CEPO Class A Cantor Equity Partners I, Inc. - Class A Ordinary Shares
NASDAQ · N/A · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 14, 2026
$10.75
· of 52w range
· above low
· to high
$8.2252w low
$10.9752w high
EPS
$-0.02
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52W Range
$8–$11
Analyst Rating
·
Price Target
·
P/E
·
ROE
67.4%
Net Profit Margin
·
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CEPO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.75
EPS
$-0.02
ROE
67.4%
52W Range
$8–$11
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10-Year Performance Revenue, net income, margins and EPS trends
EPS$-0.022023-12-31 → 2024-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CEPO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | -6.4% | · | · | · | |
| ROE | 67.4% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CEPO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 0.1 | · | · | · | |
| Quick Ratio | 0.0 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Nov 12, 2026
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| SG&A Expense | $855.5K | $84.4K | |
| Operating Income | $-973.6K | $-84.4K | |
| Interest Income | $8M | · | |
| Net Income | $-7M | $-84.4K | |
| EPS (Basic) | · | $-0.02 | |
| EPS (Diluted) | · | $-0.02 | |
| Shares (Basic) | · | 5,000,000 | |
| Shares (Diluted) | · | 5,000,000 | |
| EBITDA | $-973.6K | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $25.0K | · | |
| Prepaid Expense | $186.7K | · | |
| Current Assets | $211.7K | · | |
| Other Non-current Assets | $3.5K | · | |
| Total Assets | $208M | $217.6K | |
| Accrued Liabilities | $314.8K | $165.0K | |
| Current Liabilities | $800.3K | $299.3K | |
| Total Liabilities | $14M | $299.3K | |
| Paid-in Capital | · | $24.5K | |
| Retained Earnings | $-17M | $-106.7K | |
| Stockholders' Equity | $-17M | $-81.7K | |
| Liabilities + Equity | $208M | $217.6K |
Cash Flow
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Cash Flow | $52.6K | $-134.2K | |
| Investing Cash Flow | $-200M | · | |
| Financing Cash Flow | $200M | $134.2K |
Profitability
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| ROA | -6.4% | -76.6% | |
| ROE | 67.4% | 123.9% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.3 | · | |
| Quick Ratio | 0.0 | · |
Per Share
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash Flow / Share | · | $-0.03 | |
| EPS (TTM) | · | $-0.02 |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Income TTM | $-7M | $-84.4K |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| SG&A Expense | $400.0K | $286.9K | $358.2K | $144.4K | $164.5K | |
| Operating Income | $-430.0K | $-316.9K | $-388.2K | $-174.4K | $-192.5K | |
| Interest Income | $2M | $2M | $2M | $2M | $1M | |
| Income Tax | · | · | · | · | $0 | |
| Net Income | $7M | $-4M | $1M | $2M | $993.4K | |
| EBITDA | $-430.0K | $-316.9K | $-388.2K | $-174.4K | $-192.5K |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $25.0K | $25.0K | $25.0K | $25.0K | $275.4K | |
| Prepaid Expense | $139.4K | $207.3K | $208.5K | $230.3K | $65.1K | |
| Current Assets | $164.4K | $232.3K | $233.9K | $255.3K | $340.5K | |
| Other Non-current Assets | · | · | $50.2K | $96.9K | · | |
| Total Assets | $211M | $210M | $206M | $204M | $202M | |
| Accrued Liabilities | $559.0K | $364.7K | $320.5K | $86.8K | $144.6K | |
| Current Liabilities | $1M | $1M | $650.7K | · | · | |
| Total Liabilities | $15M | $20M | $1M | $330.7K | $144.6K | |
| Retained Earnings | $-18M | $-23M | $-4M | $-3M | $-3M | |
| Stockholders' Equity | $-18M | $-23M | $-4M | $-3M | $-3M | |
| Liabilities + Equity | $211M | $210M | $206M | $204M | $202M |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | $25.0K | $24.0K | |
| Operating Cash Flow | · | · | $0 | $-1 | $52.6K | |
| Investing Cash Flow | · | · | $0 | $0 | $-200M | |
| Financing Cash Flow | · | · | $0 | $-250.4K | $200M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| ROA | 3.1% | -2.0% | 1.2% | 1.9% | 0.99% | |
| ROE | -61.8% | 32.5% | -60.5% | -131.3% | -70.9% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | 0.2 | 0.4 | · | · | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-7M | $-12M | $4M | $3M | $909.0K |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net Income | $-7M | $-84.4K | $-3.5K |
| Diluted EPS | · | $-0.02 | $0.00 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Current Ratio | 0.3 | · | · |
