Skip to main content
Equibles
CEPO logo

CEPO · Cantor Equity Partners I, Inc.

Track CEPO — free

Use CEPO with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research CEPO.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$10.76 -0.01 (-0.05%) At close · Sep 11
Rebalance outlook locked
Going-concern doubt — flagged Aug 14, 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 Aug 14, 2026
Market Cap
$274.25M
Shares
25.50M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.76 Open$10.77 Day$10.75–10.78 52W close$8.83–10.80 Avg vol 30d248K Short int8K · 0.0% float · 1.0d Short vol10% DataJan 2025–Sep 2026 Filing10-Q · Aug 14

Up next

Latest filing: 10-Q
filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$7.24M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$25,000
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
+3.4%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg +1%
above
RSI (14) 57
neutral
MACD trend Negative
52-week position 98%
near high
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +3%
trailing
YTD return +3%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow Distributing
-25% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of float · ▼ -47.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
50 holders — near 1-yr low, contrarian setup
Squeeze score 29
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 26%
annualized · 1-yr
Max drawdown −17%
past year
ATR 0.3%
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
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
57 Neutral
MACD trend
Negative Bearish
52-week position
98% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow Distributing
-25% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of float · ▼ -47.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
50 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
Range low $9 Now $11 · 98% Range high $11
vs 200-day avg +2% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Shell Companies — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CEPO
Cantor Equity Partners I, Inc.
this stock
$274.25M +3.3% — — 0.0%
CLUS
Cluster Group Holdings Ltd Co
 $8.00B — — — —
CCXI
Churchill Capital Corp XI
 $686.22M — — — 6.7%
DMII
Drugs Made In America Acquisition II Corp.
 $647.37M +2.7% — — 0.2%
EVAC
EQV Ventures Acquisition Corp. II
 $602.01M +2.7% — — 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
50
% held
61.6%
Net QoQ
-1.3M sh
Top holder
METEORA CAPITAL, LLC
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
7.6K
Days to cover
1.0d
Change
-6.9K sh
View
Short Volume
Short vol %
10%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
27
Value
$288
As of
Aug 7, 2026
View
Off-Exchange
Off-exchange %
20.5%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-6.7M
EPS diluted
$-0.02
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 20, 2026
This year
11
View

Performance

5D 20D 120D MTD YTD
CEPO +0.1% +0.8% +2.6% +0.1% +3.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.2% +2.6% -15.3% +0.4% -8.8%
Key facts CIK 2027708 CUSIP G1827K107 13F (30d) 28 filings 28 filers