CEPO Kelas A Cantor Equity Partners I, Inc. - Class A Ordinary Shares
NASDAQ · N/A · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 14, 2026
$10,75
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$8,22rendah 52m
$10,97tinggi 52m
EPS
$-0.02
lencana Anda
Rentang 52M
$8–$11
Peringkat Analis
·
Target Harga
·
P/E
·
ROE
67.4%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CEPO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.75
EPS
$-0.02
ROE
67.4%
Rentang 52M
$8–$11
CEPO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$-0.022023-12-31 → 2024-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CEPO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -6.4% | · | · | · | |
| ROE | 67.4% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CEPO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 0.1 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 0.0 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Nov 12, 2026
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Operating Cash Flow | $52.6K | $-134.2K | |
| Investing Cash Flow | $-200M | · | |
| Financing Cash Flow | $200M | $134.2K |
Profitabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| ROA | -6.4% | -76.6% | |
| ROE | 67.4% | 123.9% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.3 | · | |
| Quick Ratio | 0.0 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash Flow / Share | · | $-0.03 | |
| EPS (TTM) | · | $-0.02 |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Net Income TTM | $-7M | $-84.4K |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-7M | $-12M | $4M | $3M | $909.0K |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Laba Bersih | $-7M | $-84.4K | $-3.5K |
| EPS Dilusian | · | $-0.02 | $0.00 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Rasio Lancar | 0.3 | · | · |
| Rasio Cepat | 0.0 | · | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 51 pengaju · $147.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
51
Nilai yang dipegang
$147.5M
Posisi baru
7
Posisi yang keluar
23
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 7 (+1 vs Kuartal sebelumnya) | 23 (+20 vs Kuartal sebelumnya) | 9 (-1 vs Kuartal sebelumnya) | 15 (+3 vs Kuartal sebelumnya) | -2.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Meteora Capital, LLC | $31.568.503 | 2.948.729 | 21,40% | Saham |
| Anson Funds Management LP | $21.723.338 | 2.039.750 | 14,73% | Saham |
| BERKLEY W R CORP | $15.356.598 | 1.444.647 | 10,41% | Saham |
| Crossingbridge Advisors, LLC | $10.334.828 | 965.601 | 7,01% | Saham |
| Quarry LP | $10.049.297 | 943.596 | 6,81% | Saham |
| Alberta Investment Management Corp | $5.298.000 | 600.000 | 3,59% | Saham |
| RiverPark Advisors, LLC | $5.222.968 | 487.991 | 3,54% | Saham |
| THAMES CAPITAL MANAGEMENT LLC | $4.870.172 | 362.904 | 3,30% | Saham |
| TORONTO DOMINION BANK | $4.525.375 | 512.500 | 3,07% | Saham |
| Feynman Point Asset Management LLC | $4.415.000 | 500.000 | 2,99% | Saham |
| BCK CAPITAL MANAGEMENT LP | $4.074.000 | 388.000 | 2,76% | Saham |
| First Trust Capital Management L.P. | $3.492.982 | 328.906 | 2,37% | Saham |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.242.164 | 367.176 | 2,20% | Saham |
| JANE STREET GROUP, LLC | $2.783.472 | 315.229 | 1,89% | Saham |
| MIZUHO SECURITIES USA LLC | $2.421.435 | 239.746 | 1,64% | Saham |
| SkyView Investment Advisors, LLC | $1.864.000 | 175.492 | 1,26% | Saham |
| WHITEBOX ADVISORS LLC | $1.766.000 | 200.000 | 1,20% | Saham |
| AQR Arbitrage LLC | $1.409.250 | 159.598 | 0,96% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.179.096 | 133.533 | 0,80% | Saham |
| Verition Fund Management LLC | $1.134.188 | 107.506 | 0,77% | Saham |
| Schonfeld Strategic Advisors LLC | $1.023.388 | 115.899 | 0,69% | Saham |
| Yakira Capital Management, Inc. | $989.603 | 93.183 | 0,67% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $893.313 | 101.168 | 0,61% | Saham |
| Hudson Bay Capital Management LP | $848.443 | 81.825 | 0,58% | Saham |
| CSS LLC/IL | $836.888 | 78.803 | 0,57% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $662.250 | 75.000 | 0,45% | Saham |
| Massar Capital Management, LP | $642.912 | 72.810 | 0,44% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $571.486 | 64.721 | 0,39% | Saham |
| Magnetar Financial LLC | $529.800 | 60.000 | 0,36% | Saham |
| Alpine Global Management, LLC | $507.178 | 57.438 | 0,34% | Saham |
| CITADEL ADVISORS LLC | $448.794 | 50.826 | 0,30% | Saham |
| L1 Global Manager Pty Ltd | $444.864 | 50.381 | 0,30% | Saham |
| Warberg Asset Management LLC | $443.646 | 42.252 | 0,30% | Saham |
| Cannon Global Investment Management, LLC | $434.436 | 49.200 | 0,29% | Saham |
| Shay Capital LLC | $311.567 | 35.285 | 0,21% | Saham |
| PEAK6 LLC | $264.900 | 30.000 | 0,18% | Saham |
| Rangeley Capital, LLC | $222.587 | 25.208 | 0,15% | Saham |
| Tuttle Capital Management, LLC | $190.799 | 21.608 | 0,13% | Saham |
| OMERS ADMINISTRATION Corp | $181.209 | 20.522 | 0,12% | Saham |
| BANK OF AMERICA CORP /DE/ | $154.375 | 17.483 | 0,10% | Saham |
| E6 Portfolios, LLC | $89.432 | 10.128 | 0,06% | Saham |
| SIMPLEX TRADING, LLC | $26.145 | 2.961 | 0,02% | Saham |
| UBS Group AG | $21.810 | 2.470 | 0,01% | Saham |
| MORGAN STANLEY | $5.784 | 655 | 0,00% | Saham |
| GLAZER CAPITAL, LLC | $4.394 | 413.380 | 0,00% | Saham |
| KERR FINANCIAL PLANNING Corp | $2.013 | 150 | 0,00% | Saham |
| Mint Tower Capital Management B.V. | $577 | 65.376 | 0,00% | Saham |
| FNY Investment Advisers, LLC | $517 | 58.610 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $380 | 43 | 0,00% | Saham |
| HRT FINANCIAL LP | $216 | 24.529 | 0,00% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Cantor EP Holdings I, LLC, Cantor Fitzgerald, L.P., CF Group Management, Inc., Brandon G. Lutnick ×3 pengajuan | 6 Okt. 2025 | 21,60% | Amandemen | · | SEC |
| LUTNICK HOWARD W | 6 Okt. 2025 | 0,00% | Amandemen | · | 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.
Orang dalam perusahaan 2 orang dalam · 1 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brandon Lutnick | Chairman and CEO | 6 Okt. 2025 P | 500.000 | 0 | 0 | $0 |
| LUTNICK HOWARD W | Pemilik 10% | 6 Okt. 2025 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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Sumber: SEC 10-Q diajukan Agu 14, 2026