| Quick Ratio | 0.0 | · | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 51 filers · $147.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
51
Value held
$147.5M
New positions
7
Exited positions
23
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 (+1 vs prior Q) | 23 (+20 vs prior Q) | 9 (-1 vs prior Q) | 15 (+3 vs prior Q) | -2.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Meteora Capital, LLC | $31,568,503 | 2,948,729 | 21.40% | Shares |
| Anson Funds Management LP | $21,723,338 | 2,039,750 | 14.73% | Shares |
| BERKLEY W R CORP | $15,356,598 | 1,444,647 | 10.41% | Shares |
| Crossingbridge Advisors, LLC | $10,334,828 | 965,601 | 7.01% | Shares |
| Quarry LP | $10,049,297 | 943,596 | 6.81% | Shares |
| Alberta Investment Management Corp | $5,298,000 | 600,000 | 3.59% | Shares |
| RiverPark Advisors, LLC | $5,222,968 | 487,991 | 3.54% | Shares |
| THAMES CAPITAL MANAGEMENT LLC | $4,870,172 | 362,904 | 3.30% | Shares |
| TORONTO DOMINION BANK | $4,525,375 | 512,500 | 3.07% | Shares |
| Feynman Point Asset Management LLC | $4,415,000 | 500,000 | 2.99% | Shares |
| BCK CAPITAL MANAGEMENT LP | $4,074,000 | 388,000 | 2.76% | Shares |
| First Trust Capital Management L.P. | $3,492,982 | 328,906 | 2.37% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3,242,164 | 367,176 | 2.20% | Shares |
| JANE STREET GROUP, LLC | $2,783,472 | 315,229 | 1.89% | Shares |
| MIZUHO SECURITIES USA LLC | $2,421,435 | 239,746 | 1.64% | Shares |
| SkyView Investment Advisors, LLC | $1,864,000 | 175,492 | 1.26% | Shares |
| WHITEBOX ADVISORS LLC | $1,766,000 | 200,000 | 1.20% | Shares |
| AQR Arbitrage LLC | $1,409,250 | 159,598 | 0.96% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,179,096 | 133,533 | 0.80% | Shares |
| Verition Fund Management LLC | $1,134,188 | 107,506 | 0.77% | Shares |
| Schonfeld Strategic Advisors LLC | $1,023,388 | 115,899 | 0.69% | Shares |
| Yakira Capital Management, Inc. | $989,603 | 93,183 | 0.67% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $893,313 | 101,168 | 0.61% | Shares |
| Hudson Bay Capital Management LP | $848,443 | 81,825 | 0.58% | Shares |
| CSS LLC/IL | $836,888 | 78,803 | 0.57% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $662,250 | 75,000 | 0.45% | Shares |
| Massar Capital Management, LP | $642,912 | 72,810 | 0.44% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $571,486 | 64,721 | 0.39% | Shares |
| Magnetar Financial LLC | $529,800 | 60,000 | 0.36% | Shares |
| Alpine Global Management, LLC | $507,178 | 57,438 | 0.34% | Shares |
| CITADEL ADVISORS LLC | $448,794 | 50,826 | 0.30% | Shares |
| L1 Global Manager Pty Ltd | $444,864 | 50,381 | 0.30% | Shares |
| Warberg Asset Management LLC | $443,646 | 42,252 | 0.30% | Shares |
| Cannon Global Investment Management, LLC | $434,436 | 49,200 | 0.29% | Shares |
| Shay Capital LLC | $311,567 | 35,285 | 0.21% | Shares |
| PEAK6 LLC | $264,900 | 30,000 | 0.18% | Shares |
| Rangeley Capital, LLC | $222,587 | 25,208 | 0.15% | Shares |
| Tuttle Capital Management, LLC | $190,799 | 21,608 | 0.13% | Shares |
| OMERS ADMINISTRATION Corp | $181,209 | 20,522 | 0.12% | Shares |
| BANK OF AMERICA CORP /DE/ | $154,375 | 17,483 | 0.10% | Shares |
| E6 Portfolios, LLC | $89,432 | 10,128 | 0.06% | Shares |
| SIMPLEX TRADING, LLC | $26,145 | 2,961 | 0.02% | Shares |
| UBS Group AG | $21,810 | 2,470 | 0.01% | Shares |
| MORGAN STANLEY | $5,784 | 655 | 0.00% | Shares |
| GLAZER CAPITAL, LLC | $4,394 | 413,380 | 0.00% | Shares |
| KERR FINANCIAL PLANNING Corp | $2,013 | 150 | 0.00% | Shares |
| Mint Tower Capital Management B.V. | $577 | 65,376 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $517 | 58,610 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $380 | 43 | 0.00% | Shares |
| HRT FINANCIAL LP | $216 | 24,529 | 0.00% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Cantor EP Holdings I, LLC, Cantor Fitzgerald, L.P., CF Group Management, Inc., Brandon G. Lutnick ×3 filings | Oct. 6, 2025 | 21.60% | Amendment | · | SEC |
| LUTNICK HOWARD W | Oct. 6, 2025 | 0.00% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 2 insiders · 1 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brandon Lutnick | Chairman and CEO | Oct. 6, 2025 P | 500,000 | 0 | 0 | $0 |
| LUTNICK HOWARD W | 10% owner | Oct. 6, 2025 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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Source: SEC 10-Q filed Aug 14, 2026