CEPV Cantor Equity Partners V, Inc. - Class A Ordinary Shares
$10,37
Harga · Agu 18, 2026
Fundamental per Agu 14, 2026
Rentang 52M
$10–$10
70% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
—
ROE
782.4%
Margin Laba Bersih
—
CEPV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.37
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
782.4%
D/E Utang/Ekuitas
—
Rentang 52M
$10 – $11
CEPV 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
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CEPV
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CEPV
Median Rekan
ROA
0.98%
3.1%
ROE
782.4%
3.9%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CEPV
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CEPV
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CEPV
Median Rekan
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 5
| Metrik | Tren | 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 | · |
Neraca 12
| Metrik | Tren | 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 |
Arus Kas 3
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Operating Cash Flow | $-58.0K | · | |
| Investing Cash Flow | $-250M | · | |
| Financing Cash Flow | $250M | · |
Profitabilitas 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| ROA | 0.98% | · | |
| ROE | 782.4% | · |
Valuasi (TTM) 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Net Income TTM | $1M | · |
Laporan Laba Rugi 9
| Metrik | Tren | 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 | · |
Neraca 12
| Metrik | Tren | 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 |
Arus Kas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|
| Operating Cash Flow | · | · | $-116.3K | |
| Financing Cash Flow | $0 | $-144.1K | $116.3K |
Profitabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|
| ROA | 1.7% | 1.7% | -52.3% | |
| ROE | 256395.0% | 2509.7% | 188.8% |
Valuasi (TTM) 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|
| Net Income TTM | $4M | $2M | $-44.0K |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Laba Bersih | $1M | $-7.0K |
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) 89 pengaju · $225.2M 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 |
|---|---|---|---|---|
| 8 (0 vs Kuartal sebelumnya) | 5 (-6 vs Kuartal sebelumnya) | 8 (-6 vs Kuartal sebelumnya) | 16 (+5 vs Kuartal sebelumnya) | -625K |
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 |
|---|---|---|---|---|
| MMCAP International Inc. SPC | $12.375.000 | 1.200.000 | 5,50% | Saham |
| Meteora Capital, LLC | $10.302.188 | 999.000 | 4,58% | Saham |
| Governors Lane LP | $10.019.316 | 971.570 | 4,45% | Saham |
| Polar Asset Management Partners Inc. | $8.250.000 | 800.000 | 3,66% | Saham |
| BERKLEY W R CORP | $8.177.421 | 792.962 | 3,63% | Saham |
| Harraden Circle Investments, LLC | $7.734.375 | 750.000 | 3,43% | Saham |
| Alberta Investment Management Corp | $7.734.375 | 750.000 | 3,43% | Saham |
| J. Goldman & Co LP | $6.596.865 | 639.696 | 2,93% | Saham |
| First Trust Capital Management L.P. | $6.241.012 | 605.189 | 2,77% | Saham |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $6.174.000 | 600.000 | 2,74% | Saham |
| HGC Investment Management Inc. | $6.013.765 | 583.153 | 2,67% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $5.399.532 | 523.591 | 2,40% | Saham |
| TORONTO DOMINION BANK | $5.223.605 | 506.556 | 2,32% | Saham |
| Context Capital Management, LLC | $5.156.250 | 500.000 | 2,29% | Saham |
| Saba Capital Management, L.P. | $5.156.250 | 500.000 | 2,29% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.156.250 | 500.000 | 2,29% | Saham |
| Magnetar Financial LLC | $5.156.250 | 500.000 | 2,29% | Saham |
| Hudson Bay Capital Management LP | $5.156.250 | 500.000 | 2,29% | Saham |
| Jain Global LLC | $4.640.625 | 450.000 | 2,06% | Saham |
| O'Connor Alternative Investments LLC | $4.640.625 | 450.000 | 2,06% | Saham |
| Linden Advisors LP | $4.640.625 | 450.000 | 2,06% | Saham |
| LMR Partners LLP | $4.640.625 | 450.000 | 2,06% | Saham |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4.125.000 | 400.000 | 1,83% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.112.109 | 398.750 | 1,83% | Saham |
| Verition Fund Management LLC | $4.101.632 | 397.734 | 1,82% | Saham |
| OMERS ADMINISTRATION Corp | $3.873.200 | 375.583 | 1,72% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $3.609.375 | 350.000 | 1,60% | Saham |
