your badges 52W Range $10–$10 57% of range Analyst Rating · Price Target · P/E · ROE 206.5% Net Profit Margin ·

CEPS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $10.28
EPS $-0.03
ROE 206.5%
52W Range $10–$10

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10-Year Performance Revenue, net income, margins and EPS trends

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EPS$-0.03
2024-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 6
Metric Trend 2025
SG&A Expense $63.6K
Net Income $-63.6K
EPS (Basic) $-0.03
EPS (Diluted) $-0.03
Shares (Basic) 2,500,000
Shares (Diluted) 2,500,000
Balance Sheet 7
Metric Trend 2025
Total Assets $138.9K
Accrued Liabilities $116.7K
Total Liabilities $201.4K
Paid-in Capital $24.7K
Retained Earnings $-87.6K
Stockholders' Equity $-62.6K
Liabilities + Equity $138.9K
Cash Flow 2
Metric Trend 2025
Operating Cash Flow $-84.7K
Financing Cash Flow $84.7K
Profitability 2
Metric Trend 2025
ROA -90.9%
ROE 206.5%
Per Share 2
Metric Trend 2025
Cash Flow / Share $-0.03
EPS (TTM) $-0.03
Valuation (TTM) 1
Metric Trend 2025
Net Income TTM $-63.6K

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-31
Net Income $-63.6K $-4.2K
Diluted EPS $-0.03 $0.00

Institutional owners (13F) 73 filers · $100.3M total · As of June 30, 2026

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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 73
Value held $100.3M
New positions 3
Exited positions 6
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
3 6 9 14 ·

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. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.

Institution Value Shares % of tracked 13F Type
Harraden Circle Investments, LLC $7,911,792 762,950 7.89% Shares
Sculptor Capital LP $5,425,003 523,144 5.41% Shares
MMCAP International Inc. SPC $4,148,000 400,000 4.14% Shares
TORONTO DOMINION BANK $3,987,151 384,489 3.98% Shares
J. Goldman & Co LP $3,631,418 350,185 3.62% Shares
Context Capital Management, LLC $3,629,500 350,000 3.62% Shares
LMR Partners LLP $3,629,500 350,000 3.62% Shares
Polar Asset Management Partners Inc. $3,629,500 350,000 3.62% Shares
Saba Capital Management, L.P. $3,111,000 300,000 3.10% Shares
SONA ASSET MANAGEMENT (US) LLC $3,111,000 300,000 3.10% Shares
Kryger Capital LLC $3,080,564 297,065 3.07% Shares
Jain Global LLC $2,806,361 270,623 2.80% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $2,592,500 250,000 2.59% Shares
Governors Lane LP $2,218,516 213,936 2.21% Shares
MOORE CAPITAL MANAGEMENT, LP $2,125,850 205,000 2.12% Shares
TENOR CAPITAL MANAGEMENT Co., L.P. $2,074,000 200,000 2.07% Shares
Hudson Bay Capital Management LP $2,074,000 200,000 2.07% Shares
HBK INVESTMENTS L P $2,074,000 200,000 2.07% Shares
HGC Investment Management Inc. $2,074,000 200,000 2.07% Shares
First Trust Capital Management L.P. $2,074,000 200,000 2.07% Shares
TWO SIGMA INVESTMENTS, LP $1,879,562 181,250 1.87% Shares
Linden Advisors LP $1,814,750 175,000 1.81% Shares
Magnetar Financial LLC $1,555,500 150,000 1.55% Shares
BNP PARIBAS FINANCIAL MARKETS $1,481,054 142,821 1.48% Shares
JPMORGAN CHASE & CO $1,251,203 120,077 1.25% Shares
Clear Street Group Inc. $1,175,139 113,321 1.17% Shares
AQR Arbitrage LLC $1,124,844 108,471 1.12% Shares
MILLENNIUM MANAGEMENT LLC $1,042,185 100,500 1.04% Shares
Galaxy Digital Inc. $1,037,000 100,000 1.03% Shares
ARISTEIA CAPITAL, L.L.C. $1,037,000 100,000 1.03% Shares
PICTON MAHONEY ASSET MANAGEMENT $1,037,000 100,000 1.03% Shares
Alberta Investment Management Corp $1,037,000 100,000 1.03% Shares
D. E. Shaw & Co., Inc. $1,037,000 100,000 1.03% Shares
BERKLEY W R CORP $1,031,608 99,480 1.03% Shares
HEIGHTS CAPITAL MANAGEMENT, INC $1,011,272 97,519 1.01% Shares
MIZUHO SECURITIES USA LLC $1,004,398 97,990 1.00% Shares
Periscope Capital Inc. $985,150 95,000 0.98% Shares
Radcliffe Capital Management, L.P. $969,139 93,456 0.97% Shares
CSS LLC/IL $941,949 90,834 0.94% Shares
K2 PRINCIPAL FUND, L.P. $777,750 75,000 0.78% Shares
PEAK6 LLC $777,750 75,000 0.78% Shares
TIG Advisors, LLC $777,750 75,000 0.78% Shares
WOLVERINE ASSET MANAGEMENT LLC $777,750 75,000 0.78% Shares
WHITEBOX ADVISORS LLC $777,750 75,000 0.78% Shares
BlueCrest Capital Management Ltd $777,750 75,000 0.78% Shares
DLD Asset Management, LP $764,020 73,676 0.76% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $645,014 62,200 0.64% Shares
Shaolin Capital Management LLC $590,686 56,961 0.59% Shares
Brevan Howard Capital Management LP $580,811 55,901 0.58% Shares
Verition Fund Management LLC $547,577 52,804 0.55% Shares

Show all 73 institutional owners →

Activists & 5%+ owners 1 position

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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 VI, LLC, Cantor Fitzgerald, L.P., CF Group Management, Inc., Brandon G. Lutnick Feb. 9, 2026 21.60% Initial filing Passive investment 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.

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Source: SEC 10-Q filed Aug 14, 2026