CPI Aerostructures Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
CPI Aerostructures Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
Same SIC code · 6
Same SEC industry code: TransDigm Group Inc, Astronics Corp, Ducommun Inc and 3 more; no measured co-movers for CPI Aerostructures Inc.
Same SIC code · 6
Same SEC industry code: TransDigm Group Inc, Astronics Corp, Ducommun Inc and 3 more; no measured co-movers for CPI Aerostructures Inc.
Annual filing, covered
10-K parsed · Mar 31 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 31 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
CPI Aerostructures Inc
4.92
−0.04 · −0.81%
post 4.89 −0.61%
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.
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.
Largest filed tie
—
Tall tick = annual report · Source: EDGAR
—
—
Bull1
Bear2
| Manager | Value | % base | |
|---|---|---|---|
| Royce & | $4.3M | 24.43% | +38.76% |
| Susquehanna International | $2.8M | 15.79% | +2.48% |
| Vanguardindex-like | $2.2M | 12.43% | +1.21% |
| LPL Financial | $1.0M | 5.76% | −2.84% |
| Jane Street | $957,436 | 5.39% | +29.06% |
| Manager | Value | % base | |
|---|---|---|---|
| Royce & | $4.3M | 24.43% | +38.76% |
| Susquehanna International | $2.8M | 15.79% | +2.48% |
| Vanguardindex-like | $2.2M | 12.43% | +1.21% |
| LPL Financial | $1.0M | 5.76% | −2.84% |
| Jane Street | $957,436 | 5.39% | +29.06% |
Expected move
Inputsstraddle ±14.6%
spot 4.81exp Nov 20ATM strike 5ATM straddle 0.83IV 87%