Method
Level · gp.fundamentals.capex_revenue_ratio
Raw value 0.04% · OPTIONAL
· Aircraft Parts & Auxiliary Equipment, NEC
RESEARCH SNAPSHOTCPI AEROSTRUCTURES INC's latest supported as-filed period reports revenue of $17.6M, 15.8% above the comparable as-filed period; gross margin moved 1765 basis points higher on the same comparison basis. Every value below links to its SEC accession and metric lineage.
No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Level · gp.fundamentals.capex_revenue_ratio
Raw value 0.04% · OPTIONAL
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value -0.01% · OPTIONAL
Yoy · gp.fundamentals.revenue
Raw value 15.83% · CORE
Level · gp.fundamentals.inventory_revenue_ratio
Raw value 3.53% · OPTIONAL
Level · gp.fundamentals.gross_margin
Raw value 22.02% · CORE
Level · gp.fundamentals.operating_margin
Raw value 6.80% · CORE
Level · gp.fundamentals.sbc_revenue_ratio
Raw value 0.83% · OPTIONAL
Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
Interpretation boundary Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
Latest available comparable states within 180 days, normalized with robust median/MAD statistics.
The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
Gross margin changed +1765 basis points from the comparable as-filed period.
Gross profit changed +483.6% from the comparable as-filed period.
Inventory changed -39.5% from the comparable as-filed period.
Net income changed +151.7% from the comparable as-filed period.
Each point keeps the date investors could first observe it and its accession.
CVU · as filed with the SEC · reported-date aware
Direct SEC links, filing dates, report periods, and amendment flags.
0001999371-26-017871SEC ↗10-QAug 13, 2026Period Jun 30, 20260001999371-26-017859SEC ↗4Jun 25, 2026Period Jun 25, 20260001094891-26-000244SEC ↗8-KJun 11, 2026Period Jun 8, 20260001999371-26-012645SEC ↗4Jun 10, 2026Period Jun 8, 20260001094891-26-000232SEC ↗4Jun 10, 2026Period Jun 8, 20260001094891-26-000230SEC ↗8-KMay 18, 2026Period May 18, 20260001999371-26-010939SEC ↗Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
| Filed / transacted | Reporting owner | Semantics | Shares | Price | Notional | Source |
|---|---|---|---|---|---|---|
| Jun 25, 2026Filed Jun 25, 2026 | Hakim DorithCEO and President | Grant Or AwardDirect | 2,876 | $0 | $0 | Form 4 ↗ |
GrossPattern stores immutable raw artifacts, accession-scoped facts, parser and metric versions, dependency edges, quality state, and channel-specific publication rights. A restricted or unknown ancestor blocks the page and API automatically.
SEC source policy ↗Operating income changed +160.1% from the comparable as-filed period.
Operating margin changed +1992 basis points from the comparable as-filed period.
Revenue changed +15.8% from the comparable as-filed period.
Method note “Materiality” here is an analytical magnitude band, not a legal conclusion. Full filing-text semantic changes remain unpublished while excerpt rights and review thresholds are unresolved.
Latest supported period in this snapshot: 2026-06-30. Duration facts use direct quarterly or annual SEC contexts; GrossPattern does not manufacture missing Q4 values.
0001999371-26-010877