Skip to main content
CEPO logo

CEPO · Cantor Equity Partners I, Inc.

Track CEPO — free
$10.77 +0.00 (+0.00%) At close · Oct 19
Market Cap
$274.64M
Shares
25.50M
Volume · Oct 19 26.07K Avg daily vol (3M) 202.97K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.77 Open$10.79 Day$10.77–10.79 52W close$8.83–10.80 Avg vol 30d164K Short int13K · 0.0% float · 1.0d Short vol17% DataJan 2025–Oct 2026 Filing10-Q · Aug 14

Up next

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)
+2.6%
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
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Bearish Fundamentals Limited Quant / Vol Low
Market backdrop VIX 20 · elevated Equity put/call 0.65
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg +0%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 98%
near high
Momentum
relative strength
Neutral
1-month return 0%
trailing
6-month return +2%
trailing
YTD return +3%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow Distributing
1 of 52 funds reported for Sep 30 · net -910 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.05% of float · ▲ +30.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
52 holders — near 1-yr low, contrarian setup
Squeeze score 37
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 0.2%
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
+0% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
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
1 of 52 funds reported for Sep 30 · net -910 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.05% of float · ▲ +30.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
52 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 +0%

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

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. 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
$274.64M +3.5% — — 0.0%
VYLR
Vylor Inc.
$48.31B — — — —
CLUS
Cluster Group Holdings Ltd Co
$8.00B — — — —
DMII
Drugs Made In America Acquisition II Corp.
$648.15M +2.8% — — 0.2%
EVAC
EQV Ventures Acquisition Corp. II
$603.18M +2.9% — — 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
52
% held
62.4%
Reported
1 of 52
Top holder
METEORA CAPITAL, LLC
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
12.7K
Days to cover
1.0d
Change
+3.0K sh
View
Short Volume
Short vol %
17%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
614
Value
$6.6K
As of
Sep 22, 2026
View
Off-Exchange
Off-exchange %
20.3%
Week of
Sep 14, 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% -0.1% +1.6% +0.0% +3.5%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY +1.4% +0.8% -6.1% -0.5% -8.9%
Key facts CIK 2027708 CUSIP G1827K107 13F (30d) 1 filings 1 filers