OakChart

CPI Aerostructures Inc

CVUIndustrials·Aerospace & Defense·USA·Micro·AMEX·Nov 11 • 12:18 PM ET

4.64+0.09 (2.09%)
2026-11-11 18:41 CET
Market cap
60.29 USD m
Revenue, TTM
73.62 USD m
Net income, TTM
3.73 USD m
Free cash flow, TTM
-2.37 USD m
EPS diluted, TTM
0.29
P/E
16.17
Compare

Price

CVU against its 20, 50 and 200-day averages
2050200earnings
4.005.006.00219K439KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CVUclose 4.6520-day 4.7850-day 4.98200-day 4.604.6552w high

22.3% under the 52-week high of 5.98 on 14 Aug 2026. 52-week low 2.02 on 13 Nov 2025. Last 15 sessions, 19.3% high to low

Profile

CVU
52-week range, 66% of the way up
2.025.98

CPI Aerostructures, Inc. engages in the manufacture of structural assemblies, integrated systems, and kitted components for the international aerospace and defense markets. Its products are used by customers in the production of fixed wing aircraft, helicopters, electronic warfare systems, intelligence, surveillance, and reconnaissance systems, missiles. The company was founded by Arthur August in 1980 and is headquartered in Edgewood, NY.

Employees192
IPOSep 17, 1992
Beta1.01
ATR, 14d0.23
Rel volume0.90
Short float0.63%
Insider own22.38%
Inst own20.80%

Snapshot

6 groups

Valuation

Index-
Market Cap61.55M
Enterprise Value88.90M
Income3.73M
Sales73.62M
Book/sh2.13
Cash/sh0.06
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees192
IPOSep 17, 1992

Ratios

P/E16.17
Forward P/E-
PEG-
P/S0.84
P/B2.19
P/C73.27
P/FCF-
EV/EBITDA12.01
EV/Sales1.21
Quick Ratio1.95
Current Ratio1.97
Debt/Eq1.00
LT Debt/Eq0.94
Option/ShortYes / Yes

Earnings

EPS (ttm)0.29
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- 26.51%
Sales past 3/5Y-5.98% -4.59%
EPS Y/Y TTM491.20%
Sales Y/Y TTM2.59%
EPS Q/Q150.63%
Sales Q/Q15.83%
EarningsNov 16 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own22.38%
Insider Trans0.00%
Inst Own20.80%
Inst Trans0.58%
ROA4.94%
ROE14.37%
ROIC6.84%
Gross Margin22.54%
Oper. Margin8.18%
Profit Margin5.06%
SMA20-2.86%
SMA50-6.74%
SMA2000.96%
Trades-

Technical

Shs Outstand13.23M
Shs Float10.28M
Short Float0.63%
Short Ratio1.29
Short Interest0.06M
52W High5.98 -22.32%
52W Low2.02 129.95%
Volatility6.70% 5.07%
ATR (14)0.23
RSI (14)42.37
Beta1.01
Rel Volume0.90
Avg Volume50.34K
Volume23,456

Performance

Perf Week-3.83%
Perf Month-8.92%
Perf Quarter-17.93%
Perf Half Y23.87%
Perf YTD17.30%
Perf Year113.07%
Perf 3Y53.80%
Perf 5Y57.46%
Perf 10Y-39.28%
Recom3.00
Target Price5.50
Prev Close4.55
Price4.64
Change %2.09%

Peers

Mkt cap
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OPXSOptex Systems Holdings Inc59.51M
PKEPark Aerospace Corp556.95M
HXLHexcel Corp6.11B
IAInnovative Solutions And Support Inc401.08M

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
IWCiShares Micro-Cap ETFAUM: 1.22B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
DCORUS Core Equity 1 Portfolio ETF Class Shares-
DFSUDimensional US Sustainability Core 1 ETF-
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
DXUVUS Vector Equity Portfolio ETF Class Shares-

