostructures (CVU) Insider Trading, Ownership & Congress Trades
Aerospace & Defense · Aircraft parts & auxiliary equipment, nec · CIK 0000889348
SEC filings
Insider buyers, 180 days
0
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
19
13F, latest reported quarter
CPI Aerostructures insider trades (Form 4)
Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
No insider purchases or sales are on record for CPI AEROSTRUCTURES INC in the period covered. Source: SEC Form 4 filings, as of 2026-10-28.
Insider
Filed
Shares
Value
Since filing
Context
- 1 earlier Form 4 trade (code P or S) here by this insider (1 buy), the last on Aug 22, 2024.
- The trade is 4.6% of the 215,517 shares held after it.
- No other insider bought within 30 days.
- 19 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Carey Bond E bought about $28.8K of CVU on Jun 12, 2025; 19 funds added in the latest 13F quarter.Context
- First Form 4 purchase or sale (code P or S) here by this insider on our record.
- The trade is 12.6% of the 39,711 shares held after it.
- 1 other insider bought within 30 days.
- 19 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Rosenjack Richard C bought about $16.9K of CVU on Nov 19, 2024; 1 other insider bought within 30 days and 19 funds added in the latest 13F quarter.Context
- First Form 4 purchase or sale (code P or S) here by this insider on our record.
- The trade is 28.0% of the 35,777 shares held after it.
- 1 other insider bought within 30 days.
- 19 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Levesque Pamela bought about $31.3K of CVU on Nov 18, 2024, the largest insider purchase at the company since 2022; 1 other insider bought within 30 days and 19 funds added in the latest 13F quarter.Context
- 5 earlier Form 4 trades (code P or S) here by this insider (5 buys), the last on Aug 22, 2024.
- +30.7% median (+31.4% mean) 90-day return after 3 previous buys.
- The trade is 7.5% of the 132,981 shares held after it.
- 1 other insider bought within 30 days.
- 19 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Caswell Richard S bought about $28.8K of CVU on Aug 26, 2024, the largest insider purchase at the company since 2022; 1 other insider bought within 30 days and 19 funds added in the latest 13F quarter.Context
- First Form 4 purchase or sale (code P or S) here by this insider on our record.
- The trade is 5.7% of the 175,887 shares held after it.
- 1 other insider bought within 30 days.
- 19 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Carey Bond E bought about $27.0K of CVU on Aug 22, 2024, the largest insider purchase at the company since 2022; 1 other insider bought within 30 days and 19 funds added in the latest 13F quarter.15 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Seven facts, ranked against the sector ·
Rank is not a forecast
Insiders
no insider buys or sells on file
Congress
no House purchase disclosed in the last 12 months
Funds
19 funds bought in last quarter
below 94% of Aerospace & Defense
Revenue
-14.6% year over year
below 86% of Aerospace & Defense
Margin
-1.2% net margin
below 59% of Aerospace & Defense
Buybacks
no share repurchases reported
Short interest
0.6% of the float short (float per yahoo 2026-10-27) · 1.7 days to cover · settled 2026-10-15
below 90% of Aerospace & Defense
What changed in the last 30 days
Nothing new filed in the last 30 days
Watch CVU
A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.
The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
+90.8%12M
Indexed to 100, dividend-adjusted, not a price chart.
When a name files heavily, the largest trades are drawn first.
Who owns CVU: institutional holders (13F)
13F holdings, latest reported quarter
835,632 sh
$4.3M
424,990 sh
$2.2M
197,174 sh
$1.0M
123,637 sh
$641.8K
109,500 sh
$568.3K
Congress trades in CVU
No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.
Activist and 5% holders (13D/13G)
No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.
CVU planned insider sales (Form 144)
No planned-sale notices
No insider has filed to sell. Watch this after a run-up.
