CPI Aerostructures, Inc. (CVU)

Over the past six months, CPI Aerostructures' stock has been impacted by several events, including challenging financial results in August 2025 due to a write-off on the A-10 Program termination, despite improvements in the balance sheet and a strong backlog. In October 2025, CPI Aero received purchase orders from the U.S. Air Force and a contract from Raytheon Missiles & Defense, and addressed unusual trading activity in its stock. November 2025 saw stronger third-quarter performance and a production contract from Raytheon Technologies. In December 2025, there were executive appointments and new credit facilities. The stock experienced a downtrend starting January 9, 2026, with a 6.3% decrease since January 1, 2026.

Based on historical stock price data, CPI Aerostructures, Inc. exhibits demand seasonality. February has a lower probability of positive returns, while June shows the highest probability of positive returns.

CPI Aerostructures, Inc. (CPI Aero) is a U.S.-based aerospace and defense contractor specializing in manufacturing structural assemblies, integrated systems, and kitted components for the international aerospace and defense markets. The company operates within the Capital Goods sector, specifically in the Aerospace and Defense industry, with products used in fixed-wing aircraft, helicopters, electronic warfare systems, intelligence, surveillance, reconnaissance systems, and missiles. CPI Aero also provides engineering, program management, supply chain management, and maintenance, repair, and overhaul (MRO) services. Key programs include components for the E-2D Advanced Hawkeye, F-35 Lightning II, F-16V Falcon, B-52 Bomber, T-38 Trainer, A-10 Thunderbolt, UH-60 Black Hawk helicopter, and various reconnaissance and electronic warfare pod systems, as well as business jets like the Gulfstream G650/G700 and Embraer Phenom 300, and the S-92® helicopter.

CPI Aerostructures, Inc. is headquartered in Edgewood, New York, United States, serving both domestic and international aerospace and defense markets, with a primary focus on the U.S. defense market.

CPI Aerostructures has a long-standing reputation for delivering high-quality, cost-effective solutions. However, the company's reputation may have been affected by challenging financial results in the first and second quarters of 2025, including reported net losses and a significant write-off related to the termination of the A-10 Program. The company also addressed unusual trading activity in its common stock. Positive news, such as new contract awards and executive appointments, likely contributed positively to its reputation.

Major institutional owners of CPI Aerostructures, Inc. include Royce & Associates LP, Vanguard Group Inc., Susquehanna International Group, Llp, and Dimensional Fund Advisors Lp, collectively holding 15.41% of the company's stock. Insider sentiment has been positive, with insiders purchasing approximately $2.85 million in shares over the last year.