News

latest 14 of 174
  • CPI Aero to Report Third Quarter 2026 Results on November 16, 2026 (GlobeNewswire)
  • Q3 Earnings Season Scorecard and Analyst Reports for NVIDIA, Philip Morris & Home Depot (Zacks)
  • CPI: Q2 Earnings Snapshot (Associated Press)
  • CPI Aerostructures Reports Second Quarter and Six Month 2026 Results (GlobeNewswire)
  • CPI Aero Secures $15M Airborne Pod Contract, Driving Total Funded Value to $43.5M for Airborne Pods from an Undisclosed Customer (GlobeNewswire)
  • Loading…
  • L3Harris Awards CPI Aerostructures, Inc. Contract for Next Generation Jammer Low Band Program (GlobeNewswire)
  • CPI Aero Secures $8.3 Million in New U.S. Air Force Orders for T-38 Aircraft Modification Kits (GlobeNewswire)
  • Evolution Metals Receives $12 Price Target and New 'Buy' Rating From Litchfield Hills Analyst (NASDAQ: EMAT) (FinanceWire)
  • CPI Aero Announces New Long Term Supply Agreement to Manufacture Engine Air Inlet Assemblies for Embraer Phenom 100EX (GlobeNewswire)
  • CPI Aerostructures is Awarded Follow-on Contract from Northrop Grumman for Welded Assemblies for E-2D Advanced Hawkeye (GlobeNewswire) +13.62%
  • CPI Aerostructures Reports First Quarter 2026 Results (GlobeNewswire) +15.07%
  • CPI: Q1 Earnings Snapshot (Associated Press)
  • CPI: Q4 Earnings Snapshot (Associated Press) +5.09% -13.01%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-05-18--0.09017.36--
2025Q42026-03-31---19.40--
2025Q32025-11-14--0.09019.27--
2025Q22025-08-19---0.10015.18--
2025Q12025-05-15---0.10015.40--
2024Q42025-03-31--0.08021.80--
2024Q32024-11-14--0.06019.42--
2024Q22024-08-13--0.11020.81--
2024Q12024-05-15--0.01019.08--
2023Q42024-04-061.200-1.20023.50--
2023Q32023-11-14--0.02020.40--
2023Q22023-08-280.090-0.09220.50--
2023Q12023-05-150.080-0.07822.02--
2022Q42023-04-140.550-0.55024.10--
2022Q32022-11-210.150-0.15120.20--
2022Q22022-09-290.040-0.04118.93--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2012FY1.4001.3871.40089.2789.62
2013FY0.9100.8570.91082.9975.70
2014FY-2.980-2.890-2.98039.6963.11
2015FY0.5800.8450.580100.296.54
2016FY-0.420-0.417-0.42081.3383.81
2017FY0.6500.6250.65381.2881.64
2018FY0.2400.530-0.79683.9082.20
2019FY-0.380--0.57287.52-
2020FY-0.110-0.150-0.30887.5887.20
2021FY0.560-0.559103.37-
2022FY0.740-0.74183.34-
2023FY1.380-1.38086.47-

