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CEPO · Cantor Equity Partners I, Inc.

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$10.76 -0.02 (-0.19%) At close · Aug 26
Going-concern doubt — flagged Aug 14, 2026

Substantial doubt about the company's ability to continue as a going concern.

“In connection with our going concern considerations in accordance with guidance in Financial Accounting Standards Board's Accounting Standards Codification ("ASC") 205-40, Presentation of Financial Statements–Going Concern, we have until January 8, 2027 to consummate the Business Combination. 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
$274.89M
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$10.78 Day$10.75–10.80 52W close$8.83–10.80 Avg vol 30d237K Short int14K · 0.1% float · 1.0d Short vol28% DataJan 2025–Aug 2026 Filing10-Q · Aug 14

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Bearish Fundamentals Limited Quant / Vol Low
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg +2%
above
RSI (14) 59
neutral
MACD trend Positive
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 −10%
vs S&P · 6-mo
Sentiment
smart money
Bearish
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 Rising
0.06% of float · ▲ +47.8% 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 51
elevated · 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 0.6%
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 Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
59 Neutral
MACD trend
Positive Bullish
52-week position
98% Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
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 Rising
0.06% of float · ▲ +47.8% 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 +2%

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

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
$274.89M +3.4% — — 0.1%
CLUS
Cluster Group Holdings Ltd Co
 $8.00B — — — —
CCXI
Churchill Capital Corp XI
 $804.86M — — — 6.0%
DMII
Drugs Made In America Acquisition II Corp.
 $646.55M +2.2% — — 0.2%
CXII
Churchill Capital Corp XII
 $601.05M — — — 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 Rising
Shares short
14.5K
Days to cover
1.0d
Change
+4.7K sh
View
Short Volume
Short vol %
28%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
300
Value
$3.2K
As of
Jul 17, 2026
View
Off-Exchange
Off-exchange %
45.9%
Week of
Jul 20, 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 +0.7% +0.9% +2.7% +0.9% +3.4%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY +1.0% -4.1% -9.8% -1.6% -9.0%
Key facts CIK 2027708 CUSIP G1827K107 13F (30d) 48 filings 46 filers

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