CVU — CPI AEROSTRUCTURES INC

US Industrials Aerospace & defense equity mkt cap 72.1M
5.39 -0.92% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 2.05 · high 5.86

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2022-10-05.

Performance

1 day-0.92%
1 week-8.02%
1 month+17.94%
3 months+23.06%
6 months+32.43%
Year to date+34.41%
1 year+92.50%
3 years+42.22%

Technicals

RSI 1464.5
vs 50-day avg+5.90%
vs 200-day avg+31.36%
Volatility 1y62.5%
Max drawdown 1y-32.85%
Avg volume 30d70.4K
Daily bars held973
History from2022-10-05

Measured signals that fired on CVU

datesignal measured base rate
2026-05-15Institutional holders jumped in a quarter
ownership
-0.52% over 21 days · t = -0.38 · n = 1,553
not distinguishable from its control group
2026-04-28Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-06-25Hakim Dorith
CEO and President
Grant or award2.9K0.000
2026-06-08Hakim Dorith
CEO and President
Shares withheld for tax13.0K3.4845.3K
2026-06-08Hakim Dorith
CEO and President
Grant or award75.1K0.000
2026-06-08Mannix Robert
CFO
Grant or award32.8K0.000
2026-06-08Hakim Dorith
CEO and President
Disposition to issuer40.2K0.000
2026-01-15Levesque Pamela
Director
Grant or award15.2K0.000
2026-01-15Caswell Richard S
Director
Grant or award21.2K0.000
2026-01-15Carey Bond E
Director
Grant or award30.3K0.000
2026-01-15Rosenjack Richard C
Director
Grant or award15.2K0.000
2026-01-15Faber Michael
Director
Grant or award18.2K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
ROYCE & ASSOCIATES LP2.4M602.2K
VANGUARD CAPITAL MANAGEMENT LLC1.6M419.9K
LPL Financial LLC795.5K202.9K
KORNITZER CAPITAL MANAGEMENT INC /KS515.5K131.5K
GEODE CAPITAL MANAGEMENT, LLC461.3K117.7K
STATE STREET CORP295.8K75.5K
VANGUARD FIDUCIARY TRUST CO270.1K68.9K
DIMENSIONAL FUND ADVISORS LP267.1K68.1K
JANE STREET GROUP, LLC234.2K59.7K
Marex Group plc231.0K58.9K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d45.2% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Recent headlines

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