Is CPI AEROSTRUCTURES INC financially healthy?

CPI AEROSTRUCTURES INC scores 1 out of 8 on the Piotroski F-score. Only 8 of the nine tests could be computed from what it filed; the rest need a prior year it has not reported. Its Altman Z-score puts it in the distress zone. Every test and the numbers behind it are shown above, so the arithmetic is checkable rather than something you have to take on trust.

Who are the largest institutional holders of CPI AEROSTRUCTURES INC?

Among the managers tracked here, the biggest positions as of the 2026-Q2 13F filings are CITADEL ADVISORS LLC (adding), GEODE CAPITAL MANAGEMENT, LLC (adding), STATE STREET CORP (trimming). Direction is the change in share count against that manager's own previous filing; managers with no prior filing are left out rather than counted as new buyers.

CPI AEROSTRUCTURES INC (CVU)

NYSE · Common Stock · Aircraft Parts & Auxiliary Equipment, NEC

One email a week from me: what it filed, which 13F holders added or cut, where its scores stand. Free.

Financial health

Two standard screens, computed from the XBRL in FY2025 against FY2024. Every test shows the numbers behind it — a score with its inputs hidden is a number you cannot check.

Piotroski F-score

1 / 8

FAILReturn on assets positiveROA -1.1%
FAILOperating cash flow positiveOCF -5M
FAILReturn on assets improving4.9% → -1.1%
FAILCash flow exceeds earningsOCF -5M vs NI -843361.0
FAILLong-term debt ratio fallingno debt reported
PASSCurrent ratio improving1.65 → 1.89
FAILNo share dilution13M → 13M shares
FAILGross margin improving21.3% → 15.2%
FAILAsset turnover improving1.19× → 0.92×

Altman Z-score

1.15distress

Bankruptcy-risk screen combining working capital, retained earnings, operating income, market value against liabilities, and asset turnover. Above 2.99 is the safe zone; below 1.81 is distress.

Cash conversion: 616.6%
Share count change: 0.6%

Six-year record

Year	Revenue	Net income	Free cash flow	Gross margin	Shares
FY2020	$87.6M	−$1.3M	−$1.7M	13.8%	11,884,307
FY2021	$103.4M	$6.8M	$2.8M	14.5%	12,193,826
FY2022	$83.3M	$9.2M	$903,540	19.6%	12,389,890
FY2023	$86.5M	$17.2M	$3.8M	19.7%	12,471,961
FY2024	$81.1M	$3.3M	$3.2M	21.3%	12,709,237
FY2025

Ownership flow

5 institutions tracked — 3 added, 1 reduced.

Institutional holders of CPI AEROSTRUCTURES INC and their share-count change
Manager	Kind	Shares	Change	Value
CITADEL ADVISORS LLC	Hedge fund	168,650	+88,959	$875,294
BlackRock, Inc.	Index	36,542	+6,965	$189,653
GEODE CAPITAL MANAGEMENT, LLC	Index	123,637	+5,976	$641,838
STATE STREET CORP	Index	74,970	−500	$389,094

Identity

CIK: 0000889348
LEI: 549300C471OFZGCOHS09
FIGI: BBG000GZFVB7
SIC: 3728 · Aircraft Parts & Auxiliary Equipment, NEC
Incorporated: NY
Headquarters: EDGEWOOD, NY

Ownership

Institutional: 20.7%
Institutions: 41
Insiders: 22.4%

Ownership percentages are a vendor aggregate, not a filing — unlike everything else on this page.

Questions about CPI AEROSTRUCTURES INC

Is CPI AEROSTRUCTURES INC financially healthy?: CPI AEROSTRUCTURES INC scores 1 out of 8 on the Piotroski F-score. Only 8 of the nine tests could be computed from what it filed; the rest need a prior year it has not reported. Its Altman Z-score puts it in the distress zone. Every test and the numbers behind it are shown above, so the arithmetic is checkable rather than something you have to take on trust.
Who are the largest institutional holders of CPI AEROSTRUCTURES INC?: Among the managers tracked here, the biggest positions as of the 2026-Q2 13F filings are CITADEL ADVISORS LLC (adding), GEODE CAPITAL MANAGEMENT, LLC (adding), STATE STREET CORP (trimming). Direction is the change in share count against that manager's own previous filing; managers with no prior filing are left out rather than counted as new buyers.

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Sourced from SEC EDGAR primary filings. Figures are as reported by the company and are not investment advice. Scores are standard published screens computed from those filings; every input is shown above so you can check the arithmetic.