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual0.653-0.796-0.572-0.3080.5590.7411.3790.26-0.0660.2872
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1120.0590.075-0.104-0.1040.0870.0530.0950.053
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual81.28370.36687.51987.585103.3783.33686.46681.07969.26273.62
Period201720182019202020212022202320242025TTM
Sales, quarterly20.8119.4221.76815.40115.17919.26919.41317.3617.582
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual8.86411.71811.81911.95112.33612.50712.77112.97913.15513.228
Period201720182019202020212022202320242025MRQ
Shares, quarterly12.96312.93312.97913.00912.97812.98913.15513.18913.228
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue73.6269.2681.0886.4783.34103.3787.5887.5270.37
Cost of Goods Sold Incl. D&A57.0358.7163.8469.4067.0388.3677.8280.6966.16
Gross Profit16.5910.5617.2417.0716.3015.019.766.834.21
Selling, General and Administrative Excl. Other10.5810.7310.5110.7611.4111.8212.0511.569.78
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income6.02-0.186.736.314.893.18-2.29-4.73-5.57
Interest Expense1.401.572.292.462.271.141.422.101.99
Unusual Expense0.000.000.000.000.000.000.000.000.00
Net Income Before Taxes4.65-1.744.443.852.626.83-3.71-6.75-7.53
Income Taxes0.92-0.901.14-13.35-6.550.01-0.050.000.02
Consolidated Net Income3.73-0.843.3017.209.186.82-3.65-6.75-7.55
Net Income From Continuing Operations3.73-0.843.3017.209.186.82-3.65-6.75-7.55
Net Income3.73-0.843.3017.209.186.82-3.65-6.75-7.55
EPS (Recurring)0.29-0.070.261.380.740.56-0.31-0.57-0.80
EPS (Basic, Before Extraordinaries)0.29-0.070.261.400.740.56-0.31-0.57-0.80
EPS (Diluted)0.29-0.070.261.380.740.56-0.31-0.57-0.80
EBITDA7.400.247.166.787.324.21-1.25-3.61-4.86
Non-Operating Income (Expense)0.030.000.000.000.004.790.000.090.03
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.550.640.480.610.280.600.520.530.57
Price To Earnings Ratio15.8415.843.023.673.67----
Price To Sales Ratio0.920.730.630.390.480.320.520.910.86
Gross Margin22.5415.2421.2619.7419.5614.5211.147.815.98
Operating Margin8.18-0.258.307.295.873.08-2.61-5.41-7.92
Net Margin5.06-1.224.0719.8911.016.60-4.17-7.71-10.72
Shares Outstanding13.2313.1612.9812.7712.5112.3411.9511.8211.72
Market Capitalization60.2960.2952.6534.6034.60----

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue17.5817.3619.4119.2715.1815.4021.7719.42
Cost of Goods Sold Incl. D&A13.7112.8815.4814.9614.5213.7517.4215.20
Gross Profit3.874.483.944.310.661.654.354.22
Selling, General and Administrative Excl. Other2.682.652.702.552.652.842.272.74
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1.201.831.241.75-1.99-1.192.071.48
Interest Expense0.310.290.400.390.290.490.500.57
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes0.881.570.831.37-2.27-1.671.580.90
Income Taxes0.200.330.140.25-0.95-0.350.610.15
Consolidated Net Income0.691.240.691.11-1.32-1.320.970.75
Net Income From Continuing Operations0.691.240.691.11-1.32-1.320.970.75
Net Income0.691.240.691.11-1.32-1.320.970.75
EPS (Recurring)0.050.090.050.09-0.10-0.100.070.06
EPS (Basic, Before Extraordinaries)0.050.100.050.09-0.10-0.100.070.06
EPS (Diluted)0.050.090.050.09-0.10-0.100.070.06
EBITDA1.602.231.392.18-1.56-0.602.202.05
Non-Operating Income (Expense)0.000.030.000.000.010.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.120.190.170.080.130.250.060.06
Price To Earnings Ratio15.8429.97--24.6513.383.022.64
Price To Sales Ratio0.920.720.750.450.620.570.650.53
Gross Margin22.0225.8120.2822.354.3710.7119.9821.73
Operating Margin6.8010.546.389.11-13.11-7.709.537.61
Net Margin3.907.123.565.78-8.73-8.604.463.86
Shares Outstanding13.2313.1913.1612.9912.9813.0112.9812.93
Market Capitalization60.2951.6952.2132.8445.5045.1152.6544.85

