CEPO
NASDAQ
US
Cantor Equity Partners I, Inc. - Class A Ordinary Shares
N/A
· N/A
· IPO Jan 2025
$10.51
▲ +$0.01
(+0.05%)
Vol 18K
3
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$265.5M
P/E
64.5
ROE
2.0%
D/E
0.00
Beta
0.08
52W
$10–$17
Price Chart
Earnings
Next Report
May 13, 2026
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | — | — | — |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Net Income | — | -$27K | $993K | $2.0M | $1.2M | -$10.8M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | — | — | — | — | 2.0% |
| P/E (TTM) | — | 293.43 | 91.82 | 92.09 | 90.91 | 64.54 |
| Net Margin | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 0.77 | 2.35 | 0.77 | 0.77 | 0.77 | 0.36 |
Key Ratios
ROA (TTM)
2.7%
EPS (TTM)
$0.16
52W High
$16.50
52W Low
$10.04
$10.04
52-Week Range
$16.50
Financial Health
Free Cash Flow
$0
Net Debt
$461K
Cash
$25K
Total Debt
$486K
As of Dec 31, 2025
How does CEPO compare to N/A peers?
Peer group: Micro-cap N/A (All) · 453 companies
CEPO valuation vs N/A peers
P/E ratio
64.5
▲
14%
above
peers
(56.5)
vs Peers
vs Industry
Undervalued
P/S ratio
—
▼
0%
below
peers
(6.0)
vs Peers
vs Industry
Undervalued
P/B ratio
—
▼
0%
below
peers
(1.3)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(19.6%)
vs Peers
vs Industry
Low yield
CEPO profitability vs N/A peers
ROE
2.0%
▼
26%
below
peers
(2.8%)
vs Peers
vs Industry
Weak
Net margin
—
▼
0%
below
peers
(0.8%)
vs Peers
vs Industry
Weak
Gross margin
—
▼
0%
below
peers
(63.5%)
vs Peers
vs Industry
Weak
ROA
2.7%
▲
3%
above
peers
(2.6%)
vs Peers
vs Industry
Weak
CEPO financial health vs N/A peers
D/E ratio
0.0
▼
0%
below
peers
(0.0)
vs Peers
vs Industry
Low debt
Current ratio
0.4
▼
68%
below
peers
(1.1)
vs Peers
vs Industry
Low liquidity
Beta
0.1
▲
290%
above
peers
(0.0)
vs Peers
vs Industry
More volatile
CEPO fundamentals radar
CEPO
Peer median
Industry
CEPO profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CEPO vs peers: key metrics
Top Holders
Top 5: 38.32%Meteora Capital, LLC
14.39%
$30.9M
Anson Funds Management LP
9.95%
$21.4M
Shaw D.E. & Co., Inc.
4.79%
$10.3M
Berkley W R Corp
4.73%
$10.2M
CrossingBridge Advisors, LLC
4.46%
$9.6M
As of Dec 31, 2025
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