CVU CPI AEROSTRUCTURES INC

BEARISH Impact: 6/10 EFFECT
Horizon weeks Filed Apr 15, 2026 Processed 1mo ago SEC 9999999995-26-001183
IPO/offering going effective
Latest settled — T+20d ⚠ clustered
CVU ▲ +13.66% at T+20d
SHORT call ✗ call lost -13.66% · α vs SPY -7.62% · entry $3.44 → $3.91
Next anchor: T+60d in 4w
Last close $4.98 (close Jun 8) · -44.77% from $3.44 entry (call sign-flipped)
Entry anchored
Apr 14, 03:59 PM ET
via Databento tick
T+1d
-2.03%
call +2.03% · α +2.29%
$3.37
settled 8w ago
T+5d
+3.20%
call -3.20% · α -1.56%
$3.55
settled 7w ago
T+20d
+13.66%
call -13.66% · α -7.62%
$3.91
settled 28d ago
T+60d
call — · α —
in 4w

Price Chart

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Executive Summary

CPI Aerostructures' shelf registration (S-3/A) has become effective, allowing the company to raise up to $30 million in aggregate through various securities offerings, including $17 million via an at-the-market (ATM) program. This follows a prior filing indicating financial deterioration and near-term dilution risk.

Actionable Insight

Traders should monitor for near-term ATM activity, which could pressure the stock given the company's weak fundamentals. The $30 million shelf capacity creates a sustained overhang on equity pricing.

Key Facts

  • Shelf registration on Form S-3/A became effective on April 14, 2026.
  • Total offering capacity: $30 million, with $17 million allocated to an ATM program.
  • Company recently reported declining revenue and net losses, increasing dilution concerns.
  • ATM offering may result in up to 3.0% dilution of shares outstanding.

Financial Impact

Potential dilution of up to 3.0% of shares outstanding; up to $30 million in total capital raises possible over time.

dilutionequityearnings per share

Risk Factors

  • Dilution from ATM sales, particularly if executed during periods of low stock price
  • Capital raises occurring amid deteriorating financial performance
  • Potential for follow-on offerings without shareholder approval

Market Snapshot

Exchange
NYSE
Sector
Aircraft Parts & Auxiliary Equipment, NEC

Documents Analyzed

This report is based on 3 SEC documents filed with EDGAR.

DocumentAccession Number
EFFECT Filing (Primary)9999999995-26-001183
Document: 9999999995-26-001183-index.html9999999995-26-001183
Document: 9999999995-26-001183.txt9999999995-26-001183
7 reports for CVU
Performance horizon
33% Hit rate 1 of 3 directional calls best @ T+5▲ +21.19%May 18, 2026
Filters
Rows
Reports for CVU — sortable, filterable
Type Now
May 26, 2026
14d ago
Press Release
NEUTRAL ★ 4/10
$5.09 $5.11▲ +0.39%▼ −0.69%$4.98 (−2.16%)
May 18, 2026
22d ago
8-K
BULLISH ★ 7/10
$4.20 $5.09▲ +21.19%▲ +19.57%$4.98 (+18.57%)
Apr 15, 2026
8w ago
EFFECT
BEARISH ★ 6/10
$3.44 $3.55▼ −3.20%▼ −1.56%$4.98 (−44.77%)
Apr 7, 2026
9w ago
S-3/A
BEARISH ★ 6/10
$3.25 $3.49▼ −7.38%▼ −2.06%$4.98 (−53.23%)
Mar 31, 2026
10w ago
8-K
BEARISH ★ 8/10
$3.41 $3.49▼ −2.35%▲ +1.42%$4.98 (−46.04%)
Mar 9, 2026
13w ago
Press Release
NEUTRAL ★ 4/10
$4.81 $4.44▼ −7.69%▼ −6.34%$4.98 (+3.53%)
Mar 3, 2026
14w ago
Press Release
NEUTRAL ★ 4/10
$4.52 $4.81▲ +6.42%▲ +6.89%$4.98 (+10.18%)
Showing 7 of 7

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