CEPS Cantor Equity Partners VI, Inc. - Class A Ordinary Shares
$10,40
Harga · Agu 18, 2026
Fundamental per Agu 14, 2026
Rentang 52M
$10–$10
88% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
—
ROE
206.5%
Margin Laba Bersih
—
CEPS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.40
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
$-0.03
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
206.5%
D/E Utang/Ekuitas
—
Rentang 52M
$10 – $10
CEPS 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
$-0.03
2024-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CEPS
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CEPS
Median Rekan
ROA
-90.9%
—
ROE
206.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CEPS
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CEPS
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CEPS
Median Rekan
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 6
| Metrik | Tren | 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 |
Neraca 7
| Metrik | Tren | 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 |
Arus Kas 2
| Metrik | Tren | 2025 |
|---|---|---|
| Operating Cash Flow | $-84.7K | |
| Financing Cash Flow | $84.7K |
Profitabilitas 2
| Metrik | Tren | 2025 |
|---|---|---|
| ROA | -90.9% | |
| ROE | 206.5% |
Valuasi (TTM) 1
| Metrik | Tren | 2025 |
|---|---|---|
| Net Income TTM | $-63.6K |
Laporan Laba Rugi 5
| Metrik | Tren | 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 |
Neraca 11
| Metrik | Tren | 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 |
Arus Kas 3
| Metrik | Tren | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Operating Cash Flow | $0 | $17.7K | |
| Investing Cash Flow | $0 | $-115M | |
| Financing Cash Flow | $-25.1K | $115M |
Profitabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 |
|---|---|---|---|
| ROA | 1.5% | 0.75% | |
| ROE | 1448.1% | 309.0% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Laba Bersih | $-63.6K | $-4.2K |
| EPS Dilusian | $-0.03 | $0.00 |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 73 pengaju · $96.5M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 3 | 6 | 9 | 14 | — |
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. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Harraden Circle Investments, LLC | $7.911.792 | 762.950 | 8,20% | Saham |
| Sculptor Capital LP | $5.425.003 | 523.144 | 5,62% | Saham |
| MMCAP International Inc. SPC | $4.148.000 | 400.000 | 4,30% | Saham |
| TORONTO DOMINION BANK | $3.987.151 | 384.489 | 4,13% | Saham |
| J. Goldman & Co LP | $3.631.418 | 350.185 | 3,76% | Saham |
| Context Capital Management, LLC | $3.629.500 | 350.000 | 3,76% | Saham |
| LMR Partners LLP | $3.629.500 | 350.000 | 3,76% | Saham |
| Polar Asset Management Partners Inc. | $3.629.500 | 350.000 | 3,76% | Saham |
| Saba Capital Management, L.P. | $3.111.000 | 300.000 | 3,23% | Saham |
| Kryger Capital LLC | $3.080.564 | 297.065 | 3,19% | Saham |
| Jain Global LLC | $2.806.361 | 270.623 | 2,91% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.592.500 | 250.000 | 2,69% | Saham |
| Governors Lane LP | $2.218.516 | 213.936 | 2,30% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $2.125.850 | 205.000 | 2,20% | Saham |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.074.000 | 200.000 | 2,15% | Saham |
| Hudson Bay Capital Management LP | $2.074.000 | 200.000 | 2,15% | Saham |
| HBK INVESTMENTS L P | $2.074.000 | 200.000 | 2,15% | Saham |
| HGC Investment Management Inc. | $2.074.000 | 200.000 | 2,15% | Saham |
| First Trust Capital Management L.P. | $2.074.000 | 200.000 | 2,15% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.879.562 | 181.250 | 1,95% | Saham |
| Linden Advisors LP | $1.814.750 | 175.000 | 1,88% | Saham |
