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CEPO

Cantor Equity Partners I, Inc.NasdaqGM:CEPO Stock Report

Market Cap US$270.3m
Share Price
US$10.60
US$0.1
10.0k% overvalued intrinsic discount
1Y-12.8%
7D0.1%
1D
Portfolio Value
View

Cantor Equity Partners I, Inc.

NasdaqGM:CEPO Stock Report

Market Cap: US$270.3m

Cantor Equity Partners I (CEPO) Stock Overview

Does not have significant operations. More details

CEPO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

CEPO Community Fair Values

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Cantor Equity Partners I, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cantor Equity Partners I
Historical stock prices
Current Share PriceUS$10.60
52 Week HighUS$16.50
52 Week LowUS$10.27
Beta0
1 Month Change0.051%
3 Month Change1.16%
1 Year Change-12.80%
3 Year Changen/a
5 Year Changen/a
Change since IPO5.43%

Recent News & Updates

Seeking Alpha Aug 05

CEPO: Waiting To Buy Adam Back's Bitcoin Treasury Company

Summary Adam Back's company is merging with Cantor Equity Partners I to form a Bitcoin Standard Treasury Company, holding over 30,000 bitcoin and $1.5B in PIPE financing. Bitcoin treasury companies are valued by Market Net Asset Value (mNAV), focusing on the market value of their bitcoin holdings minus debt. We can estimate the new entities market cap if it trades in line with a similar market cap ratio relative to mNav as Strategy. Early investors in CEPO lack clarity into the new entity's path to growing bitcoin per share as well as the shares outstanding in the new entity until the merger completes. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha Aug 05

CEPO: Waiting To Buy Adam Back's Bitcoin Treasury Company

Summary Adam Back's company is merging with Cantor Equity Partners I to form a Bitcoin Standard Treasury Company, holding over 30,000 bitcoin and $1.5B in PIPE financing. Bitcoin treasury companies are valued by Market Net Asset Value (mNAV), focusing on the market value of their bitcoin holdings minus debt. We can estimate the new entities market cap if it trades in line with a similar market cap ratio relative to mNav as Strategy. Early investors in CEPO lack clarity into the new entity's path to growing bitcoin per share as well as the shares outstanding in the new entity until the merger completes. Read the full article on Seeking Alpha

Shareholder Returns

CEPOUS Capital MarketsUS Market
7D0.1%1.1%1.5%
1Y-12.8%10.6%28.6%

Return vs Industry: CEPO underperformed the US Capital Markets industry which returned 8.8% over the past year.

Return vs Market: CEPO underperformed the US Market which returned 28.4% over the past year.

Price Volatility

Is CEPO's price volatile compared to industry and market?
CEPO volatility
CEPO Average Weekly Movement0.3%
Capital Markets Industry Average Movement3.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: CEPO has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CEPO's weekly volatility (0%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2020n/aBrandon Lutnickn/a

Cantor Equity Partners I, Inc. does not have significant operations. The company intends to effect a merger, capital share exchange, asset acquisition, share purchase, reorganization, or related business combination with one or more businesses. It intends to focus its search on targets in financial services, healthcare, real estate services, technology, and software industries.

Cantor Equity Partners I, Inc. Fundamentals Summary

How do Cantor Equity Partners I's earnings and revenue compare to its market cap?
CEPO fundamental statistics
Market capUS$270.30m
Earnings (TTM)-US$11.81m
Revenue (TTM)n/a
0.0x
P/S Ratio
-22.9x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEPO income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$11.81m
Earnings-US$11.81m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.46
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio-3.4%

How did CEPO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/29 21:47
End of Day Share Price 2026/05/29 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cantor Equity Partners I, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.