CEPV Cantor Equity Partners V, Inc. - Class A Ordinary Shares
$10.37
Price · Aug 18, 2026
Fundamentals as of Aug 14, 2026
52W Range
$10–$10
70% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
782.4%
Net Profit Margin
—
CEPV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.37
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
782.4%
Debt/Equity
—
52W Range
$10 – $11
CEPV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CEPV
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CEPV
Peer Median
ROA
0.98%
3.1%
ROE
782.4%
3.9%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CEPV
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CEPV
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CEPV
Peer Median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 5
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| SG&A Expense | $168.1K | $7.0K | |
| Operating Income | $-187.1K | $-7.0K | |
| Interest Income | $1M | · | |
| Net Income | $1M | $-7.0K | |
| EBITDA | $-187.1K | · |
Balance Sheet 12
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $169.1K | · | |
| Prepaid Expense | $130.0K | · | |
| Current Assets | $299.1K | · | |
| Other Non-current Assets | $109.1K | · | |
| Total Assets | $252M | $306 | |
| Accrued Liabilities | $91.2K | $2.2K | |
| Total Liabilities | $91.2K | $2.2K | |
| Paid-in Capital | · | $24.4K | |
| Retained Earnings | $145.8K | $-26.9K | |
| AOCI | $170.5K | · | |
| Stockholders' Equity | $317.0K | $-1.9K | |
| Liabilities + Equity | $252M | $306 |
Cash Flow 3
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Cash Flow | $-58.0K | · | |
| Investing Cash Flow | $-250M | · | |
| Financing Cash Flow | $250M | · |
Profitability 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| ROA | 0.98% | · | |
| ROE | 782.4% | · |
Valuation (TTM) 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Income TTM | $1M | · |
Income Statement 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|
| SG&A Expense | $141.7K | $113.6K | $42.9K | |
| Operating Income | $-171.7K | $-143.6K | · | |
| Interest Income | $2M | $2M | · | |
| Net Income | $2M | $2M | $-42.9K | |
| EPS (Basic) | · | · | $-0.01 | |
| EPS (Diluted) | · | · | $-0.01 | |
| Shares (Basic) | · | · | 5,500,000 | |
| Shares (Diluted) | · | · | 5,500,000 | |
| EBITDA | $-171.7K | $-143.6K | · |
Balance Sheet 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $25.0K | $25.0K | · | |
| Prepaid Expense | $172.5K | $193.7K | · | |
| Current Assets | $197.5K | $218.7K | · | |
| Other Non-current Assets | $44.1K | $76.6K | · | |
| Total Assets | $256M | $254M | $164.3K | |
| Accrued Liabilities | $72.8K | $102.7K | $91.6K | |
| Total Liabilities | $239.9K | $121.9K | $209.8K | |
| Paid-in Capital | · | · | $24.4K | |
| Retained Earnings | $110.9K | $142.5K | $-70.5K | |
| AOCI | $-109.9K | $30.2K | · | |
| Stockholders' Equity | $1.7K | $173.4K | $-45.5K | |
| Liabilities + Equity | $256M | $254M | $164.3K |
Cash Flow 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|
| Operating Cash Flow | · | · | $-116.3K | |
| Financing Cash Flow | $0 | $-144.1K | $116.3K |
Profitability 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|
| ROA | 1.7% | 1.7% | -52.3% | |
| ROE | 256395.0% | 2509.7% | 188.8% |
Valuation (TTM) 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|
| Net Income TTM | $4M | $2M | $-44.0K |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Net Income | $1M | $-7.0K |
