CEPS Cantor Equity Partners VI, Inc. - Class A Ordinary Shares
$10.40
Price · Aug 18, 2026
Fundamentals as of Aug 14, 2026
52W Range
$10–$10
88% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
206.5%
Net Profit Margin
—
CEPS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.40
Market Cap
—
P/E (TTM)
—
EPS (TTM)
$-0.03
Revenue (TTM)
—
Div Yield
—
ROE
206.5%
Debt/Equity
—
52W Range
$10 – $10
CEPS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$-0.03
2024-12-31
→
2025-12-31
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CEPS
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CEPS
Peer Median
ROA
-90.9%
—
ROE
206.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CEPS
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CEPS
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CEPS
Peer Median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
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% |
Valuation (TTM) 1
| Metric | Trend | 2025 |
|---|---|---|
| Net Income TTM | $-63.6K |
Income Statement 5
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| SG&A Expense | $130.8K | $115.0K | |
| Operating Income | $-160.8K | $-133.6K | |
| Interest Income | $1M | $568.5K | |
| Net Income | $873.8K | $434.9K | |
| EBITDA | $-160.8K | $-133.6K |
Balance Sheet 11
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Cash & Equivalents | $25.0K | $50.1K | |
| Prepaid Expense | $175.5K | $197.0K | |
| Current Assets | $200.5K | $247.1K | |
| Other Non-current Assets | $78.3K | $111.3K | |
| Total Assets | $117M | $116M | |
| Accrued Liabilities | $72.3K | $76.9K | |
| Total Liabilities | $158.0K | $76.9K | |
| Retained Earnings | $116.9K | $305.1K | |
| AOCI | $3.5K | $-24.0K | |
| Stockholders' Equity | $120.7K | $281.5K | |
| Liabilities + Equity | $117M | $116M |
Cash Flow 3
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Operating Cash Flow | $0 | $17.7K | |
| Investing Cash Flow | $0 | $-115M | |
| Financing Cash Flow | $-25.1K | $115M |
Profitability 2
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| ROA | 1.5% | 0.75% | |
| ROE | 1448.1% | 309.0% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Net Income | $-63.6K | $-4.2K |
| Diluted EPS | $-0.03 | $0.00 |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 73 filers · $96.5M 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.
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 | 8.20% | Shares |
| Sculptor Capital LP | $5,425,003 | 523,144 | 5.62% | Shares |
| MMCAP International Inc. SPC | $4,148,000 | 400,000 | 4.30% | Shares |
| TORONTO DOMINION BANK | $3,987,151 | 384,489 | 4.13% | Shares |
| J. Goldman & Co LP | $3,631,418 | 350,185 | 3.76% | Shares |
| Context Capital Management, LLC | $3,629,500 | 350,000 | 3.76% | Shares |
| LMR Partners LLP | $3,629,500 | 350,000 | 3.76% | Shares |
| Polar Asset Management Partners Inc. | $3,629,500 | 350,000 | 3.76% | Shares |
| Saba Capital Management, L.P. | $3,111,000 | 300,000 | 3.23% | Shares |
| Kryger Capital LLC | $3,080,564 | 297,065 | 3.19% | Shares |
| Jain Global LLC | $2,806,361 | 270,623 | 2.91% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2,592,500 | 250,000 | 2.69% | Shares |
| Governors Lane LP | $2,218,516 | 213,936 | 2.30% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $2,125,850 | 205,000 | 2.20% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2,074,000 | 200,000 | 2.15% | Shares |
| Hudson Bay Capital Management LP | $2,074,000 | 200,000 | 2.15% | Shares |
| HBK INVESTMENTS L P | $2,074,000 | 200,000 | 2.15% | Shares |
| HGC Investment Management Inc. | $2,074,000 | 200,000 | 2.15% | Shares |
| First Trust Capital Management L.P. | $2,074,000 | 200,000 | 2.15% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,879,562 | 181,250 | 1.95% | Shares |
