Cantor Equity Partners I, Inc. (CEPO)Financial Services | Shell Companies | New York, United States | NasdaqGM
10.77 USD
+0.01
(0.093%)
⇧
(Oct. 16, 2026, 2:48 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 8:11 a.m. EDT
This shell company presents a catastrophic long-term investment case. The business has zero operating history, negative book value, and is burning cash with no revenue growth. The market has correctly priced this as a speculative vehicle with no intrinsic value, evidenced by the massive concentration of put options betting on a failure or delisting. While the stock trades near its 52-week high, this is likely a temporary liquidity event rather than a trend reversal. The statistical forecast model shows low confidence in any short-term direction, which aligns with the chaotic nature of shell companies awaiting a deal. Investors should avoid this security entirely due to the extreme risk of permanent capital loss. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.006369 |
| AutoARIMA | 0.006563 |
| AutoTheta | 0.007255 |
| MSTL | 0.012885 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 81.85 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.075 |
| Excess Kurtosis | -1.54 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Market Cap | 274,635,008 |
As of Oct. 10, 2026, 8:11 a.m. EDT: Speculators are aggressively positioning for downside protection with massive open interest in out-of-the-money puts expiring in February 2027, while call activity remains negligible. This heavy put skew suggests a consensus expectation of significant volatility or a crash, rather than a rally.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.02184236 |
| Address1 | 110 East 59th Street |
| All Time High | 16.5 |
| All Time Low | 8.22 |
| Ask | 13.65 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 224,520 |
| Average Daily Volume3 Month | 200,281 |
| Average Volume | 200,281 |
| Average Volume10Days | 224,520 |
| Bid | 7.68 |
| Bid Size | 2 |
| Book Value | -0.711 |
| City | New York |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 10.77 |
| Current Ratio | 0.11 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 10.78 |
| Day Low | 10.765 |
| Display Name | Cantor Equity Partners I |
| Dividend Yield | 0.0 |
| Earnings Growth | 2.337 |
| Earnings Quarterly Growth | 2.337 |
| Earnings Timestamp End | 1,758,744,000 |
| Earnings Timestamp Start | 1,757,448,000 |
| Ebitda Margins | 0.0 |
| Enterprise Value | 275,280,416 |
| Eps Trailing Twelve Months | -0.3 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 10.7453 |
| Fifty Day Average Change | 0.024700165 |
| Fifty Day Average Change Percent | 0.0022986948 |
| Fifty Two Week Change Percent | 2.184236 |
| Fifty Two Week High | 10.97 |
| Fifty Two Week High Change | -0.19999981 |
| Fifty Two Week High Change Percent | -0.018231522 |
| Fifty Two Week Low | 8.22 |
| Fifty Two Week Low Change | 2.5500002 |
| Fifty Two Week Low Change Percent | 0.310219 |
| Fifty Two Week Range | 8.22 - 10.97 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,736,260,200,000 |
| Float Shares | 11,536,710 |
| Free Cashflow | -270,889 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.010000229 |
| Fullday Change Percent | 0.09293893 |
| Fullday Price | 10.77 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.14634 |
| Held Percent Institutions | 0.80517 |
| Implied Shares Outstanding | 25,500,000 |
| Industry | Shell Companies |
| Industry Disp | Shell Companies |
| Industry Key | shell-companies |
| Ipo Expected Date | 2,025-01-07 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. was incorporated in 2020 and is based in New York, New York. |
| Long Name | Cantor Equity Partners I, Inc. |
| Market | us_market |
| Market Cap | 274,635,008 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1902686226 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -7,244,131 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 274,507,500 |
| Open | 10.765 |
| Operating Cashflow | 0 |
| Operating Margins | 0.0 |
| Payout Ratio | 0.0 |
| Phone | 212 938 5000 |
| Previous Close | 10.76 |
| Price Hint | 2 |
| Price To Book | -15.147679 |
| Profit Margins | 0.0 |
| Quick Ratio | 0.017 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.010000229 |
| Regular Market Change Percent | 0.09293893 |
| Regular Market Day High | 10.78 |
| Regular Market Day Low | 10.765 |
| Regular Market Day Range | 10.765 - 10.78 |
| Regular Market Open | 10.765 |
| Regular Market Previous Close | 10.76 |
| Regular Market Price | 10.77 |
| Regular Market Time | 1,792,176,502 |
| Regular Market Volume | 108,765 |
| Return On Assets | -0.00408 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 20,500,000 |
| Shares Percent Shares Out | 0.0005 |
| Shares Short | 12,714 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 7,609 |
| Short Name | Cantor Equity Partners I, Inc. |
| Short Percent Of Float | 0.00090000004 |
| Short Ratio | 0.13 |
| Source Interval | 15 |
| State | NY |
| Symbol | CEPO |
| Total Cash | 25,000 |
| Total Cash Per Share | 0.001 |
| Total Debt | 925,423 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.3 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 10.58051 |
| Two Hundred Day Average Change | 0.18949032 |
| Two Hundred Day Average Change Percent | 0.017909374 |
| Type Disp | Equity |
| Volume | 108,765 |
| Zip | 10,022 |