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CEPV · Cantor Equity Partners V, Inc.

Track CEPV — free
$10.19 -0.01 (-0.10%)
Market Cap
$324.26M
Shares
31.79M
Volume · Oct 20 77.31K Avg daily vol (3M) 49.98K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.20 Open$10.20 Day$10.19–10.20 Available close range$10.08–10.45 Avg vol 30d41K Short int6K · 0.0% float · 3.5d Short vol1% DataNov 2025–Oct 2026 Filing10-Q · Aug 14

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

Up next

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)
58.1
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 · 3.5 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −1%
below
RSI (14) 28
oversold
MACD trend Negative
52-week position 32%
mid-range
Momentum
relative strength
Weak
1-month return −2%
trailing
6-month return +1%
trailing
YTD return 0%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
1 of 90 funds reported for Sep 30 · net -598 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -3.2% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
90 holders — 13F breadth
Squeeze score 39
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 Sell
1 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
28 Neutral
MACD trend
Negative Bearish
52-week position
32% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
1 of 90 funds reported for Sep 30 · net -598 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -3.2% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
90 holders — 13F breadth
Price context
position in its available closing range
Range low $10 Now $10 · 32% Range high $10
vs 50-day avg -1%

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
CEPV
Cantor Equity Partners V, Inc.
this stock
$324.26M -0.5% — — 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 +2.9% — — 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
90
% held
71.1%
Reported
1 of 90
Top holder
MMCAP International Inc.…
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Falling
Shares short
5.6K
Days to cover
3.5d
Change
-183 sh
View
Short Volume
Short vol %
1%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
79
Value
$813
As of
Sep 15, 2026
View
Off-Exchange
Off-exchange %
4.3%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$1.2M
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 15, 2026
This year
5

Cantor Equity Partners V, Inc. appointed Robert Hochberg as a Class II director effective October 14, 2026, and assigned him to its audit and compensation committees. His board compensation is $50,000 per year, paid quarterly.

View

Performance

5D 20D 120D MTD YTD
CEPV +0.0% -1.8% +0.6% -1.0% -0.5%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY +1.2% -1.3% -7.5% -1.8% -13.3%
Key facts CIK 2034266 CUSIP G1828S109 13F (30d) 1 filings 1 filers