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Institutional owners (13F) 89 filers · $225.2M 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 |
|---|---|---|---|---|
| 8 (0 vs prior Q) | 5 (-6 vs prior Q) | 8 (-6 vs prior Q) | 16 (+5 vs prior Q) | -625K |
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 |
|---|---|---|---|---|
| MMCAP International Inc. SPC | $12,375,000 | 1,200,000 | 5.50% | Shares |
| Meteora Capital, LLC | $10,302,188 | 999,000 | 4.58% | Shares |
| Governors Lane LP | $10,019,316 | 971,570 | 4.45% | Shares |
| Polar Asset Management Partners Inc. | $8,250,000 | 800,000 | 3.66% | Shares |
| BERKLEY W R CORP | $8,177,421 | 792,962 | 3.63% | Shares |
| Harraden Circle Investments, LLC | $7,734,375 | 750,000 | 3.43% | Shares |
| Alberta Investment Management Corp | $7,734,375 | 750,000 | 3.43% | Shares |
| J. Goldman & Co LP | $6,596,865 | 639,696 | 2.93% | Shares |
| First Trust Capital Management L.P. | $6,241,012 | 605,189 | 2.77% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $6,174,000 | 600,000 | 2.74% | Shares |
| HGC Investment Management Inc. | $6,013,765 | 583,153 | 2.67% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $5,399,532 | 523,591 | 2.40% | Shares |
| TORONTO DOMINION BANK | $5,223,605 | 506,556 | 2.32% | Shares |
| Context Capital Management, LLC | $5,156,250 | 500,000 | 2.29% | Shares |
| Saba Capital Management, L.P. | $5,156,250 | 500,000 | 2.29% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5,156,250 | 500,000 | 2.29% | Shares |
| Magnetar Financial LLC | $5,156,250 | 500,000 | 2.29% | Shares |
| Hudson Bay Capital Management LP | $5,156,250 | 500,000 | 2.29% | Shares |
| Jain Global LLC | $4,640,625 | 450,000 | 2.06% | Shares |
| O'Connor Alternative Investments LLC | $4,640,625 | 450,000 | 2.06% | Shares |
| Linden Advisors LP | $4,640,625 | 450,000 | 2.06% | Shares |
| LMR Partners LLP | $4,640,625 | 450,000 | 2.06% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4,125,000 | 400,000 | 1.83% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,112,109 | 398,750 | 1.83% | Shares |
| Verition Fund Management LLC | $4,101,632 | 397,734 | 1.82% | Shares |
| OMERS ADMINISTRATION Corp | $3,873,200 | 375,583 | 1.72% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $3,609,375 | 350,000 | 1.60% | Shares |
| Sculptor Capital LP | $3,609,375 | 350,000 | 1.60% | Shares |
| Radcliffe Capital Management, L.P. | $3,101,392 | 300,741 | 1.38% | Shares |
| Brevan Howard Capital Management LP | $3,054,589 | 296,562 | 1.36% | Shares |
| AQR Arbitrage LLC | $2,578,898 | 250,075 | 1.15% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $2,578,126 | 250,000 | 1.14% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2,578,125 | 250,000 | 1.14% | Shares |
| Blackstone Inc. | $2,578,125 | 250,000 | 1.14% | Shares |
| Ghisallo Capital Management LLC | $2,578,125 | 250,000 | 1.14% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,453,261 | 237,892 | 1.09% | Shares |
| Periscope Capital Inc. | $2,320,313 | 225,000 | 1.03% | Shares |
| DLD Asset Management, LP | $2,062,500 | 200,000 | 0.92% | Shares |
| Davidson Kempner Capital Management LP | $2,062,500 | 200,000 | 0.92% | Shares |
| Westchester Capital Management, LLC | $1,872,245 | 181,551 | 0.83% | Shares |
| Wealthspring Capital LLC | $1,723,734 | 167,150 | 0.77% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,579,462 | 153,160 | 0.70% | Shares |
