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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
61.5
13 neu, 7 erhöht, 3,3M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | CPI AEROSTRUCTURES INC |
|---|---|
| Ticker | CVU |
| CIK | 0000889348 |
Branche
| SIC-Code | 3728 |
|---|---|
| Beschreibung | Aircraft Parts & Auxiliary Equipment, NEC |
Wertpapier
| CUSIP | 125919308 |
|---|---|
| ISIN | US1259193084 |
| Typ | Common Stock |
| Titel | CPI AEROSTRUCTURES INCORPORATED COM NEW |
Status
| Zuletzt geprüft | 2026-03-20 22:22:21.753388 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2024-12-31 | 10-K | 81,078,864 | 3,299,334 | 0.26 | 67,982,002 | 25,933,242 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 577,202 | 665,194 | -87,992 | 2,285,720 | Reduziert | -13,2% | |
| VANGUARD GROUP INC | 475,413 | 460,793 | 14,620 | 1,882,636 | Aufgestockt | +3,2% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 300,037 | 182,735 | 117,302 | 1,188,147 | Aufgestockt | +64,2% | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 127,300 | 0 | 127,300 | 504,108 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 114,994 | 113,346 | 1,648 | 455,486 | Aufgestockt | +1,5% | |
| SIMPLEX TRADING, LLC | 89,404 | 360 | 89,044 | 354,039 | Aufgestockt | +24734,4% | |
| DIMENSIONAL FUND ADVISORS LP | 85,055 | 147,015 | -61,960 | 336,818 | Reduziert | -42,1% | |
| RENAISSANCE TECHNOLOGIES LLC | 105,646 | 117,900 | -12,254 | 266,228 | Reduziert | -10,4% | |
| STATE STREET CORP | 64,270 | 0 | 64,270 | 254,509 | Neu | +100,0% | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,777 | 0 | 56,777 | 198,720 | Neu | +100,0% | |
| NJ State Employees Deferred Compensation Plan | 68,000 | 0 | 68,000 | 171,360 | Neu | +100,0% | |
| THOMPSON DAVIS & CO., INC. | 29,325 | 12,833 | 16,492 | 116,127 | Aufgestockt | +128,5% | |
| JAMES INVESTMENT RESEARCH, INC. | 29,079 | 29,079 | 0 | 115,153 | Unverändert | 0,0% | |
| JANE STREET GROUP, LLC | 27,500 | 0 | 27,500 | 108,900 | Neu | +100,0% | |
| BlackRock, Inc. | 27,263 | 26,195 | 1,068 | 107,961 | Aufgestockt | +4,1% | |
| GROUP ONE TRADING LLC | 25,761 | 0 | 25,761 | 102,014 | Neu | +100,0% | |
| UBS Group AG | 23,147 | 1 | 23,146 | 91,663 | Aufgestockt | +2314600,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,200 | 25,500 | -4,300 | 83,952 | Reduziert | -16,9% | |
| NORTHERN TRUST CORP | 15,128 | 15,128 | 0 | 59,907 | Unverändert | 0,0% | |
| GOLDMAN SACHS GROUP INC | 21,773 | 0 | 21,773 | 54,868 | Neu | +100,0% | |
| Cerity Partners LLC | 10,000 | 10,000 | 0 | 25,200 | Unverändert | 0,0% | |
| Byrne Asset Management LLC | 8,800 | 0 | 8,800 | 22,176 | Neu | +100,0% | |
| MORGAN STANLEY | 4,600 | 6,130 | -1,530 | 18,216 | Reduziert | -25,0% | |
| RAYMOND JAMES FINANCIAL INC | 3,700 | 0 | 3,700 | 12,950 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 2,909 | 2,288 | 621 | 11,516 | Aufgestockt | +27,1% | |
| Arlington Trust Co LLC | 2,000 | 2,000 | 0 | 7,920 | Unverändert | 0,0% | |
| Tower Research Capital LLC (TRC) | 1,221 | 0 | 1,221 | 4,835 | Neu | +100,0% | |
| SBI Securities Co., Ltd. | 1,045 | 1,055 | -10 | 4,138 | Reduziert | -0,9% | |
| Blue Trust, Inc. | 600 | 0 | 600 | 1,512 | Neu | +100,0% | |
| EVERMAY WEALTH MANAGEMENT LLC | 205 | 205 | 0 | 517 | Unverändert | 0,0% | |
| Root Financial Partners, LLC | 100 | 0 | 100 | 252 | Neu | +100,0% | |
| GSA CAPITAL PARTNERS LLP | 48,394 | 28,006 | 20,388 | 192 | Aufgestockt | +72,8% | |
| ALGERT GLOBAL LLC | 16,438 | 0 | 16,438 | 65 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 22 | 0 | 22 | 55 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 13 | 11 | 2 | 51 | Aufgestockt | +18,2% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-06-12 | Carey Bond E | Director | Open Market Purchase | 10,000 | 2.88 | 28,790.00 | +100,0% | |
| 2025-06-12 | Carey Bond E | Director | Open Market Purchase | 10,000 | 2.88 | 28,790.00 | +100,0% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| ROYCE & ASSOCIATES LP | 577,202 | 2,285,720 | 28.24 |
| VANGUARD GROUP INC | 475,413 | 1,882,636 | 23.26 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 300,037 | 1,188,147 | 14.68 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 127,300 | 504,108 | 6.23 |
| GEODE CAPITAL MANAGEMENT, LLC | 114,994 | 455,486 | 5.63 |
| SIMPLEX TRADING, LLC | 89,404 | 354,039 | 4.37 |
| DIMENSIONAL FUND ADVISORS LP | 85,055 | 336,818 | 4.16 |
| STATE STREET CORP | 64,270 | 254,509 | 3.14 |
| THOMPSON DAVIS & CO., INC. | 29,325 | 116,127 | 1.43 |
| JAMES INVESTMENT RESEARCH, INC. | 29,079 | 115,153 | 1.42 |
| JANE STREET GROUP, LLC | 27,500 | 108,900 | 1.35 |
| BlackRock, Inc. | 27,263 | 107,961 | 1.33 |
| GROUP ONE TRADING LLC | 25,761 | 102,014 | 1.26 |
| UBS Group AG | 23,147 | 91,663 | 1.13 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,200 | 83,952 | 1.04 |
| NORTHERN TRUST CORP | 15,128 | 59,907 | 0.74 |
| MORGAN STANLEY | 4,600 | 18,216 | 0.23 |
| OSAIC HOLDINGS, INC. | 2,909 | 11,516 | 0.14 |
| Arlington Trust Co LLC | 2,000 | 7,920 | 0.10 |
| Tower Research Capital LLC (TRC) | 1,221 | 4,835 | 0.06 |