| Linden Advisors LP | $1,814,750 | 175,000 | 1.88% | Shares |
| Magnetar Financial LLC | $1,555,500 | 150,000 | 1.61% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,481,054 | 142,821 | 1.54% | Shares |
| Clear Street Group Inc. | $1,175,139 | 113,321 | 1.22% | Shares |
| AQR Arbitrage LLC | $1,124,844 | 108,471 | 1.17% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,042,185 | 100,500 | 1.08% | Shares |
| Galaxy Digital Inc. | $1,037,000 | 100,000 | 1.08% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $1,037,000 | 100,000 | 1.08% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $1,037,000 | 100,000 | 1.08% | Shares |
| Alberta Investment Management Corp | $1,037,000 | 100,000 | 1.08% | Shares |
| D. E. Shaw & Co., Inc. | $1,037,000 | 100,000 | 1.08% | Shares |
| BERKLEY W R CORP | $1,031,608 | 99,480 | 1.07% | Shares |
| HEIGHTS CAPITAL MANAGEMENT, INC | $1,011,272 | 97,519 | 1.05% | Shares |
| MIZUHO SECURITIES USA LLC | $1,004,398 | 97,990 | 1.04% | Shares |
| Periscope Capital Inc. | $985,150 | 95,000 | 1.02% | Shares |
| Radcliffe Capital Management, L.P. | $969,139 | 93,456 | 1.00% | Shares |
| CSS LLC/IL | $941,949 | 90,834 | 0.98% | Shares |
| K2 PRINCIPAL FUND, L.P. | $777,750 | 75,000 | 0.81% | Shares |
| PEAK6 LLC | $777,750 | 75,000 | 0.81% | Shares |
| TIG Advisors, LLC | $777,750 | 75,000 | 0.81% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $777,750 | 75,000 | 0.81% | Shares |
| WHITEBOX ADVISORS LLC | $777,750 | 75,000 | 0.81% | Shares |
| BlueCrest Capital Management Ltd | $777,750 | 75,000 | 0.81% | Shares |
| DLD Asset Management, LP | $764,020 | 73,676 | 0.79% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $645,014 | 62,200 | 0.67% | Shares |
| Shaolin Capital Management LLC | $590,686 | 56,961 | 0.61% | Shares |
| Brevan Howard Capital Management LP | $580,811 | 55,901 | 0.60% | Shares |
| Verition Fund Management LLC | $547,577 | 52,804 | 0.57% | Shares |
| JPMORGAN CHASE & CO | $520,448 | 49,947 | 0.54% | Shares |
| Qube Research & Technologies Ltd | $518,500 | 50,000 | 0.54% | Shares |
| Meteora Capital, LLC | $425,170 | 41,000 | 0.44% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $414,800 | 40,000 | 0.43% | Shares |
| Woodline Partners LP | $414,800 | 40,000 | 0.43% | Shares |
| MOZAYYX MANAGEMENT LLC | $405,508 | 39,104 | 0.42% | Shares |
| Bulldog Investors, LLP | $362,950 | 35,000 | 0.38% | Shares |
| ABC ARBITRAGE SA | $362,950 | 35,000 | 0.38% | Shares |
| Tuttle Capital Management, LLC | $335,034 | 32,308 | 0.35% | Shares |
| Yakira Capital Management, Inc. | $259,250 | 25,000 | 0.27% | Shares |
| OMERS ADMINISTRATION Corp | $259,250 | 25,000 | 0.27% | Shares |
| CITADEL ADVISORS LLC | $259,250 | 25,000 | 0.27% | Shares |
| ADAR1 Capital Management, LLC | $207,400 | 20,000 | 0.22% | Shares |
| DEUTSCHE BANK AG\ | $103,700 | 10,000 | 0.11% | Shares |
| Lineage Point Capital LP | $103,700 | 10,000 | 0.11% | Shares |
| Schonfeld Strategic Advisors LLC | $103,699 | 10,000 | 0.11% | Shares |
| PenderFund Capital Management Ltd. | $51,850 | 5,000 | 0.05% | Shares |
| SONA ASSET MANAGEMENT (US) LLC | $46,665 | 4,500 | 0.05% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $8,847 | 849 | 0.01% | Shares |
| HRT FINANCIAL LP | $1,296 | 124,998 | 0.00% | Shares |
| SYQUANT CAPITAL SAS | $1,037 | 100,000 | 0.00% | Shares |
| MORGAN STANLEY | $197 | 19 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $196 | 18,988 | 0.00% | Shares |
| Kepos Capital LP | $50 | 4,800 | 0.00% | Shares |
| Mint Tower Capital Management B.V. | $10 | 1,000 | 0.00% | Shares |
Activists & 5%+ owners 1 position
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.