| MIZUHO SECURITIES USA LLC | $1,550,767 | 152,036 | 0.69% | Shares |
| HBK INVESTMENTS L P | $1,546,875 | 150,000 | 0.69% | Shares |
| Shaolin Capital Management LLC | $1,378,740 | 133,696 | 0.61% | Shares |
| CSS LLC/IL | $1,377,214 | 133,548 | 0.61% | Shares |
| Quarry LP | $1,289,063 | 125,000 | 0.57% | Shares |
| Clear Street Group Inc. | $1,036,406 | 100,500 | 0.46% | Shares |
| Alpine Global Management, LLC | $1,031,300 | 100,000 | 0.46% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,031,250 | 100,000 | 0.46% | Shares |
| SOROS FUND MANAGEMENT LLC | $1,031,250 | 100,000 | 0.46% | Shares |
| D. E. Shaw & Co., Inc. | $1,031,250 | 100,000 | 0.46% | Shares |
| BlueCrest Capital Management Ltd | $1,031,250 | 100,000 | 0.46% | Shares |
| K2 PRINCIPAL FUND, L.P. | $1,031,000 | 100,000 | 0.46% | Shares |
| Walleye Capital LLC | $945,089 | 91,645 | 0.42% | Shares |
| PEAK6 LLC | $773,438 | 75,000 | 0.34% | Shares |
| JPMORGAN CHASE & CO | $770,577 | 74,886 | 0.34% | Shares |
| Schonfeld Strategic Advisors LLC | $767,827 | 74,456 | 0.34% | Shares |
| Centiva Capital, LP | $515,625 | 50,000 | 0.23% | Shares |
| TIG Advisors, LLC | $515,625 | 50,000 | 0.23% | Shares |
| WHITEBOX ADVISORS LLC | $515,625 | 50,000 | 0.23% | Shares |
| Woodline Partners LP | $515,625 | 50,000 | 0.23% | Shares |
| Sandia Investment Management LP | $512,500 | 50,000 | 0.23% | Shares |
| Yakira Capital Management, Inc. | $504,993 | 48,969 | 0.22% | Shares |
| BANK OF AMERICA CORP /DE/ | $338,976 | 32,872 | 0.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $309,385 | 30,001 | 0.14% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $280,500 | 27,200 | 0.12% | Shares |
| Kryger Capital LLC | $260,556 | 25,266 | 0.12% | Shares |
| KRYGER CAPITAL Ltd | $258,628 | 25,232 | 0.11% | Shares |
| L1 Global Manager Pty Ltd | $257,813 | 25,000 | 0.11% | Shares |
| HighTower Advisors, LLC | $257,813 | 25,000 | 0.11% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $249,523 | 24,062 | 0.11% | Shares |
| SCOGGIN MANAGEMENT LP | $206,250 | 20,000 | 0.09% | Shares |
| ABC ARBITRAGE SA | $206,250 | 20,000 | 0.09% | Shares |
| CITADEL ADVISORS LLC | $128,133 | 12,425 | 0.06% | Shares |
| Yaupon Capital Management LP | $105,713 | 10,251 | 0.05% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $105,043 | 10,186 | 0.05% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $103,125 | 10,000 | 0.05% | Shares |
| Kamunting Street Capital Management, L.P. | $103,000 | 10,000 | 0.05% | Shares |
| Gladius Capital Management LP | $51,563 | 5,000 | 0.02% | Shares |
| PenderFund Capital Management Ltd. | $51,562 | 5,000 | 0.02% | Shares |
| UBS Group AG | $37,257 | 3,613 | 0.02% | Shares |
| Arax Advisory Partners | $19,594 | 1,900 | 0.01% | Shares |
| GLAZER CAPITAL, LLC | $2,199 | 213,259 | 0.00% | Shares |
| Mint Tower Capital Management B.V. | $1,515 | 150,000 | 0.00% | Shares |
| HRT FINANCIAL LP | $1,031 | 100,001 | 0.00% | Shares |
| Kepos Capital LP | $495 | 48,000 | 0.00% | Shares |
| MORGAN STANLEY | $464 | 45 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $393 | 38,159 | 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 V, LLC, Cantor Fitzgerald, L.P., CF Group Management, Inc., Brandon G. Lutnick | Nov. 10, 2025 | 21.40% | Initial filing | — | 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.