Tearsheet

CPI Aerostructures (CVU)


Market Price (6/9/2026): $5.0 | Market Cap: $64.3 MilSector: Industrials | Industry: Aerospace & Defense

CPI Aerostructures (CVU)


Market Price (6/9/2026): $5.0
Market Cap: $64.3 Mil
Sector: Industrials
Industry: Aerospace & Defense

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Megatrend and thematic drivers
Megatrends include Advanced Aviation & Space. Themes include Aerospace Component Manufacturing, Defense Aviation Support, and Commercial Aviation Support.

Trading close to highs
Dist 52W High is -4.8%

Weak multi-year price returns
3Y Excs Rtn is -45%

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.0%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -5.8%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -4.1%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -4.2%

Key risks
CVU key risks include [1] significant financial distress, Show more.

0 Megatrend and thematic drivers
Megatrends include Advanced Aviation & Space. Themes include Aerospace Component Manufacturing, Defense Aviation Support, and Commercial Aviation Support.
1 Trading close to highs
Dist 52W High is -4.8%
2 Weak multi-year price returns
3Y Excs Rtn is -45%
3 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.0%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -5.8%
4 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -4.1%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -4.2%
5 Key risks
CVU key risks include [1] significant financial distress, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

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Updated on 6/1/2026

CPI Aerostructures (CVU) stock has gained about 20% since 2/28/2026 because of the following key factors:

1. Strong First Quarter 2026 Financial Performance: CPI Aerostructures reported robust financial results for the first quarter ended March 31, 2026. The company swung to a net income of $1.2 million, a significant improvement from a net loss of $(1.3) million in the prior-year quarter. Revenue increased by 13% to $17.4 million, and the gross profit margin expanded substantially to 25.8% from 10.7% in Q1 2025. This performance was driven by a favorable product mix and operational efficiencies.

2. Significant New and Follow-on Contract Awards: The company secured several new and follow-on contracts during the period, contributing to a strong backlog of $495 million. Key awards included $6 million in funded follow-on orders from Raytheon for airborne pods, orders from Collins Aerospace for RF/EMI shielded enclosures, and a follow-on contract from Northrop Grumman for welded assemblies for the E-2D Advanced Hawkeye. These contract wins underscore continued customer confidence and an expanding business pipeline.

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Stock Movement Drivers

Fundamental Drivers

The 20.6% change in CVU stock from 2/28/2026 to 6/8/2026 was primarily driven by a 22.2% change in the company's P/S Multiple.
(LTM values as of)22820266082026Change
Stock Price ($)4.134.9820.6%
Change Contribution By: 
Total Revenues ($ Mil)7271-0.6%
P/S Multiple0.70.922.2%
Shares Outstanding (Mil)1313-0.8%
Cumulative Contribution20.6%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 6/8/2026
ReturnCorrelation
CVU20.6% 
Market (SPY)8.1%25.7%
Sector (XLI)-1.7%24.7%

Fundamental Drivers

The 77.2% change in CVU stock from 11/30/2025 to 6/8/2026 was primarily driven by a 79.6% change in the company's P/S Multiple.
(LTM values as of)113020256082026Change
Stock Price ($)2.814.9877.2%
Change Contribution By: 
Total Revenues ($ Mil)7271-0.6%
P/S Multiple0.50.979.6%
Shares Outstanding (Mil)1313-0.8%
Cumulative Contribution77.2%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 6/8/2026
ReturnCorrelation
CVU77.2% 
Market (SPY)8.8%24.9%
Sector (XLI)13.7%27.3%

Fundamental Drivers

The 65.4% change in CVU stock from 5/31/2025 to 6/8/2026 was primarily driven by a 76.1% change in the company's P/E Multiple.
(LTM values as of)53120256082026Change
Stock Price ($)3.014.9865.4%
Change Contribution By: 
Total Revenues ($ Mil)7771-8.0%
Net Income Margin (%)2.3%2.4%3.3%
P/E Multiple21.237.376.1%
Shares Outstanding (Mil)1313-1.1%
Cumulative Contribution65.4%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2025 to 6/8/2026
ReturnCorrelation
CVU65.4% 
Market (SPY)26.9%18.1%
Sector (XLI)23.2%24.2%