| Sculptor Capital LP | $3.609.375 | 350.000 | 1,60% | Saham |
| Radcliffe Capital Management, L.P. | $3.101.392 | 300.741 | 1,38% | Saham |
| Brevan Howard Capital Management LP | $3.054.589 | 296.562 | 1,36% | Saham |
| AQR Arbitrage LLC | $2.578.898 | 250.075 | 1,15% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $2.578.126 | 250.000 | 1,14% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2.578.125 | 250.000 | 1,14% | Saham |
| Blackstone Inc. | $2.578.125 | 250.000 | 1,14% | Saham |
| Ghisallo Capital Management LLC | $2.578.125 | 250.000 | 1,14% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.453.261 | 237.892 | 1,09% | Saham |
| Periscope Capital Inc. | $2.320.313 | 225.000 | 1,03% | Saham |
| DLD Asset Management, LP | $2.062.500 | 200.000 | 0,92% | Saham |
| Davidson Kempner Capital Management LP | $2.062.500 | 200.000 | 0,92% | Saham |
| Westchester Capital Management, LLC | $1.872.245 | 181.551 | 0,83% | Saham |
| Wealthspring Capital LLC | $1.723.734 | 167.150 | 0,77% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.579.462 | 153.160 | 0,70% | Saham |
| MIZUHO SECURITIES USA LLC | $1.550.767 | 152.036 | 0,69% | Saham |
| HBK INVESTMENTS L P | $1.546.875 | 150.000 | 0,69% | Saham |
| Shaolin Capital Management LLC | $1.378.740 | 133.696 | 0,61% | Saham |
| CSS LLC/IL | $1.377.214 | 133.548 | 0,61% | Saham |
| Quarry LP | $1.289.063 | 125.000 | 0,57% | Saham |
| Clear Street Group Inc. | $1.036.406 | 100.500 | 0,46% | Saham |
| Alpine Global Management, LLC | $1.031.300 | 100.000 | 0,46% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $1.031.250 | 100.000 | 0,46% | Saham |
| SOROS FUND MANAGEMENT LLC | $1.031.250 | 100.000 | 0,46% | Saham |
| D. E. Shaw & Co., Inc. | $1.031.250 | 100.000 | 0,46% | Saham |
| BlueCrest Capital Management Ltd | $1.031.250 | 100.000 | 0,46% | Saham |
| K2 PRINCIPAL FUND, L.P. | $1.031.000 | 100.000 | 0,46% | Saham |
| Walleye Capital LLC | $945.089 | 91.645 | 0,42% | Saham |
| PEAK6 LLC | $773.438 | 75.000 | 0,34% | Saham |
| JPMORGAN CHASE & CO | $770.577 | 74.886 | 0,34% | Saham |
| Schonfeld Strategic Advisors LLC | $767.827 | 74.456 | 0,34% | Saham |
| Centiva Capital, LP | $515.625 | 50.000 | 0,23% | Saham |
| TIG Advisors, LLC | $515.625 | 50.000 | 0,23% | Saham |
| WHITEBOX ADVISORS LLC | $515.625 | 50.000 | 0,23% | Saham |
| Woodline Partners LP | $515.625 | 50.000 | 0,23% | Saham |
| Sandia Investment Management LP | $512.500 | 50.000 | 0,23% | Saham |
| Yakira Capital Management, Inc. | $504.993 | 48.969 | 0,22% | Saham |
| BANK OF AMERICA CORP /DE/ | $338.976 | 32.872 | 0,15% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $309.385 | 30.001 | 0,14% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $280.500 | 27.200 | 0,12% | Saham |
| Kryger Capital LLC | $260.556 | 25.266 | 0,12% | Saham |
| KRYGER CAPITAL Ltd | $258.628 | 25.232 | 0,11% | Saham |
| L1 Global Manager Pty Ltd | $257.813 | 25.000 | 0,11% | Saham |
| HighTower Advisors, LLC | $257.813 | 25.000 | 0,11% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $249.523 | 24.062 | 0,11% | Saham |
| SCOGGIN MANAGEMENT LP | $206.250 | 20.000 | 0,09% | Saham |
| ABC ARBITRAGE SA | $206.250 | 20.000 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $128.133 | 12.425 | 0,06% | Saham |
| Yaupon Capital Management LP | $105.713 | 10.251 | 0,05% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $105.043 | 10.186 | 0,05% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $103.125 | 10.000 | 0,05% | Saham |
| Kamunting Street Capital Management, L.P. | $103.000 | 10.000 | 0,05% | Saham |
| Gladius Capital Management LP | $51.563 | 5.000 | 0,02% | Saham |
| PenderFund Capital Management Ltd. | $51.562 | 5.000 | 0,02% | Saham |
| UBS Group AG | $37.257 | 3.613 | 0,02% | Saham |
| Arax Advisory Partners | $19.594 | 1.900 | 0,01% | Saham |
| GLAZER CAPITAL, LLC | $2.199 | 213.259 | 0,00% | Saham |
| Mint Tower Capital Management B.V. | $1.547 | 150.000 | 0,00% | Saham |
| HRT FINANCIAL LP | $1.031 | 100.001 | 0,00% | Saham |
| Kepos Capital LP | $495 | 48.000 | 0,00% | Saham |
| MORGAN STANLEY | $464 | 45 | 0,00% | Saham |
| FNY Investment Advisers, LLC | $393 | 38.159 | 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 V, LLC, Cantor Fitzgerald, L.P., CF Group Management, Inc., Brandon G. Lutnick | 10 Nov. 2025 | 21,40% | 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.