CEPO Cantor Equity Partners I, Inc. - Class A Ordinary Shares
$10.69
Price · Aug 19, 2026
Fundamentals as of Aug 14, 2026
52W Range
$8–$11
90% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
67.4%
Net Profit Margin
—
CEPO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.69
Market Cap
—
P/E (TTM)
—
EPS (TTM)
$-0.02
Revenue (TTM)
—
Div Yield
—
ROE
67.4%
Debt/Equity
—
52W Range
$8 – $11
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$-0.02
2023-12-31
→
2024-12-31
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CEPO
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CEPO
Peer Median
ROA
-6.4%
2.8%
ROE
67.4%
2.9%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CEPO
Peer Median
Current Ratio
0.3
1.4
Quick Ratio
0.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CEPO
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CEPO
Peer Median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 9
| 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 12
| 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 3
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Cash Flow | $52.6K | $-134.2K | |
| Investing Cash Flow | $-200M | · | |
| Financing Cash Flow | $200M | $134.2K |
Profitability 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| ROA | -6.4% | -76.6% | |
| ROE | 67.4% | 123.9% |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.3 | · | |
| Quick Ratio | 0.0 | · |
Valuation (TTM) 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Income TTM | $-7M | $-84.4K |
Income Statement 6
| 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 11
| 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 4
| 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 2
| 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 2
| 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) 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Income TTM | $6M | $-22.5K | $4M | $3M | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Net Income | $-7M | $-84.4K | $-3.5K |
| Diluted EPS | — | $-0.02 | $0.00 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Current Ratio | 0.3 | — | — |
| Quick Ratio | 0.0 | — | — |
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Institutional owners (13F) 50 filers · $142.9M 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (0 vs prior Q) | 23 (+20 vs prior Q) | 10 (-2 vs prior Q) | 13 (+4 vs prior Q) | -1.9M |
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 | 22.08% | Shares |
| Anson Funds Management LP | $21,723,338 | 2,039,750 | 15.20% | Shares |
| BERKLEY W R CORP | $15,356,598 | 1,444,647 | 10.74% | Shares |
| Crossingbridge Advisors, LLC | $10,334,828 | 965,601 | 7.23% | Shares |
| Quarry LP | $10,049,297 | 943,596 | 7.03% | Shares |
| Alberta Investment Management Corp | $5,298,000 | 600,000 | 3.71% | Shares |
| RiverPark Advisors, LLC | $5,222,968 | 487,991 | 3.65% | Shares |
| THAMES CAPITAL MANAGEMENT LLC | $4,870,172 | 362,904 | 3.41% | Shares |
| TORONTO DOMINION BANK | $4,525,375 | 512,500 | 3.17% | Shares |
| Feynman Point Asset Management LLC | $4,415,000 | 500,000 | 3.09% | Shares |
| BCK CAPITAL MANAGEMENT LP | $4,074,000 | 388,000 | 2.85% | Shares |
| First Trust Capital Management L.P. | $3,492,982 | 328,906 | 2.44% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3,242,164 | 367,176 | 2.27% | Shares |
| MIZUHO SECURITIES USA LLC | $2,421,435 | 239,746 | 1.69% | Shares |
| WHITEBOX ADVISORS LLC | $1,766,000 | 200,000 | 1.24% | Shares |
| AQR Arbitrage LLC | $1,409,250 | 159,598 | 0.99% | Shares |
| Verition Fund Management LLC | $1,134,188 | 107,506 | 0.79% | Shares |
| JANE STREET GROUP, LLC | $1,074,249 | 121,659 | 0.75% | Shares |
| Schonfeld Strategic Advisors LLC | $1,023,388 | 115,899 | 0.72% | Shares |
| Yakira Capital Management, Inc. | $989,603 | 93,183 | 0.69% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $893,313 | 101,168 | 0.62% | Shares |
| Hudson Bay Capital Management LP | $848,443 | 81,825 | 0.59% | Shares |
| CSS LLC/IL | $836,888 | 78,803 | 0.59% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $662,250 | 75,000 | 0.46% | Shares |
| Massar Capital Management, LP | $642,912 | 72,810 | 0.45% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $571,486 | 64,721 | 0.40% | Shares |
| Magnetar Financial LLC | $529,800 | 60,000 | 0.37% | Shares |
| Alpine Global Management, LLC | $507,178 | 57,438 | 0.35% | Shares |
| CITADEL ADVISORS LLC | $448,794 | 50,826 | 0.31% | Shares |
| L1 Global Manager Pty Ltd | $444,864 | 50,381 | 0.31% | Shares |
| Warberg Asset Management LLC | $443,646 | 42,252 | 0.31% | Shares |
| Cannon Global Investment Management, LLC | $434,436 | 49,200 | 0.30% | Shares |
| Shay Capital LLC | $311,567 | 35,285 | 0.22% | Shares |
| PEAK6 LLC | $264,900 | 30,000 | 0.19% | Shares |
| Rangeley Capital, LLC | $222,587 | 25,208 | 0.16% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $213,924 | 24,227 | 0.15% | Shares |
| Tuttle Capital Management, LLC | $190,799 | 21,608 | 0.13% | Shares |
| OMERS ADMINISTRATION Corp | $181,209 | 20,522 | 0.13% | Shares |
| BANK OF AMERICA CORP /DE/ | $154,375 | 17,483 | 0.11% | 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 | 0.02% | 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 |
| WELLS FARGO & COMPANY/MN | $9 | 1 | 0.00% | Shares |
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
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.