Fundamental Drivers

The 39.1% change in CVU stock from 5/31/2023 to 6/8/2026 was primarily driven by a 748.2% change in the company's P/E Multiple.
(LTM values as of)53120236082026Change
Stock Price ($)3.584.9839.1%
Change Contribution By: 
Total Revenues ($ Mil)8571-16.4%
Net Income Margin (%)12.0%2.4%-79.8%
P/E Multiple4.437.3748.2%
Shares Outstanding (Mil)1313-2.7%
Cumulative Contribution39.1%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2023 to 6/8/2026
ReturnCorrelation
CVU39.1% 
Market (SPY)83.8%22.2%
Sector (XLI)87.5%25.0%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
CVU Return-29%17%-15%48%-2%27%31%
Peers Return-10%-11%22%9%75%38%157%
S&P 500 Return27%-19%24%23%16%8%97%

Monthly Win Rates [3]
CVU Win Rate25%33%42%50%42%33% 
Peers Win Rate35%42%52%50%58%62% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
CVU Max Drawdown-56%-52%-52%-22%-64%-33% 
Peers Max Drawdown-43%-42%-33%-32%-30%-21% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: DCO, AIR, ATRO, AIRI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/8/2026 (YTD)

How Low Can It Go

EventCVUS&P 500
2025 US Tariff Shock
  % Loss-31.3%-18.8%
  % Gain to Breakeven45.5%23.1%
  Time to Breakeven211 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-43.6%-9.5%
  % Gain to Breakeven77.2%10.5%
  Time to Breakeven368 days24 days
2023 SVB Regional Banking Crisis
  % Loss-29.7%-6.7%
  % Gain to Breakeven42.3%7.1%
  Time to Breakeven658 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-43.0%-24.5%
  % Gain to Breakeven75.5%32.4%
  Time to Breakeven34 days427 days
2020 COVID-19 Crash
  % Loss-67.7%-33.7%
  % Gain to Breakeven209.5%50.9%
  Time to Breakeven300 days140 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-15.6%-3.7%
  % Gain to Breakeven18.4%3.9%
  Time to Breakeven6 days6 days

Compare to DCO, AIR, ATRO, AIRI

In The Past

CPI Aerostructures's stock fell -31.3% during the 2025 US Tariff Shock. Such a loss loss requires a 45.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventCVUS&P 500
2025 US Tariff Shock
  % Loss-31.3%-18.8%
  % Gain to Breakeven45.5%23.1%
  Time to Breakeven211 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-43.6%-9.5%
  % Gain to Breakeven77.2%10.5%
  Time to Breakeven368 days24 days
2023 SVB Regional Banking Crisis
  % Loss-29.7%-6.7%
  % Gain to Breakeven42.3%7.1%
  Time to Breakeven658 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-43.0%-24.5%
  % Gain to Breakeven75.5%32.4%
  Time to Breakeven34 days427 days
2020 COVID-19 Crash
  % Loss-67.7%-33.7%
  % Gain to Breakeven209.5%50.9%
  Time to Breakeven300 days140 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-23.0%-12.2%
  % Gain to Breakeven29.9%13.9%
  Time to Breakeven493 days62 days
2014-2016 Oil Price Collapse
  % Loss-27.9%-6.8%
  % Gain to Breakeven38.7%7.3%
  Time to Breakeven872 days15 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-33.2%-17.9%
  % Gain to Breakeven49.7%21.8%
  Time to Breakeven66 days123 days
2008-2009 Global Financial Crisis
  % Loss-57.7%-53.4%
  % Gain to Breakeven136.4%114.4%
  Time to Breakeven410 days1085 days

Compare to DCO, AIR, ATRO, AIRI

In The Past

CPI Aerostructures's stock fell -31.3% during the 2025 US Tariff Shock. Such a loss loss requires a 45.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About CPI Aerostructures (CVU)

CPI Aerostructures, Inc. engages in the contract production of structural aircraft parts for fixed wing aircraft and helicopters in the commercial and defense markets. The company also offers aero systems, such as reconnaissance pod structures and fuel panel systems; and supplies parts for maintenance, repair, and overhaul (MRO), as well as kitting contracts. In addition, it operates as a subcontractor for defense contractors and commercial contractors, as well as a contractor for the United States Department of Defense. Further, the company offers engineering, program management, supply chain management, kitting, and MRO services. Additionally, it offers machine gunner window assemblies, hover infrared suppression system module assemblies, wing sets and spares kits, lock assemblies, canopy activation drive shaft assemblies, rudder island and drag chute canister assemblies, composite electronics racks, structural wing components, fixed leading edges, and engine inlet assemblies. The company was formerly known as Consortium of Precision Industries, Inc. and changed its name to CPI Aerostructures, Inc. in July 1992. CPI Aerostructures, Inc. was incorporated in 1980 and is headquartered in Edgewood, New York.

