Skip to main content
Equibles
CEPV logo

CEPV · Cantor Equity Partners V, Inc.

Track CEPV — free

Use CEPV 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 CEPV.

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 →
$10.27 At close · Sep 11
Rebalance outlook locked
Market Cap
$328.71M
Shares
31.79M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.39 Open$10.27 Day$10.24–10.39 Available close range$10.08–10.45 Avg vol 30d70K Short int6K · 0.0% float · 3.1d Short vol43% DataNov 2025–Sep 2026 Filing10-Q · Aug 14

The closing range uses available history since Nov 4, 2025; less than a full year is stored.

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)
$5.58M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
58.9
Trailing earnings · reciprocal yield 1.7%
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)
—
Trailing year
Short interest
0.0%
Latest settlement · 3.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 50-day avg +0%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 84%
mid-range
Momentum
relative strength
Weak
1-month return 0%
trailing
6-month return +1%
trailing
YTD return +1%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -35.2% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
88 holders — 13F breadth
Squeeze score 30
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 4%
annualized · 1-yr
Max drawdown −3%
past year
ATR 0.4%
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 Neutral
1 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+0% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
84% Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -35.2% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
88 holders — 13F breadth
Price context
position in its available closing range
Range low $10 Now $10 · 84% Range high $10
vs 50-day avg +0%

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
CEPV
Cantor Equity Partners V, Inc.
this stock
$328.71M +1.4% — — 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
88
% held
70.8%
Net QoQ
-1.5M sh
Top holder
MMCAP International Inc.…
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Falling
Shares short
5.8K
Days to cover
3.1d
Change
-3.1K sh
View
Short Volume
Short vol %
43%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
3.4K
Value
$34.8K
As of
Aug 7, 2026
View
Off-Exchange
Off-exchange %
82.4%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$1.2M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
4
View

Performance

5D 20D 120D MTD YTD
CEPV +0.1% -0.1% +1.5% +0.1% +1.4%
SPY -0.1% -0.9% +14.2% -0.1% +12.3%
vs SPY +0.2% +0.8% -12.7% +0.2% -11.0%
Key facts CIK 2034266 CUSIP G1828S109 13F (30d) 57 filings 57 filers