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments0.905.495.093.856.316.035.436.131.43
Short Term Receivables39.4436.5539.7035.8832.3224.7322.7926.75116.54
Inventories0.800.921.442.494.036.394.919.361.69
Other Current Assets2.270.630.680.980.630.530.721.970.73
Total Current Assets43.4143.5946.9143.2043.2837.6933.8544.21120.38
Net Property, Plant & Equipment9.933.625.537.659.446.607.172.552.05
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets1.781.781.781.781.912.032.160.000.00
Deferred Tax Assets22.2919.6522.5112.30---0.281.57
Other Assets0.230.140.190.240.370.190.180.680.19
Total Assets77.6468.7976.9365.1755.0146.5143.3547.44124.18
Short Term Debt Incl. Current Port. of LT Debt1.624.944.444.744.958.324.192.4324.85
Accounts Payable14.7211.1010.498.0310.4312.098.209.9015.13
Income Tax Payable0.140.060.030.010.010.000.000.110.11
Other Current Liabilities6.5310.3816.5517.5215.729.609.9010.472.16
Total Current Liabilities23.0226.4731.5130.3031.1030.0122.2922.9342.24
Long Term Debt26.4215.5820.7724.9529.2429.4831.1027.917.02
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities2.400.812.575.72---4.03-
Other Liabilities0.000.000.000.000.000.000.000.530.61
Total Liabilities51.8342.8654.8560.9760.3459.4953.3951.3749.87
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity25.8125.9322.084.20-5.34-12.98-10.04-3.9374.31
Total Shareholders Equity25.8125.9322.084.20-5.34-12.98-10.04-3.9374.31
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity25.8125.9322.084.20-5.34-12.98-10.04-3.9374.31
Total Liabilities & Stockholders Equity77.6468.7976.9365.1755.0146.5143.3547.44124.18
Book Value Per Share1.962.001.730.34-0.43-1.09-0.85-0.348.38
Tangible Book Value Per Share1.831.861.590.19-0.59-1.26-1.03-0.348.38
Full-Time Employees192212203208249267258281230
Price to Book Ratio2.142.104.774.77-----
Return on Assets-1.154.5324.2115.2713.44-8.05-14.87-8.794.70
Return on Equity-3.2613.74130.91----10.39-21.458.13
Return on Invested Capital-1.617.9540.1431.4828.54-22.15-32.05-31.477.09
Quick Ratio1.851.611.441.341.261.041.301.522.81
Current Ratio1.891.651.491.431.391.261.521.932.85

