Stock analysis, trade plans, and proprietary indicators by Trend Edge.
CPI Aerostructures, Inc. engages in the contract production of structural aircraft assemblies for fixed wing aircraft and helicopters in the commercial and defense markets. The company offers aerostructures products and services, including new production and repair/overhaul of fielded wing structures and other control surfaces, rudder island/drag chute canisters, engine inlets/nacelles, engine exhaust manifolds, aircraft doors and windows, aircra… Read full Trend Edge analysis →
| Current Price | $4.92 |
|---|---|
| Market Cap | $57.9M |
| Float | 10.8M |
| Shares Outstanding | 13.2M |
| P/E (Forward) | 6.80 |
| P/E (TTM) | 36.50 |
| Price/Sales (TTM) | 0.81 |
| vs. Analyst Target | -18.7% to analyst PT |
| Profit Margin | 2.41% |
| Operating Margin (TTM) | 10.54% |
| Revenue (TTM) | $71.2M |
| Earnings Growth (YoY) | -36.00% |
| Dividend Rate | None |
| Analyst Target Price | $4.00 |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $87.6M | -$3.7M | $9.8M | -$1.3M |
| 2021 | $103M | $6.8M | $15.0M | $9.0M |
| 2022 | $83.3M | $9.2M | $16.3M | $5.6M |
| 2023 | $86.5M | $17.2M | $17.1M | $6.8M |
| 2024 | $81.1M | $3.3M | $17.2M | $7.2M |
| 2025 | $69.3M | -$843,361 | $10.6M | $244,005 |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $15.2M | -$1.3M |
| Sep 2025 | $19.3M | $1.1M |
| Dec 2025 | $19.4M | $691,830 |
| Mar 2026 | $17.4M | $1.2M |
| Insider Ownership | 23.7% |
|---|---|
| Institutional Ownership | 22.9% |
| Short Float | 0.9% |
| % of All Funds Holding | 0.45% |
| Number of Funds Holding | 37 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $3.90 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $3.42 | Medium-term trend |
| Weekly | 80-Week SMA | $3.53 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $3.15 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $3.48 | Near-term monthly trend |
| Monthly | 20-Month SMA | $3.56 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $3.32 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Volume shelf data not available.
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 0.48% | 0.00% | 43.43% | 15.70% | -13.94% |
| 1 Day | 1.08% | 0.16% | 51.52% | 42.86% | -14.67% |
| 1 Week | 1.29% | 0.66% | 51.52% | 42.86% | -25.42% |
| 2 Weeks | 1.25% | 0.11% | 50.51% | 31.40% | -26.53% |
| 1 Month | 2.08% | -0.87% | 45.45% | 80.99% | -35.10% |
Next earnings: August 6, 2026 (69 days away)
| Month | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Jan | 1.0% | 38.2% | 34 |
| Feb | -5.2% | 41.2% | 34 |
| Mar | -0.3% | 41.2% | 34 |
| Apr | 7.7% | 38.2% | 34 |
| May | 1.8% | 48.5% | 33 |
| Jun | 2.2% | 54.5% | 33 |
| Jul | 0.0% | 54.5% | 33 |
| Aug | -4.9% | 39.4% | 33 |
| Sep | -1.5% | 39.4% | 33 |
| Oct | 3.9% | 44.1% | 34 |
| Nov | 8.1% | 67.6% | 34 |
| Dec | 0.6% | 47.1% | 34 |
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -0.04% | 40.3% | 1595 |
| Tuesday | 0.06% | 40.6% | 1742 |
| Wednesday | 0.16% | 41.6% | 1739 |
| Thursday | 0.02% | 41.8% | 1705 |
| Friday | 0.23% | 43.3% | 1698 |
Institutional holder breakdown coming soon.
Total institutional ownership: 22.9%
Total insider ownership: 23.7%
| Total Filings | 4 |
|---|---|
| Net Value | +N/A |
| Net Shares Change | 37,248 |
| % of Float | 0.3% |
| C-Suite Filings | 2 |
| Clusters Detected | 0 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Carey Bond E | +$28,790 | 1 | 1 buy | |
| Hakim Dorith | CEO and President | +N/A | 1 | 1 sell |
| Levesque Pamela | Director and former CFO | +N/A | 2 | 2 sell |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-02-02 | Hakim Dorith | CEO and President | +N/A | N/A |
| 2026-02-06 | Levesque Pamela | Director and former CFO | +N/A | N/A |
| 2025-06-12 | Carey Bond E | +$28,790 | Transaction at $2.88, now +70.9% | |
| 2026-02-06 | Levesque Pamela | +N/A | N/A |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for CPI Aerostructures Inc (CVU) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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Get the full AI Consult analysis for CVU on Trend Edge →