Cantor Equity Partners I, Inc. CEPO FINANCIAL
Company Overview
Cantor Equity Partners I, Inc. does not have significant operations. The company intends to effect a merger, capital share exchange, asset acquisition, share purchase, reorganization, or related business combination with one or more businesses. It intends to focus its search on targets in financial services, healthcare, real estate services, technology, and software industries. Cantor Equity Partners I, Inc. was incorporated in 2020 and is based in New York, New York.
Why Investors Should Care
Generates a return on equity of 39.7%, reflecting efficient use of shareholder capital.
Recent Developments
- Trailing 12 Months Year-on-year growth — earnings +233.7%.
Growth & Price Performance
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 233.70% |
Stock Price Performance
| 1 Year: | -0.69% |
| 6 Months: | +2.58% |
| 3 Months: | +1.22% |
| 1 Month: | +0.75% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)56.24 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 39.7%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CEPO Cantor Equity Partners I, Inc. FINANCIAL | 10.75 | -35.83 | $220.38M | 0.00% | -0.47% | 39.67% | - | - |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating Income | -43.30K | -14.04K | -192.55K | -174.40K | -388.16K | -316.85K |
| Net Income | -43.30K | -14.04K | 993.40K | 1.96M | 1.19M | -4.16M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating Income | - | -84.40K | -973.56K |
| Net Income | -3.47K | -84.40K | -6.66M |
| Diluted EPS | 0.00 | -0.02 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | - | 2.74K | 217.61K | 207.73M |
| Total Equity | 6.21K | 2.74K | -81.66K | -16.78M |
| Total Liabilities | - | - | 299.27K | 14.00M |
| Current Liabilities | - | - | 299.27K | 800.35K |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Operating Cash Flow | -134.24K | 52.58K |
| Investing Cash Flow | - | -200.00M |
| Financing Cash Flow | 134.24K | 199.97M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Gross Margin % | - | - | - |
| Operating Margin % | - | - | - |
| Net Margin % | - | - | - |
| ROE % | -126.7% | 103.4% | 39.7% |
| ROCE % | - | 103.4% | -0.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Meteora Capital, LLC | 14.38% | 2.95M | $31.76M |
| 2 | Anson Funds Management LP | 9.95% | 2.04M | $21.97M |
| 3 | RLH Capital LLC | 7.19% | 1.47M | $15.88M |
| 4 | Berkley W R Corp | 7.05% | 1.44M | $15.56M |
| 5 | CrossingBridge Advisors, LLC | 4.71% | 965.60K | $10.40M |
| 6 | Quarry LP | 4.60% | 943.60K | $10.16M |
| 7 | Alberta Investment Management Corp | 2.93% | 600.00K | $6.46M |
| 8 | Toronto Dominion Bank | 2.50% | 512.50K | $5.52M |
| 9 | Feynman Point Asset Management LLC | 2.44% | 500.00K | $5.38M |
| 10 | RiverPark Advisors, LLC | 2.38% | 487.99K | $5.26M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CEPO
(CEPO) Movement Within Algorithmic Entry Frameworks - Stock Traders Daily
<a href="https://news.google.com/rss/articles/CBMiyAFBVV95cUxPbkljOGx3dGtuaVB0c3F1UEFpNDYzdGhnUTJvZDhqeEZ1dzhlS0ZTZm9vbVRUSGk3TUstVXZKNGFuTkxLRkVWS1VIa3JiT0otT1NpSHZEVHFOMUFLbWwxZHRRSE5LbkktUGhvTG0tcXpUS3pYZVlscjhXa3ZKelk1YWVCUXB5YXp3NXBMWn…
Cantor Equity Partners I, Inc. Announces Postponement of Shareholder Meeting to 10:00 AM Eastern Time on July 10, 2026 - Business Wire
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Cantor Equity Partners, Inc. (NASDAQ:CEPO) Sees Significant Growth in Short Interest - marketbeat.com
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CEPO - Cantor Equity Partners I Inc Stock Price and Quote - Finviz
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Cantor Equity (CEPO) lands $15M breakup cash as BSTR deal collapses - Stock Titan
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Cantor Equity Partners I, Inc. Class A Ordinary Shares (NASDAQ: CEPO) Stock Price, News & Analysis - kalkine.com.au
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CEPO — Frequently Asked Questions
What is the current share price of Cantor Equity Partners I, Inc. (CEPO)?
As of 2026-09-19 21:16 PDT, Cantor Equity Partners I, Inc. (CEPO) trades at $10.75 on NasdaqGM. Its 52-week range is $8.83 to $10.82.
What is the market capitalisation of CEPO?
Cantor Equity Partners I, Inc. (CEPO) has a market capitalisation of $220.38M on NasdaqGM.
What is the P/E ratio of CEPO?
CEPO trades at a trailing price-to-earnings (P/E) ratio of -35.83. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is -15.12.
What is the return on equity (ROE) of CEPO?
CEPO has a return on equity (ROE) of 39.67%. Its return on capital employed (ROCE) is -0.47%.
Is CEPO a good stock to buy?
This page provides a data-driven analysis of Cantor Equity Partners I, Inc. (CEPO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.