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income3.73-0.843.3017.209.186.82-3.65-6.75-7.55
Depreciation0.210.420.430.470.691.031.031.120.71
Other Funds (Non Cash)0.890.810.800.870.70-3.840.650.780.78
Funds from Operations5.51-0.675.635.183.994.01-1.98-4.85-6.05
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-7.82-4.53-2.07-1.25-3.05-1.210.374.473.37
Income Taxes Payable0.230.080.030.020.010.00-0.00-0.110.00
Cash from Operating Activities-2.31-5.203.563.930.942.80-1.60-0.38-2.69
Capital Expenditures-0.06-0.07-0.40-0.14-0.04-0.03-0.15-0.44-0.56
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-5.95
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-0.06-0.07-0.40-0.14-0.04-0.03-0.15-0.44-6.51
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-0.120.000.000.000.000.000.000.0016.17
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock-0.120.000.000.000.000.000.000.0016.17
Proceedsfrom Stock Options-0.120.000.000.000.000.000.000.0016.17
Issuance or Reduction of Debt, Net2.680.67-2.69-2.68-3.37-2.492.350.24-2.27
Change in Long Term Debt2.680.67-2.69-2.68-3.37-2.492.350.24-2.27
Issuance of Long Term Debt18.8918.090.000.000.000.514.693.987.54
Reduction of Long Term Debt-16.21-17.42-2.69-2.68-3.37-3.01-2.34-3.74-9.81
Net Financing Active Other Cash Flow-0.02-0.00-0.060.190.000.000.00-0.120.00
Other Financing Activities Uses-0.39-0.37-0.39-0.140.000.000.00-0.120.00
Cash from Financing Activities2.530.67-2.76-2.54-3.37-2.492.350.1213.89
Net Change in Cash0.16-4.590.401.25-2.460.280.60-0.704.70
Free Cash Flow-2.37-5.273.163.790.902.77-1.75-0.81-3.24
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--16.318.9943.8812.02---
Deferred Taxes & Investment Tax Credit--1.061.10-13.36-6.570.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments0.841.000.900.550.671.87
Short Term Receivables44.1241.1939.4440.1037.0837.65
Inventories0.620.730.800.591.030.90
Other Current Assets2.103.062.270.550.540.71
Total Current Assets47.6845.9743.4141.7939.3241.12
Net Property, Plant & Equipment9.299.589.9310.4410.863.10
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1.781.781.781.781.781.78
Deferred Tax Assets19.4719.6322.2919.9220.1519.22
Other Assets0.490.350.230.130.130.14
Total Assets78.7177.3177.6474.0672.2665.36
Short Term Debt Incl. Current Port. of LT Debt1.781.721.622.914.384.98
Accounts Payable16.0416.5314.7216.4915.1814.50
Income Tax Payable0.230.210.140.020.000.09
Other Current Liabilities6.144.796.536.546.696.60
Total Current Liabilities24.1923.2423.0225.9526.2626.17
Long Term Debt26.4126.7826.4223.1122.2314.26
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--2.40---
Other Liabilities0.000.000.000.000.000.00
Total Liabilities50.6050.0351.8349.0748.4840.43
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity28.1127.2825.8124.9923.7724.93
Total Shareholders Equity28.1127.2825.8124.9923.7724.93
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity28.1127.2825.8124.9923.7724.93
Total Liabilities & Stockholders Equity78.7177.3177.6474.0672.2665.36
Book Value Per Share2.132.071.961.921.831.92
Tangible Book Value Per Share1.991.931.831.791.691.78
Full-Time Employees--192---
Price to Book Ratio2.141.902.061.381.831.74
Return on Assets4.942.41-1.15-0.79-1.302.66
Return on Equity14.376.58-3.26-2.26-3.877.62
Return on Invested Capital1.262.291.322.32-2.88-3.38
Quick Ratio1.951.951.851.591.461.54
Current Ratio1.971.981.891.611.501.57

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income0.691.240.691.11-1.32-1.32
Depreciation0.400.40-1.020.430.430.58
Other Funds (Non Cash)0.240.250.290.110.170.24
Funds from Operations1.482.16-0.011.88-1.65-0.88
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.48-2.58-2.08-1.671.06-1.84
Income Taxes Payable0.020.060.120.02-0.090.03
Cash from Operating Activities-0.00-0.42-2.090.21-0.60-2.72
Capital Expenditures-0.01-0.05-0.00-0.00-0.00-0.06
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.01-0.05-0.00-0.00-0.00-0.06
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-0.120.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.00-0.120.000.000.000.00
Proceedsfrom Stock Options0.00-0.120.000.000.000.00
Issuance or Reduction of Debt, Net-0.060.802.20-0.26-0.51-0.76
Change in Long Term Debt-0.060.802.20-0.26-0.51-0.76
Issuance of Long Term Debt0.000.8018.090.000.000.00
Reduction of Long Term Debt-0.060.00-15.90-0.26-0.51-0.76
Net Financing Active Other Cash Flow-0.10-0.100.25-0.08-0.09-0.08
Other Financing Activities Uses-0.10-0.10-0.12-0.08-0.09-0.08
Cash from Financing Activities-0.160.582.45-0.34-0.59-0.84
Net Change in Cash-0.170.100.35-0.13-1.19-3.62
Free Cash Flow-0.01-0.48-2.100.21-0.60-2.78
Price to Free Cash Flow---28.0229.1931.95

