CEPO · Cantor Equity Partners I, Inc.
$10.66
+0.00 (+0.00%)
At close · Jul 28
Going-concern doubt
— flagged May 4, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Our mandatory liquidation date if the Business Combination is not consummated raises substantial doubt about our ability to continue as a going concern.”View the 10-Q filed May 4, 2026
Market Cap
$271.83M
Shares
25.50M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.66
Open$10.66
Day$10.66–10.68
52W$8.22–12.03
Avg vol 30d142K
Short int8K · 0.0% float · 1.0d
Short vol3%
DataJan 2025–Jul 2026
Filing10-Q · May 4
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 4, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Low
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
+1%
above
RSI (14)
53
neutral
MACD trend
Positive
52-week position
64%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+2%
trailing
YTD return
+2%
this year
Relative strength
−5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow
Distributing
7 of 67 funds reported for Jun 30 · net -199.3K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.03% of float · ▼ -93.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
67 holders — mid 1-yr range
Squeeze score
40
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
27%
annualized · 1-yr
Max drawdown
−26%
past year
ATR
1.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+1%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
53
Neutral
MACD trend
Positive
Bullish
52-week position
64%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow
Distributing
7 of 67 funds reported for Jun 30 · net -199.3K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.03% of float · ▼ -93.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
67 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $8
Now $11 · 64%
52-wk high $12
vs 200-day avg +1%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Shell Companies — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CEPO
this stock
Cantor Equity Partners I, Inc.
|
$271.83M | +2.4% | — | — | 0.0% |
|
CLUS
Cluster Group Holdings Ltd Co
|
$8.00B | +0.0% | — | 100.2 | — |
|
XXI
Twenty One Capital, Inc.
|
$2.87B | -49.8% | — | — | 0.7% |
|
CCXI
Churchill Capital Corp XI
|
$808.76M | — | — | — | 1.8% |
|
DMII
Drugs Made In America Acquisition II Corp.
|
$644.01M | +2.1% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CEPO | +0.1% | +1.3% | +2.1% | +20.7% | +2.4% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | +1.1% | +1.4% | -5.3% | +21.5% | -6.2% |
Key facts
CIK
2027708
CUSIP
G1827K107
13F (30d)
4 filings
4 filers