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CVU CPI Aerostructures

CPI Aerostructures, Inc. engages in the manufacture and supply of structural aircraft parts and aerosystems for fixed wing aircraft and helicopters in both the commercial and defense markets. It provides engineering, program management, supply chain management, and overhaul services. The company was founded by Arthur August in January 1980 and is headquartered in Edgewood, NY.

Company profile

Ticker
CVU
Exchange
Website
CEO
Douglas J. McCrosson
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
112520310

CVU stock data

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Calendar

17 May 21
4 Aug 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 6.03M 6.03M 6.03M 6.03M 6.03M 6.03M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) 60.73K (positive/no burn) 133.54K
Cash used (since last report) n/a n/a n/a 433.51K n/a 953.21K
Cash remaining n/a n/a n/a 5.6M n/a 5.08M
Runway (months of cash) n/a n/a n/a 92.2 n/a 38.0

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
21 Apr 21 Douglas McCrosson Common Stock Payment of exercise Dispose F No No 4.24 4,177 17.71K 184,449
21 Apr 21 Douglas McCrosson Common Stock Grant Aquire A No No 0 64,698 0 188,626
21 Apr 21 Douglas McCrosson Common Stock Sale back to company Dispose D No No 0 18,982 0 123,928
21 Apr 21 Thomas E Powers Common Stock Payment of exercise Dispose F No No 4.24 239 1.01K 36,579
21 Apr 21 Thomas E Powers Common Stock Grant Aquire A No No 0 19,900 0 36,818
21 Apr 21 Thomas E Powers Common Stock Sale back to company Dispose D No No 0 1,082 0 16,918
5 Jan 21 Terry Dean Stinson Common Stock Grant Aquire A No No 0 31,332 0 112,080
5 Jan 21 Rosenfeld Eric Common Stock Grant Aquire A No No 0 21,933 0 272,078
5 Jan 21 Walter Paulick Common Stock Grant Aquire A No No 0 15,666 0 74,990

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

31.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 30 26 +15.4%
Opened positions 7 2 +250.0%
Closed positions 3 7 -57.1%
Increased positions 8 5 +60.0%
Reduced positions 7 12 -41.7%
13F shares
Current Prev Q Change
Total value 17.07M 15.71M +8.7%
Total shares 3.86M 4.1M -6.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Royce & Associates 883.95K $4.01M +13.5%
Packer Paul 602.72K $2.31M 0.0%
Vanguard 602.15K $2.73M +1.7%
Dimensional Fund Advisors 504.27K $2.29M -5.6%
Heartland Advisors 500K $2.27M -15.6%
Ancora Advisors 126.56K $574K 0.0%
Bridgeway Capital Management 88.2K $400K +30.3%
Geode Capital Management 69.74K $316K 0.0%
NJ State Employees Deferred Compensation Plan 68K $309K 0.0%
Bard Associates 62.6K $284K -0.9%
Largest transactions
Shares Bought/sold Change
Kennedy Capital Management 0 -287.45K EXIT
Royce & Associates 883.95K +105K +13.5%
Heartland Advisors 500K -92.4K -15.6%
Perritt Capital Management 46.72K -61.3K -56.7%
Huber Capital Management 53K +53K NEW
Dimensional Fund Advisors 504.27K -30.2K -5.6%
Qube Research & Technologies 0 -24.6K EXIT
Bridgeway Capital Management 88.2K +20.5K +30.3%
GWM Advisors 14.6K +14.6K NEW
Squarepoint Ops 13.61K +13.61K NEW

Financial report summary

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