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CEPT · Cantor Equity Partners II, Inc.

Track CEPT — free
$11.78 -1.62 (-12.09%) At close · Jul 1
Market Cap
$360.23M
Shares
30.58M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.78 Open$13.42 Day$11.59–13.74 Available close range$11.78–11.78 Avg vol available · 1d962K Short int483K · 1.6% float · 1.0d Short vol43% DataJul 2026–Jul 2026 Filing10-Q · May 8

The closing range uses available history since Jul 1, 2026; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Limited Momentum Limited Sentiment Bearish Fundamentals Limited Quant / Vol Limited
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Limited
Not enough data for a confident read.
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-27% holders QoQ · +17 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.58% of float · ▲ +10.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
53 holders — mid 2-yr range
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Limited
Not enough data for a confident read.

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 Neutral
0 · 1 · 0
50 / 200-day cross
No cross Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-27% holders QoQ · +17 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.58% of float · ▲ +10.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
53 holders — mid 2-yr range
Price context
position in its available closing range
Price range unavailable — no recent comparable closes.

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
CEPT
Cantor Equity Partners II, Inc.
this stock
$360.23M 1.6%
CLUS
Cluster Group Holdings Ltd Co
$8.00B
CCXI
Churchill Capital Corp XI
$871.70M 3.8%
DMII
Drugs Made In America Acquisition II Corp.
$645.28M +2.4% 0.2%
BCSS
Bain Capital GSS Investment Corp.
$602.69M +2.4% 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
53
% held
28.6%
Net QoQ
-5.0M sh
Top holder
Artisan Partners Limited…
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Rising
Shares short
483.1K
Days to cover
1.0d
Change
+45.3K sh
View
Short Volume
Short vol %
43%
As of
Jul 1, 2026
Short Total
View
Fails to Deliver
FTD shares
16.1K
Value
$216.4K
As of
Jul 1, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jun 29, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$17.5K
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 8, 2026
This year
5
View

Performance

5D 20D 120D MTD YTD
CEPT
SPY +1.7% -1.8% +8.2% -0.1% +9.4%
vs SPY
Key facts CIK 2034269 CUSIP G1827P106 13F (30d) 51 filings 49 filers