CEPV Kelas A Cantor Equity Partners V, Inc. - Class A Ordinary Shares
NASDAQ · N/A · Lihat di SEC EDGAR ↗ tutup Okt 1, 2026 10-K/10-Q Agu 14, 2026CEPV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CEPV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CEPV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 0.98% | · | · | · | |
| ROE | 782.4% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| 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
| 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
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Operating Cash Flow | $-58.0K | · | |
| Investing Cash Flow | $-250M | · | |
| Financing Cash Flow | $250M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| ROA | 0.98% | · | |
| ROE | 782.4% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Net Income TTM | $1M | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q1 2025 |
|---|---|---|---|---|---|
| SG&A Expense | $141.7K | $113.6K | $42.9K | $459 | |
| Operating Income | $-171.7K | $-143.6K | · | $-459 | |
| Interest Income | $2M | $2M | · | · | |
| Net Income | $2M | $2M | $-42.9K | $-459 | |
| EPS (Basic) | · | · | $-0.01 | · | |
| EPS (Diluted) | · | · | $-0.01 | · | |
| Shares (Basic) | · | · | 5,500,000 | · | |
| Shares (Diluted) | · | · | 5,500,000 | · | |
| EBITDA | $-171.7K | $-143.6K | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q1 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
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | · | · | $-116.3K | $-1.9K | |
| Financing Cash Flow | $0 | $-144.1K | $116.3K | $1.9K |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q1 2025 |
|---|---|---|---|---|---|
| ROA | 1.7% | 1.7% | -52.3% | · | |
| ROE | 256395.0% | 2509.7% | 188.8% | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Net Income TTM | $6M | $3M | $-47.8K | $-7.5K |
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 |
|---|---|---|
| Laba Bersih | $1M | $-7.0K |
Data fundamental belum cukup untuk membuat laporan ini.
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 90 pengaju · $226.4M 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 9 (+1 vs Kuartal sebelumnya) | 5 (-6 vs Kuartal sebelumnya) | 7 (-8 vs Kuartal sebelumnya) | 17 (+6 vs Kuartal sebelumnya) | -498K |
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 | 5,47% | Saham |
| Meteora Capital, LLC | $10.302.188 | 999.000 | 4,55% | Saham |
| Governors Lane LP | $10.019.316 | 971.570 | 4,42% | Saham |
| Polar Asset Management Partners Inc. | $8.250.000 | 800.000 | 3,64% | Saham |
| BERKLEY W R CORP | $8.177.421 | 792.962 | 3,61% | Saham |
| Harraden Circle Investments, LLC | $7.734.375 | 750.000 | 3,42% | Saham |
| Alberta Investment Management Corp | $7.734.375 | 750.000 | 3,42% | Saham |
| J. Goldman & Co LP | $6.596.865 | 639.696 | 2,91% | Saham |
| First Trust Capital Management L.P. | $6.241.012 | 605.189 | 2,76% | Saham |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $6.174.000 | 600.000 | 2,73% | Saham |
| HGC Investment Management Inc. | $6.013.765 | 583.153 | 2,66% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $5.399.532 | 523.591 | 2,38% | Saham |
| TORONTO DOMINION BANK | $5.223.605 | 506.556 | 2,31% | Saham |
| Context Capital Management, LLC | $5.156.250 | 500.000 | 2,28% | Saham |
| Saba Capital Management, L.P. | $5.156.250 | 500.000 | 2,28% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.156.250 | 500.000 | 2,28% | Saham |
| Magnetar Financial LLC | $5.156.250 | 500.000 | 2,28% | Saham |
| Hudson Bay Capital Management LP | $5.156.250 | 500.000 | 2,28% | Saham |
| Jain Global LLC | $4.640.625 | 450.000 | 2,05% | Saham |
| O'Connor Alternative Investments LLC | $4.640.625 | 450.000 | 2,05% | Saham |
| Linden Advisors LP | $4.640.625 | 450.000 | 2,05% | Saham |
| LMR Partners LLP | $4.640.625 | 450.000 | 2,05% | Saham |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4.125.000 | 400.000 | 1,82% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.112.109 | 398.750 | 1,82% | Saham |
| Verition Fund Management LLC | $4.101.632 | 397.734 | 1,81% | Saham |
| OMERS ADMINISTRATION Corp | $3.873.200 | 375.583 | 1,71% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $3.609.375 | 350.000 | 1,59% | Saham |
| Sculptor Capital LP | $3.609.375 | 350.000 | 1,59% | Saham |
| Radcliffe Capital Management, L.P. | $3.101.392 | 300.741 | 1,37% | Saham |
| Brevan Howard Capital Management LP | $3.054.589 | 296.562 | 1,35% | Saham |
| AQR Arbitrage LLC | $2.578.898 | 250.075 | 1,14% | 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 | 1,08% | Saham |
| Periscope Capital Inc. | $2.320.313 | 225.000 | 1,02% | Saham |
| DLD Asset Management, LP | $2.062.500 | 200.000 | 0,91% | Saham |
| Davidson Kempner Capital Management LP | $2.062.500 | 200.000 | 0,91% | Saham |
| Westchester Capital Management, LLC | $2.062.500 | 200.000 | 0,91% | Saham |
| Wealthspring Capital LLC | $1.723.734 | 167.150 | 0,76% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.579.462 | 153.160 | 0,70% | Saham |
| MIZUHO SECURITIES USA LLC | $1.550.767 | 152.036 | 0,68% | Saham |
| HBK INVESTMENTS L P | $1.546.875 | 150.000 | 0,68% | 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 |
| JPMORGAN CHASE & CO | $1.195.595 | 116.190 | 0,53% | 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 |
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.
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