Revenue breakdown

Commercial contracts2024: 4.70M 2025: 6.30M
Government subcontracts2024: 64.70M 2025: 55.55M
Prime government contracts2024: 11.68M 2025: 7.42M
United States2024: 81.08M 2025: 69.26M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.63%0.1M10.3M48.50K
2026-10-150.60%0.1M10.3M53.53K
2026-09-300.57%0.1M10.3M61.59K
2026-09-150.75%0.1M10.3M63.80K
2026-08-310.69%0.1M10.3M71.17K
2026-08-140.87%0.1M10.3M95.43K
2026-07-310.80%0.1M10.3M90.52K
2026-07-150.90%0.1M9.7M85.86K
2026-06-300.60%0.1M9.4M90.46K
2026-06-150.45%0.0M9.4M95.76K
2026-05-290.51%0.0M9.5M122.75K
2026-05-150.89%0.1M9.4M98.60K
2026-04-301.00%0.1M9.4M102.79K
2026-04-150.79%0.1M9.4M110.46K
2026-03-310.81%0.1M9.4M127.42K
2026-03-131.04%0.1M9.3M135.39K
2026-02-271.09%0.1M9.3M136.77K
2026-02-131.11%0.1M9.3M166.70K
2026-01-301.37%0.1M9.4M231.14K
2026-01-151.80%0.2M9.4M2.07M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.501.752.502.705.3072000.000.868-0.0680.002
call5.000.000.750.153.0702190.000.530-0.0480.003
call7.500.000.750.005.0480.000.000.417-0.0800.003
call10.000.000.750.006.1690.000.000.379-0.0950.003
put2.500.000.750.007.7630.000.00-0.135-0.0670.002
put5.000.100.850.552.19119.000.00-0.470-0.0470.003
put7.502.203.400.004.3250.000.00-0.583-0.0790.003
put10.004.806.000.005.8050.000.00-0.621-0.0940.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-184Statement of changes in beneficial ownership of securities2025-12-01SEC
2026-09-168-KCurrent report2026-09-16SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-31ARSAnnual report to security holders. 2025-12-31SEC
2026-07-31DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-31DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-16SEC
2026-07-21SCHEDULE 13GSEC
2026-07-16SCHEDULE 13G/ASEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-118-KCurrent report2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-05-188-KCurrent report2026-05-18SEC
2026-05-1510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-143Initial statement of beneficial ownership of securities2025-12-08SEC
2026-04-2910-K/A2025-12-31SEC
2026-04-14EFFECTEffectiveness filing by commission orderSEC
2026-04-14424B5SEC
2026-04-10CORRESPSEC
2026-04-09CORRESPSEC
2026-04-07S-3/ASEC
2026-04-0710-K/A2025-12-31SEC
2026-04-03UPLOADUpload SubmissionSEC
2026-03-31S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-03-318-KCurrent report2026-03-31SEC
2026-03-3110-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-105Annual statement of changes in beneficial ownership of securities2025-04-15SEC
2026-02-065Annual statement of changes in beneficial ownership of securities2025-07-22SEC
2026-02-064/A2025-07-22SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ROYCE & ASSOCIATES LP6.65%
VANGUARD CAPITAL MANAGEMENT LLC3.22%
LPL Financial LLC1.49%
GEODE CAPITAL MANAGEMENT, LLC0.88%
KORNITZER CAPITAL MANAGEMENT INC /KS0.83%
DIMENSIONAL FUND ADVISORS LP0.75%
JANE STREET GROUP, LLC0.74%
STATE STREET CORP0.57%
VANGUARD FIDUCIARY TRUST CO0.53%
NewEdge Advisors, LLC0.49%

Funds

Fund% owned
ROYCE MICRO-CAP TRUST, INC.3.27%
Royce Micro-Cap Fund2.29%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.28%
VANGUARD EXTENDED MARKET INDEX FUND0.89%
Royce Capital Fund - Micro-Cap Portfolio0.76%
Fidelity Extended Market Index Fund0.44%
iShares Micro-Cap ETF0.26%
U.S. CORE EQUITY 2 PORTFOLIO0.21%
Dimensional U.S. Small Cap ETF0.16%
Ultra-Small Company Market Fund0.16%

OakChart. CVU. Cached 15 minutes.

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