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The Foxconn of specialized aircraft structural components.

Like a specialized Magna International, but for aircraft structural components.

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Products

  • Structural Aircraft Parts: Manufactures structural components for fixed-wing aircraft and helicopters for both commercial and defense markets.
  • Aero Systems: Produces specialized systems such as reconnaissance pod structures and fuel panel systems.
  • MRO and Kitting Parts: Supplies various components specifically for aircraft maintenance, repair, overhaul, and kitting contracts.

Services

  • Engineering and Program Management: Provides expertise in aircraft engineering and manages complex aerospace programs.
  • Supply Chain Management: Offers services for managing the procurement and logistics of aircraft parts.
  • Maintenance, Repair, and Overhaul (MRO) Services: Delivers comprehensive services for aircraft upkeep and repair.
  • Kitting Services: Assembles and provides complete kits of parts for specific aerospace applications.

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CPI Aerostructures, Inc. (CVU) primarily sells to other companies and governmental entities, acting as a subcontractor for defense and commercial contractors, and as a direct contractor for the United States Department of Defense.

Its major customers include:

  • The Boeing Company (symbol: BA)
  • Northrop Grumman Corporation (symbol: NOC)
  • United States Department of Defense

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Dorith Hakim, President and Chief Executive Officer

Dorith Hakim was appointed President and Chief Executive Officer of CPI Aero in March 2022. She possesses diverse and extensive experience within the aerospace industry. Prior to her role at CPI Aero, Ms. Hakim served as Group Vice President of Parker Hannifin Aerospace, where she managed global supply chain operations across 11 divisions, 25 manufacturing sites, and two joint ventures, overseeing $1.9 billion in spending. Before joining Parker Hannifin, she held positions at Triumph Group, including Vice President of Corporate Program Management and Operations Excellence, and Vice President of Program Management Precision Components. Ms. Hakim also spent over two decades at Bell Helicopter in various leadership capacities.

Robert Mannix, Chief Financial Officer

Robert Mannix was named Chief Financial Officer of CPI Aero in December 2025. He brings over 30 years of experience in financial operations within publicly traded companies, encompassing accounting, financial reporting, audit and compliance, treasury, tax, and financial planning and analysis. Before his tenure at CPI Aero, Mr. Mannix served as Executive Vice President, Chief Accounting Officer, and Head of Tax & Treasury at West Technology Group. His previous roles also include SVP and Corporate Controller at Verint Systems and senior finance positions at Motorola. Mr. Mannix commenced his career at Ernst & Young, where he led audit and advisory engagements for various industries.

Jay Mulhall, Vice President of Business Development

Jay Mulhall has more than 30 years of experience within the aerospace industry.

April Galena, Vice President of Human Resources & Administration

April Galena joined CPI Aero as Vice President of Human Resources and Administration in November 2021. Prior to her current role, Ms. Galena held several Human Resources leadership positions in the Construction, Manufacturing, and Professional Services sectors.

AI Analysis | Feedback

The key risks to CPI Aerostructures (CVU) primarily revolve around its significant financial challenges, inherent dependence on government defense contracts within a cyclical industry, and operational hurdles including supply chain and production cost volatility.

  1. Significant Financial Weaknesses: CPI Aerostructures faces substantial financial difficulties, characterized by declining revenue growth and negative profitability metrics. The company has reported negative earnings per share (EPS), net income, return on assets (ROA), and return on invested capital (ROIC). Its debt-to-equity ratio is high, and cash per share is notably low, suggesting limited financial cushioning for operational disruptions or unexpected expenses. Furthermore, the company's Altman Z-Score indicates a "distress zone," signaling a potential risk of bankruptcy within the near future. A material weakness in internal control over financial reporting has also been identified.

  2. Dependence on Government Contracts and Aerospace & Defense Industry Cyclicality: As a significant contractor and subcontractor for the United States Department of Defense and prime defense contractors, CPI Aerostructures is heavily exposed to government spending decisions, budget fluctuations, and the cyclical nature of the aerospace and defense industry. Cancellations, terminations, or reductions of existing contracts could have a material adverse effect on the company's business, financial condition, and results of operations. While the company aims to diversify into commercial aircraft structures, its core business remains deeply tied to defense sector dynamics.

