CPI Aerostructures Inc. (CVU) reported results for the fourth quarter of 2025. Total revenue was $19.4 million, down 10.8% year-over-year, and gross profit totaled $3.9 million, a 9.5% decline. Operating profit fell to $1.2 million, down 40.0% from the prior year.
Balance sheet and cash-flow highlights:
The stock was up about 3.6% since market close. Overall, CPI Aerostructures (CVU) showed declines across revenue, profitability and liquidity metrics in Q4 2025, while liabilities increased year-over-year.
Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.
Cpi Aerostructures Inc. Hedge Fund Activity
We have seen 15 institutional investors add shares of Cpi Aerostructures Inc. stock to their portfolio, and 19 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- SUSQUEHANNA INTERNATIONAL GROUP, LLP removed 127,698 shares (-86.5%) from their portfolio in Q4 2025, for an estimated $505,684
- KORNITZER CAPITAL MANAGEMENT INC /KS added 127,300 shares (+inf%) to their portfolio in Q4 2025, for an estimated $504,108
- RENAISSANCE TECHNOLOGIES LLC removed 105,646 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $418,358
- ROYCE & ASSOCIATES LP removed 87,992 shares (-13.2%) from their portfolio in Q4 2025, for an estimated $348,448
- STATE STREET CORP added 64,270 shares (+inf%) to their portfolio in Q4 2025, for an estimated $254,509
- DIMENSIONAL FUND ADVISORS LP removed 61,960 shares (-42.1%) from their portfolio in Q4 2025, for an estimated $245,361
- O'SHAUGHNESSY ASSET MANAGEMENT, LLC removed 56,777 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $143,078
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
