Financials / Shell CompaniesUpdated 2026-05-10 22:07 UTC

CEPO stock hub

Cantor Equity Partners I, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

269.6M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

CEPO

In the news

Latest news · CEPO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.8P50 10.4P75 13.1

Trailing P/En/a

P25 10.9P50 14.7P75 36.2

ROEn/a

P25 4.9P50 10.4P75 15

ROICn/a

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CEPO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

130

Groups with data

Currency

USD

Showing 130 of 130 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002027708
Company name	Cantor Equity Partners I, Inc.
Country	United States
Country code	US
Cusip	G1827K107
Enterprise value	$270M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Shell Companies
IPO Date	2025-01-07
Isin	KYG1827K1076
Last refreshed	2026-05-10
Market cap	$269.6M
Market cap category	Micro-Cap
Price	$10.57
Price currency	USD
Sector	Financials
Sic	6770
Symbol	CEPO

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.47%

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	$-6.7M
ROA	-0.59
ROCE	-0.47

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-9.27%

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$207.7M
Cash	$25,000
Current Assets	$211,718
Current Liabilities	$800,346
Debt	$485,504
Equity	$-16.8M
Liabilities	$224.5M
Long Term Assets	$207.5M
Long Term Liabilities	$223.7M
Net Cash	$-460,504
Net Cash By Market Cap	$-0.17
Tangible Book Value	$-16.8M
Tangible Book Value Per Share	$-0.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.26
Net Working Capital	$-128,124
Quick ratio	0.03
Working Capital	$-588,628

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-402.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-9.26%
200-day SMA	10.52
50-day SMA	10.54
50-day SMA vs 200-day SMA	50over200
All Time High	16.5
All Time High Change	-35.93%
All Time High Date	2025-07-17
All Time Low	10.04
All Time Low Change	5.29%
All Time Low Date	2025-01-07
ATR	0.03
Beta1y	-0.15
Beta2y	0.08
Ch YTD	1.55
High	10.59
High52	16.5
High52 Date	2025-07-17
High52ch	-35.93%
Low	10.57
Low52	10.27
Low52 Date	2025-11-14
Low52ch	2.93%
Ma50ch	0.31%
Price vs 200-day SMA	0.5%
RSI	50.56
RSI Monthly	56.72
RSI Weekly	52.18
Sharpe ratio	-0.24x
Sortino ratio	-0.2
Tr YTD	1.55
Tr1m	0.25%
Tr1w	-0.18%
Tr3m	1.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-973,559

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13,010,521%
Float Percent	51.02%
Net Borrowing	-497,685
Shares Institutions	67.03%
Shares Out	25,500,000
Shares Qo Q	0.02%
Shares Yo Y	402.14%
Short Float	0.6%
Short Ratio	1.21
Short Shares	0.31

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	33,056.75x
Bv Per Share	-0.66
Ch1m	0.25
Ch1w	-0.18
Ch1y	-9.26
Ch3m	1.35
Ch6m	1.26
Change	0.01%
Change From Open	-0.08
Close	10.57
Days Gap	0.09
Dollar Volume	178,767.9
EBIT	$-973,559
EPS	$-0.27
F Score	2
Financing CF	199,972,422
Fiscal Year End	December
Founded	2,020
Investing CF	-200,000,000
Ipr	5.71
Iprfo	5.29
Is Primary Listing	1
Is Spac	Yes
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-02
Ma150	10.48
Ma150ch	0.84%
Ma20	10.59
Ma20ch	-0.19%
Net CF	25,000
Open	10.58
Optionable	Yes
P OCF Ratio	5,126.9
Position In Range	5.5
Post Close	10.57
Postmarket Change Percent	-0.01
Postmarket Price	$10.57
Price Date	2026-05-08
Relative Volume	0.51x
Tr6m	1.26%
Us State	New York
Volume	16,911

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CEPO pay a dividend?

Capital-return profile for this ticker.

Performance

CEPO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CEPO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+67.0%

Float: +51.0% of shares outstanding

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CEPO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.6

Neutral momentum band

Price vs 200-day MA

+0.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.24

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CEPO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Verminderen
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Verminderen
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Verminderen

Questions

About CEPO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CEPO stock rating?

Cantor Equity Partners I, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CEPO analysis?

The full report lives at /stocks/CEPO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CEPO?

The latest report frames CEPO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CEPO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.