  3. Operational and Production Risks: CPI Aerostructures is exposed to various operational and production-related risks. These include risks associated with the costs of production, such as commodity price fluctuations, future contracts, and inventory management. The company's reliance on estimates when accounting for long-term contracts means that changes in these estimates can significantly affect profitability. Furthermore, supply chain disruptions and the termination of specific programs, such as the A-10 Program, have led to substantial write-offs, highlighting vulnerabilities in their production and program management.

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The emergence of advanced additive manufacturing (3D printing) technologies capable of producing large, primary structural aircraft components could significantly disrupt the traditional contract manufacturing processes that CPI Aerostructures specializes in. As 3D printing advances beyond prototyping and non-critical parts to encompass high-performance, load-bearing structures for fixed-wing aircraft and helicopters, it could allow for the production of complex, integrated parts with fewer components, lighter weight, and potentially lower assembly costs, thereby challenging the demand for conventionally manufactured and assembled structural parts.

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Addressable Markets for CPI Aerostructures (CVU)

CPI Aerostructures operates within two primary addressable markets: the global aerospace parts manufacturing market and the global aircraft Maintenance, Repair, and Overhaul (MRO) market.

Aerospace Parts Manufacturing Market (Structural Aircraft Parts, Aero Systems)

  • Global: The global aerospace parts manufacturing market was valued at approximately USD 850.20 billion in 2024 and is projected to reach USD 1255.85 billion by 2030, exhibiting a Compound Annual Growth Rate (CAGR) of 6.72% during this period. Other estimates indicate a market size of around USD 956.5 billion in 2024, anticipated to reach USD 1,599.5 billion by 2034 with a CAGR of 5.28%.

  • U.S.: The U.S. aerospace parts manufacturing market was estimated at USD 424.23 billion in 2023 and is expected to grow to USD 476.00 billion by 2030, with a CAGR of 1.7% from 2024 to 2030.

Aircraft Maintenance, Repair, and Overhaul (MRO) Market (MRO parts, engineering, program management, supply chain management, kitting, and MRO services)

  • Global: The global aircraft MRO market was estimated at USD 90.85 billion in 2024 and is projected to reach USD 120.96 billion by 2030, growing at a CAGR of 4.75% from 2025 to 2030. Another source suggests the global aircraft MRO market size was approximately USD 120.3 billion in 2025 and is anticipated to reach around USD 172.73 billion by 2035.

  • U.S.: The U.S. Aircraft MRO Market is projected to grow from USD 51.69 billion in 2024 to USD 110.56 billion by 2035, exhibiting a CAGR of 7.16% during the forecast period (2025 - 2035). Separately, the United States aircraft MRO market is expected to grow from USD 33.60 billion in 2024 to USD 44.58 billion in 2032.

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Here are 3-5 expected drivers of future revenue growth for CPI Aerostructures (CVU) over the next 2-3 years:

  1. Strong Defense Contract Backlog: CPI Aerostructures has a substantial backlog, largely driven by long-term defense contracts. For instance, the company reported a backlog of $516 million in May 2025, which includes new awards from prominent defense contractors, indicating a robust future revenue pipeline.
  2. Key Defense Program Participation: The company's continued involvement and new contracts within significant defense programs are expected to fuel revenue growth. These include assemblies for the F-16 (Lockheed) and A-10 (Boeing) aircraft, as well as components for platforms like the E-2D Advanced Hawkeye, F-35 Lightning II, B-52 Bomber, and various helicopter and reconnaissance pod systems.
  3. Commercial Aviation Programs: Despite a strong defense focus, CPI Aerostructures continues to manufacture parts for commercial aircraft. Products for the Gulfstream G650/G700 and Embraer Phenom 300 business jets, alongside the S-92 helicopter, represent ongoing revenue streams, with potential for growth from future orders, such as those for the Gulfstream G650.
  4. Operational Improvements and Portfolio Optimization: The company is committed to enhancing operational efficiencies and optimizing its product portfolio. This strategic focus, evidenced by improved gross profit margins in certain areas, aims to drive growth and improve customer satisfaction, contributing to future revenue.
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Share Repurchases

  • CPI Aerostructures had a negative buyback yield of -2.04% over the last 12 months, indicating net share issuance rather than repurchases.

