CEPO Cantor Equity Partners I, Inc. - Class A Ordinary Shares
$10,69
Harga · Agu 19, 2026
Fundamental per Agu 14, 2026
Rentang 52M
$8–$11
90% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
—
ROE
67.4%
Margin Laba Bersih
—
CEPO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.69
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
$-0.02
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
67.4%
D/E Utang/Ekuitas
—
Rentang 52M
$8 – $11
CEPO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$-0.02
2023-12-31
→
2024-12-31
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CEPO
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CEPO
Median Rekan
ROA
-6.4%
2.8%
ROE
67.4%
2.9%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CEPO
Median Rekan
Current Ratio (Rasio Lancar)
0.3
1.4
Quick Ratio (Rasio Cepat)
0.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CEPO
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CEPO
Median Rekan
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 9
| 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 12
| 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 3
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Operating Cash Flow | $52.6K | $-134.2K | |
| Investing Cash Flow | $-200M | · | |
| Financing Cash Flow | $200M | $134.2K |
Profitabilitas 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| ROA | -6.4% | -76.6% | |
| ROE | 67.4% | 123.9% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.3 | · | |
| Quick Ratio | 0.0 | · |
Valuasi (TTM) 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Net Income TTM | $-7M | $-84.4K |
Laporan Laba Rugi 6
| 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 11
| 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 4
| 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 2
| 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 2
| 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) 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Income TTM | $6M | $-22.5K | $4M | $3M | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Laba Bersih | $-7M | $-84.4K | $-3.5K |
| EPS Dilusian | — | $-0.02 | $0.00 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Rasio Lancar | 0.3 | — | — |
| Rasio Cepat | 0.0 | — | — |
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Pemilik institusional (13F) 51 pengaju · $142.9M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 6 (0 vs Kuartal sebelumnya) | 23 (+20 vs Kuartal sebelumnya) | 10 (-2 vs Kuartal sebelumnya) | 13 (+4 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 | 22,08% | Saham |
| Anson Funds Management LP | $21.723.338 | 2.039.750 | 15,20% | Saham |
| BERKLEY W R CORP | $15.356.598 | 1.444.647 | 10,74% | Saham |
| Crossingbridge Advisors, LLC | $10.334.828 | 965.601 | 7,23% | Saham |
| Quarry LP | $10.049.297 | 943.596 | 7,03% | Saham |
| Alberta Investment Management Corp | $5.298.000 | 600.000 | 3,71% | Saham |
| RiverPark Advisors, LLC | $5.222.968 | 487.991 | 3,65% | Saham |
| THAMES CAPITAL MANAGEMENT LLC | $4.870.172 | 362.904 | 3,41% | Saham |
| TORONTO DOMINION BANK | $4.525.375 | 512.500 | 3,17% | Saham |
| Feynman Point Asset Management LLC | $4.415.000 | 500.000 | 3,09% | Saham |
| BCK CAPITAL MANAGEMENT LP | $4.074.000 | 388.000 | 2,85% | Saham |
| First Trust Capital Management L.P. | $3.492.982 | 328.906 | 2,44% | Saham |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.242.164 | 367.176 | 2,27% | Saham |
| MIZUHO SECURITIES USA LLC | $2.421.435 | 239.746 | 1,69% | Saham |
| WHITEBOX ADVISORS LLC | $1.766.000 | 200.000 | 1,24% | Saham |
| AQR Arbitrage LLC | $1.409.250 | 159.598 | 0,99% | Saham |
| Verition Fund Management LLC | $1.134.188 | 107.506 | 0,79% | Saham |
| JANE STREET GROUP, LLC | $1.074.249 | 121.659 | 0,75% | Saham |
| Schonfeld Strategic Advisors LLC | $1.023.388 | 115.899 | 0,72% | Saham |
| Yakira Capital Management, Inc. | $989.603 | 93.183 | 0,69% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $893.313 | 101.168 | 0,62% | Saham |
| Hudson Bay Capital Management LP | $848.443 | 81.825 | 0,59% | Saham |
| CSS LLC/IL | $836.888 | 78.803 | 0,59% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $662.250 | 75.000 | 0,46% | Saham |
| Massar Capital Management, LP | $642.912 | 72.810 | 0,45% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $571.486 | 64.721 | 0,40% | Saham |
| Magnetar Financial LLC | $529.800 | 60.000 | 0,37% | Saham |
| Alpine Global Management, LLC | $507.178 | 57.438 | 0,35% | Saham |
| CITADEL ADVISORS LLC | $448.794 | 50.826 | 0,31% | Saham |
| L1 Global Manager Pty Ltd | $444.864 | 50.381 | 0,31% | Saham |
| Warberg Asset Management LLC | $443.646 | 42.252 | 0,31% | Saham |
| Cannon Global Investment Management, LLC | $434.436 | 49.200 | 0,30% | Saham |
| Shay Capital LLC | $311.567 | 35.285 | 0,22% | Saham |
| PEAK6 LLC | $264.900 | 30.000 | 0,19% | Saham |
| Rangeley Capital, LLC | $222.587 | 25.208 | 0,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $213.924 | 24.227 | 0,15% | Saham |
| Tuttle Capital Management, LLC | $190.799 | 21.608 | 0,13% | Saham |
| OMERS ADMINISTRATION Corp | $181.209 | 20.522 | 0,13% | Saham |
| BANK OF AMERICA CORP /DE/ | $154.375 | 17.483 | 0,11% | 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 | 0,02% | 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. | $686 | 65.376 | 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 |
| WELLS FARGO & COMPANY/MN | $9 | 1 | 0,00% | Saham |
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
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.