CVU mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
Royce Capital Fund - Micro-Cap Portfolio
$519.7K position · as of 2026-06-30
0.4%
Royce Micro-Cap Fund
$1.6M position · as of 2026-06-30
0.4%
Ultra-Small Company Market Fund
$110.0K position · as of 2026-06-30
0.1%
Gabelli Global Mini Mites Fund
$5.2K position · as of 2026-06-30
0.0%
iShares Micro-Cap ETF
$175.3K position · as of 2026-06-30
0.0%
1290 VT Micro Cap Portfolio
$11.5K position · as of 2026-06-30
0.0%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Executive pay vs shareholder return · Dorith Hakim
CEO pay, headline and as actually paid, against the company's
return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2024
$838.6K
$608.6K
$345.9K
+48%
n/a
Tagged by the company under SEC Item 402(v). Returns are
cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
The complete filing record, in one place.
The record shows 19 funds added last quarter. Each figure is a federal filing, dated the day it went public.
CVU financials
Revenue growth
-14.6%
XBRL, annual
Net margin
-1.2%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$73.6M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM CVU
| FY Dec 2025 | $69.3M |
| FY Dec 2024 | $81.1M |
| FY Dec 2023 | $86.5M |
| FY Dec 2022 | $83.3M |
| FY Dec 2021 | $103.4M |
| Jun 2026 | $17.6M |
| Mar 2026 | $17.4M |
| Dec 2025 | $19.4M |
| Sep 2025 | $19.3M |
| Jun 2025 | $15.2M |
| Mar 2025 | $15.4M |
| Dec 2024 | $21.8M |
| Sep 2024 | $19.4M |
At each fiscal year end
Single quarter
Net margin, TTM
+5.1%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM CVU
| FY Dec 2025 | -1.2% |
| FY Dec 2024 | +4.1% |
| FY Dec 2023 | +19.9% |
| FY Dec 2022 | +11.0% |
| FY Dec 2021 | +6.6% |
| Jun 2026 | +3.9% |
| Mar 2026 | +7.1% |
| Dec 2025 | +3.6% |
| Sep 2025 | +5.8% |
| Jun 2025 | -8.7% |
| Mar 2025 | -8.6% |
| Dec 2024 | +4.5% |
| Sep 2024 | +3.9% |
At each fiscal year end
Single quarter
Free cash flow, TTM
-$2.4M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM CVU
| FY Dec 2025 | -$5.3M |
| FY Dec 2024 | $3.2M |
| FY Dec 2023 | $3.8M |
| FY Dec 2022 | $903.5K |
| FY Dec 2021 | n/a |
| Jun 2026 | -$8.5K |
| Mar 2026 | -$477.8K |
| Dec 2025 | -$2.1M |
| Sep 2025 | $211.1K |
| Jun 2025 | -$599.8K |
| Mar 2025 | -$2.8M |
| Dec 2024 | $4.3M |
| Sep 2024 | $586.9K |
At each fiscal year end
Single quarter
Debt to equity
0.43x
long-term 2026-03-31 plus current 2022-09-30 (45 months older than the period end); equity 2026-06-30
Debt to equity CVU
| FY Dec 2025 | 0.39x |
| FY Dec 2024 | 0.10x |
| FY Dec 2023 | 0.00x |
| FY Dec 2022 | 0.43x |
| FY Dec 2021 | n/a |
| Jun 2026 | 0.43x |
| Mar 2026 | 0.45x |
| Dec 2025 | 0.39x |
| Sep 2025 | 0.10x |
| Jun 2025 | 0.11x |
| Mar 2025 | 0.11x |
| Dec 2024 | 0.10x |
| Sep 2024 | 0.10x |
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-0.19x
TTM operating cash flow over long-term 2026-03-31 plus current 2022-09-30 (45 months older than the period end)
Cash flow to debt CVU
| FY Dec 2025 | -0.52x |
| FY Dec 2024 | 1.36x |
| FY Dec 2023 | 55.34x |
| FY Dec 2022 | 0.53x |
| FY Dec 2021 | 0.57x |
| Jun 2026 | -0.19x |
| Mar 2026 | -0.24x |
| Dec 2025 | -0.52x |
| Sep 2025 | 0.49x |
| Jun 2025 | 0.68x |
| Mar 2025 | 0.69x |
| Dec 2024 | 1.36x |
| Sep 2024 | 0.87x |
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+14.4%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity CVU
| FY Dec 2025 | -3.3% |
| FY Dec 2024 | +13.7% |
| FY Dec 2023 | +130.9% |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | +14.4% |