Share Issuance

  • The number of shares outstanding increased by 2.04% in one year.
  • The number of shares outstanding for CPI Aerostructures was approximately 13.03 million as of February 19, 2026.
  • Shareholders approved a 2025 Long-Term Incentive Plan authorizing up to 800,000 new common shares for equity awards.

Inbound Investments

  • CPI Aerostructures entered into a new Loan and Security Agreement with Western Alliance Bank, providing a $10,000,000 revolving credit line and a $10,000,000 term loan.
  • Both facilities bear interest at a variable rate based on 1-month Term SOFR plus a margin and mature on December 12, 2030, with the term loan repaid in quarterly installments starting April 5, 2026.

Capital Expenditures

  • Capital expenditures were approximately -$137,472 in the last 12 months.
  • Annual capital expenditures were -$0.4 million in FY 2024, -$0.14 million in FY 2023, -$0.04 million in FY 2022, and -$0.03 million in FY 2021.
  • Adjusted Capital Expenditures for CPI Aerostructures, Inc. was USD -963 in 2025, representing a 99.2% increase year-over-year.

Better Bets vs. CPI Aerostructures (CVU)

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Peer Comparisons

Peers to compare with:

Financials

CVUDCOAIRATROAIRIMedian
NameCPI Aero.Ducommun AAR AstronicsAir Indu. 
Mkt Price4.98150.04114.7284.323.0284.32
Mkt Cap0.12.34.53.00.02.3
Rev LTM718403,13488747840
Op Inc LTM37326691-073
FCF LTM-3-363724-7-3
FCF 3Y Avg051618-25
CFO LTM-3-239565-4-3
CFO 3Y Avg0215637021

Growth & Margins

CVUDCOAIRATROAIRIMedian
NameCPI Aero.Ducommun AAR AstronicsAir Indu. 
Rev Chg LTM-8.0%6.6%16.8%8.6%-10.9%6.6%
Rev Chg 3Y Avg-5.8%4.8%17.9%15.7%-4.0%4.8%
Rev Chg Q12.7%8.6%24.6%12.0%-4.4%12.0%
QoQ Delta Rev Chg LTM2.8%2.0%5.6%2.9%-1.1%2.8%
Op Inc Chg LTM-39.7%81.0%90.1%138.6%-460.7%81.0%
Op Inc Chg 3Y Avg-22.7%21.8%31.7%589.7%-112.9%21.8%
Op Mgn LTM4.0%8.6%8.5%10.2%-0.3%8.5%
Op Mgn 3Y Avg5.5%6.6%6.6%4.8%-0.4%5.5%
QoQ Delta Op Mgn LTM4.2%1.1%-0.7%1.3%0.4%1.1%
CFO/Rev LTM-4.1%-2.7%3.0%7.3%-8.8%-2.7%
CFO/Rev 3Y Avg0.2%2.7%2.1%4.3%0.4%2.1%
FCF/Rev LTM-4.2%-4.3%1.2%2.7%-14.2%-4.2%
FCF/Rev 3Y Avg-0.0%0.8%0.6%2.1%-4.3%0.6%

Valuation

CVUDCOAIRATROAIRIMedian
NameCPI Aero.Ducommun AAR AstronicsAir Indu. 
Mkt Cap0.12.34.53.00.02.3
P/S0.92.71.43.40.31.4
P/Op Inc22.631.117.033.3-92.022.6
P/EBIT22.3-63.714.533.334.122.3
P/E37.3-59.526.466.4-10.826.4
P/CFO-22.1-98.447.646.5-3.5-3.5
Total Yield2.7%-1.7%3.8%1.5%-9.3%1.5%
Dividend Yield0.0%0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg1.3%1.5%0.4%1.4%-13.8%1.3%
D/E0.40.20.20.12.20.2
Net D/E0.40.10.20.12.20.2

Returns

CVUDCOAIRATROAIRIMedian
NameCPI Aero.Ducommun AAR AstronicsAir Indu. 
1M Rtn25.4%9.3%-2.6%12.3%-0.5%9.3%
3M Rtn3.5%14.1%6.4%13.4%-9.7%6.4%
6M Rtn77.9%66.6%41.4%60.2%1.0%60.2%
12M Rtn67.7%103.4%71.5%152.2%-10.5%71.5%
3Y Rtn28.0%227.8%107.9%383.5%-11.3%107.9%
1M Excs Rtn31.5%8.0%-3.6%7.2%-2.7%7.2%
3M Excs Rtn-5.4%5.1%-2.6%4.5%-18.7%-2.6%
6M Excs Rtn66.7%58.6%28.9%57.7%-6.3%57.7%
12M Excs Rtn41.3%80.0%48.4%136.3%-36.8%48.4%
3Y Excs Rtn-45.4%182.5%47.3%352.5%-89.0%47.3%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Single Segment81868310388
Total81868310388