| Magnetar Financial LLC | $1.555.500 | 150.000 | 1,61% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.481.054 | 142.821 | 1,54% | Saham |
| Clear Street Group Inc. | $1.175.139 | 113.321 | 1,22% | Saham |
| AQR Arbitrage LLC | $1.124.844 | 108.471 | 1,17% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.042.185 | 100.500 | 1,08% | Saham |
| Galaxy Digital Inc. | $1.037.000 | 100.000 | 1,08% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $1.037.000 | 100.000 | 1,08% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $1.037.000 | 100.000 | 1,08% | Saham |
| Alberta Investment Management Corp | $1.037.000 | 100.000 | 1,08% | Saham |
| D. E. Shaw & Co., Inc. | $1.037.000 | 100.000 | 1,08% | Saham |
| BERKLEY W R CORP | $1.031.608 | 99.480 | 1,07% | Saham |
| HEIGHTS CAPITAL MANAGEMENT, INC | $1.011.272 | 97.519 | 1,05% | Saham |
| MIZUHO SECURITIES USA LLC | $1.004.398 | 97.990 | 1,04% | Saham |
| Periscope Capital Inc. | $985.150 | 95.000 | 1,02% | Saham |
| Radcliffe Capital Management, L.P. | $969.139 | 93.456 | 1,00% | Saham |
| CSS LLC/IL | $941.949 | 90.834 | 0,98% | Saham |
| K2 PRINCIPAL FUND, L.P. | $777.750 | 75.000 | 0,81% | Saham |
| PEAK6 LLC | $777.750 | 75.000 | 0,81% | Saham |
| TIG Advisors, LLC | $777.750 | 75.000 | 0,81% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $777.750 | 75.000 | 0,81% | Saham |
| WHITEBOX ADVISORS LLC | $777.750 | 75.000 | 0,81% | Saham |
| BlueCrest Capital Management Ltd | $777.750 | 75.000 | 0,81% | Saham |
| DLD Asset Management, LP | $764.020 | 73.676 | 0,79% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $645.014 | 62.200 | 0,67% | Saham |
| Shaolin Capital Management LLC | $590.686 | 56.961 | 0,61% | Saham |
| Brevan Howard Capital Management LP | $580.811 | 55.901 | 0,60% | Saham |
| Verition Fund Management LLC | $547.577 | 52.804 | 0,57% | Saham |
| JPMORGAN CHASE & CO | $520.448 | 49.947 | 0,54% | Saham |
| Qube Research & Technologies Ltd | $518.500 | 50.000 | 0,54% | Saham |
| Meteora Capital, LLC | $425.170 | 41.000 | 0,44% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $414.800 | 40.000 | 0,43% | Saham |
| Woodline Partners LP | $414.800 | 40.000 | 0,43% | Saham |
| MOZAYYX MANAGEMENT LLC | $405.508 | 39.104 | 0,42% | Saham |
| Bulldog Investors, LLP | $362.950 | 35.000 | 0,38% | Saham |
| ABC ARBITRAGE SA | $362.950 | 35.000 | 0,38% | Saham |
| Tuttle Capital Management, LLC | $335.034 | 32.308 | 0,35% | Saham |
| Yakira Capital Management, Inc. | $259.250 | 25.000 | 0,27% | Saham |
| OMERS ADMINISTRATION Corp | $259.250 | 25.000 | 0,27% | Saham |
| CITADEL ADVISORS LLC | $259.250 | 25.000 | 0,27% | Saham |
| ADAR1 Capital Management, LLC | $207.400 | 20.000 | 0,22% | Saham |
| DEUTSCHE BANK AG\ | $103.700 | 10.000 | 0,11% | Saham |
| Lineage Point Capital LP | $103.700 | 10.000 | 0,11% | Saham |
| Schonfeld Strategic Advisors LLC | $103.699 | 10.000 | 0,11% | Saham |
| PenderFund Capital Management Ltd. | $51.850 | 5.000 | 0,05% | Saham |
| SONA ASSET MANAGEMENT (US) LLC | $46.665 | 4.500 | 0,05% | Saham |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $8.847 | 849 | 0,01% | Saham |
| HRT FINANCIAL LP | $1.296 | 124.998 | 0,00% | Saham |
| SYQUANT CAPITAL SAS | $1.037 | 100.000 | 0,00% | Saham |
| MORGAN STANLEY | $197 | 19 | 0,00% | Saham |
| FNY Investment Advisers, LLC | $196 | 18.988 | 0,00% | Saham |
| Kepos Capital LP | $50 | 4.800 | 0,00% | Saham |
| Mint Tower Capital Management B.V. | $10 | 1.000 | 0,00% | Saham |
Aktivis & pemilik 5%+ 1 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 VI, LLC, Cantor Fitzgerald, L.P., CF Group Management, Inc., Brandon G. Lutnick | 9 Feb. 2026 | 21,60% | Pengajuan awal | Investasi pasif | 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.