| Mar 2026 | +6.6% |
| Dec 2025 | -3.3% |
| Sep 2025 | -2.3% |
| Jun 2025 | -3.9% |
| Mar 2025 | +7.6% |
| Dec 2024 | +13.7% |
| Sep 2024 | +106.0% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+4.9%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets CVU
| FY Dec 2025 | -1.2% |
| FY Dec 2024 | +4.6% |
| FY Dec 2023 | +25.7% |
| FY Dec 2022 | +16.0% |
| FY Dec 2021 | +13.4% |
| Jun 2026 | +4.9% |
| Mar 2026 | +2.4% |
| Dec 2025 | -1.2% |
| Sep 2025 | -0.8% |
| Jun 2025 | -1.3% |
| Mar 2025 | +2.7% |
| Dec 2024 | +4.6% |
| Sep 2024 | +26.7% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
+12.7%
operating income after a 19.9% effective tax rate, over long-term 2026-03-31 plus current 2022-09-30 (45 months older than the period end) plus average of 2025-06-30 and 2026-06-30 minus cash
Return on invested capital CVU
| FY Dec 2025 | n/a |
| FY Dec 2024 | +18.8% |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | +12.7% |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | +12.6% |
| Dec 2024 | +18.8% |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
+12.0%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed CVU
| FY Dec 2025 | -0.4% |
| FY Dec 2024 | +16.0% |
| FY Dec 2023 | +17.5% |
| FY Dec 2022 | +18.5% |
| FY Dec 2021 | +15.7% |
| Jun 2026 | +12.0% |
| Mar 2026 | +6.1% |
| Dec 2025 | -0.4% |
| Sep 2025 | +1.5% |
| Jun 2025 | +0.8% |
| Mar 2025 | +11.6% |
| Dec 2024 | +16.0% |
| Sep 2024 | +17.4% |
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
17.04x
close 2026-10-26 over four quarters of diluted EPS, 2025-07-01 to 2026-06-30
P/E, trailing CVU
| FY Dec 2025 | n/a |
| FY Dec 2024 | 15.58x |
| FY Dec 2023 | 1.98x |
| FY Dec 2022 | 4.32x |
| FY Dec 2021 | 4.96x |
| Jun 2026 | 18.54x |
| Mar 2026 | 30.15x |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | 23.13x |
| Dec 2024 | 15.58x |
| Sep 2024 | 2.51x |
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
n/a
no cash line filed
Enterprise value CVU
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-3.8%
TTM free cash flow over market value at close 2026-10-26
FCF yield CVU
| FY Dec 2025 | -10.1% |
| FY Dec 2024 | +6.0% |
| FY Dec 2023 | +10.9% |
| FY Dec 2022 | +2.3% |
| FY Dec 2021 | n/a |
| Jun 2026 | -3.5% |
| Mar 2026 | -5.7% |
| Dec 2025 | -10.1% |
| Sep 2025 | +3.5% |
| Jun 2025 | +3.4% |
| Mar 2025 | +3.1% |
| Dec 2024 | +6.0% |
| Sep 2024 | +4.2% |
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
prior-year trailing EPS was a loss, growth undefined
PEG, trailing CVU
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | 0.02x |
| FY Dec 2022 | 0.13x |
| FY Dec 2021 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | 0.03x |
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
| 2025-12 | 2024-12 | 2023-12 | 2022-12 | |
|---|---|---|---|---|
| Revenue | $69.3M | $81.1M | $86.5M | $83.3M |
| Gross profit | $10.6M | $17.2M | $17.1M | $16.3M |
| Operating income | -$176.4K | $6.7M | $6.3M | $4.9M |
| Net income | -$843.4K | $3.3M | $17.2M | $9.2M |
| EPS (diluted) | -0.07 | 0.26 | 1.38 | 0.74 |
| Operating cash flow | -$5.2M | $3.6M | $3.9M | $944.3K |
| Long-term debt | $10.0M | $26.5K | $71.0K | $1.8M |
SEC XBRL, fiscal years, as known on 2026-10-28
CVU Stock Sonar score 5/7 axes
Find similar shapesCompareCVU ranks highest on profitability (71st percentile) and risk and compliance (66th), and lowest on institutional and government (6th), among Aerospace & Defense peers.
5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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