Price Behavior

Price Behavior
Market Price$4.98 
Market Cap ($ Bil)0.1 
Distance from 52W High-4.8% 
   50 Days200 Days
DMA Price$3.99$3.43
DMA Trendupindeterminate
Distance from DMA24.7%45.1%
 3M1YR
Volatility66.5%61.2%
Downside Capture64.2610.80
Upside Capture55.6970.39
Correlation (SPY)28.5%18.5%
CVU Betas & Captures as of 5/31/2026

 1M2M3M6M1Y3Y
Beta0.990.661.281.350.930.78
Up Beta-0.321.911.691.641.190.78
Down Beta6.064.742.123.482.181.18
Up Capture356%59%121%128%59%26%
Bmk +ve Days13283667141432
Stock +ve Days12213163115345
Down Capture-447%-405%51%-38%6%79%
Bmk -ve Days7132757109318
Stock -ve Days5162756122362

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CVU
CVU64.3%61.1%1.05-
Sector ETF (XLI)22.5%15.5%1.1124.5%
Equity (SPY)26.2%12.1%1.6318.5%
Gold (GLD)28.6%26.9%0.916.6%
Commodities (DBC)37.4%19.0%1.54-3.2%
Real Estate (VNQ)11.0%13.4%0.5320.7%
Bitcoin (BTCUSD)-40.1%42.4%-1.0911.7%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CVU
CVU10.9%55.8%0.41-
Sector ETF (XLI)12.2%17.4%0.5427.5%
Equity (SPY)13.5%17.1%0.6224.6%
Gold (GLD)17.4%18.1%0.785.4%
Commodities (DBC)9.3%19.4%0.378.7%
Real Estate (VNQ)2.6%18.8%0.0422.0%
Bitcoin (BTCUSD)10.7%54.6%0.3913.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CVU
CVU0.1%55.4%0.23-
Sector ETF (XLI)14.0%20.0%0.6232.2%
Equity (SPY)15.3%17.9%0.7330.3%
Gold (GLD)13.1%16.0%0.684.0%
Commodities (DBC)7.1%18.0%0.3214.7%
Real Estate (VNQ)5.4%20.7%0.2326.3%
Bitcoin (BTCUSD)62.6%66.9%1.0212.4%

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Short Interest

Short Interest: As Of Date5152026
Short Interest: Shares Quantity0.1 Mil
Short Interest: % Change Since 4302026-10.8%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest2.4 days
Basic Shares Quantity12.9 Mil
Short % of Basic Shares0.6%

Earnings Returns History

Updated 6/3/2026
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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/18/202615.1%22.7% 
3/31/2026-13.0%-11.5%-8.2%
11/14/202516.6%29.8%66.8%
8/19/20254.5%-11.2%-4.1%
5/15/2025-6.1%-11.3%-11.8%
11/14/2024-11.5%10.0%12.1%
8/13/202412.5%11.6%25.0%
5/16/2024-4.1%-11.9%-14.2%
...
SUMMARY STATS   
# Positive10108
# Negative9910
Median Positive6.1%10.8%18.5%
Median Negative-4.1%-11.5%-10.5%
Max Positive16.6%29.8%66.8%
Max Negative-13.0%-27.0%-17.0%

SEC Filings

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Report DateFiling DateFiling
03/31/202605/15/202610-Q
12/31/202503/31/202610-K
09/30/202511/14/202510-Q
06/30/202508/19/202510-Q
03/31/202505/15/202510-Q
12/31/202403/31/202510-K
09/30/202411/13/202410-Q
06/30/202408/13/202410-Q
03/31/202405/15/202410-Q
12/31/202304/08/202410-K
09/30/202311/14/202310-Q
06/30/202308/21/202310-Q
03/31/202305/15/202310-Q
12/31/202204/14/202310-K
09/30/202211/21/202210-Q
06/30/202209/29/202210-Q

Insider Activity

Updated 4/26/2026
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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Carey, Bond E DirectBuy61220252.8810,00028,790620,473Form
Core Cache Last Updated: 6/8/2026