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Cantor Equity Partners II, Inc. (CEPT)

Financial Services | Shell Companies | New York, United States | NasdaqGM
11.04 USD

Short-term:☆☆☆☆☆Long-term:☆☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | April 18, 2026, 10:20 p.m. EDT

Despite a narrative-driven analyst 'strong buy' rating and a 25.5% short interest spike, CEPT presents a high-conviction short signal or avoid rating due to severe fundamental distress: negative book value (-0.315), negative ROA, a current ratio of 0.104, no dividends, and a negative short-term forecasting model prediction (-0.35%). The 'strong buy' is likely driven by the recent uniting-to-merge with Securitize, but until that transaction is consummated, the balance sheet shows clear deterioration.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.019452
AutoETS0.074520
AutoTheta0.076378
MSTL0.077527

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 49%
H-stat 0.52
Ljung-Box p 0.001
Jarque-Bera p 0.000
Excess Kurtosis 5.50
Attribute Value
Sector Financial Services
Market Cap 337,603,200
Trailing P/E Infinity
Forward P/E 46.00

Info Dump

Attribute Value
52 Week Change -0.0036101341
Address1 110 East 59th Street
All Time High 13.74
All Time Low 10.325
Ask 14.13
Ask Size 2
Average Analyst Rating 1.0 - Strong Buy
Average Daily Volume10 Day 581,910
Average Daily Volume3 Month 476,901
Average Volume 476,901
Average Volume10Days 581,910
Bid 7.95
Bid Size 2
Book Value -0.315
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 11.04
Current Ratio 0.104
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 11.215
Day Low 11.0299
Display Name Cantor Equity Partners II
Ebitda Margins 0.0
Enterprise Value 337,975,584
Eps Current Year 0.1
Eps Forward 0.24
Eps Trailing Twelve Months 0.0
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 11.1028
Fifty Day Average Change -0.06280041
Fifty Day Average Change Percent -0.0056562675
Fifty Two Week Change Percent -0.3610134
Fifty Two Week High 13.74
Fifty Two Week High Change -2.6999998
Fifty Two Week High Change Percent -0.19650654
Fifty Two Week Low 10.325
Fifty Two Week Low Change 0.71500015
Fifty Two Week Low Change Percent 0.069249414
Fifty Two Week Range 10.325 - 13.74
Financial Currency USD
First Trade Date Milliseconds 1,746,192,600,000
Float Shares 19,651,625
Forward Eps 0.24
Forward P E 46.0
Full Exchange Name NasdaqGM
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.02947
Held Percent Institutions 0.77709997
Implied Shares Outstanding 30,580,000
Industry Shell Companies
Industry Disp Shell Companies
Industry Key shell-companies
Ipo Expected Date 2,025-05-02
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Cantor Equity Partners II, Inc., does not have significant operations. It intends to focus on effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was formerly known as CF International Acquisition Corp. III. The company was incorporated in 2020 and is based in New York, New York.
Long Name Cantor Equity Partners II, Inc.
Market us_market
Market Cap 337,603,200
Market State PRE
Max Age 86,400
Message Board Id finmb_1931621588
Most Recent Quarter 1,767,139,200
Net Income To Common 17,516
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 337,909,000
Number Of Analyst Opinions 1
Open 11.04
Operating Cashflow 42,984
Operating Margins 0.0
Payout Ratio 0.0
Phone 212 938 5000
Previous Close 11.04
Price Eps Current Year 110.4
Price Hint 2
Price To Book -35.04762
Profit Margins 0.0
Quick Ratio 0.015
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.0
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 11.215
Regular Market Day Low 11.0299
Regular Market Day Range 11.0299 - 11.215
Regular Market Open 11.04
Regular Market Previous Close 11.04
Regular Market Price 11.04
Regular Market Time 1,776,801,601
Regular Market Volume 254,358
Return On Assets -0.009380001
Sand P52 Week Change 0.3140242
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 24,580,000
Shares Percent Shares Out 0.018
Shares Short 550,237
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 308,013
Short Name Cantor Equity Partners II, Inc.
Short Percent Of Float 0.0229
Short Ratio 1.18
Source Interval 15
State NY
Symbol CEPT
Target High Price 16.0
Target Low Price 16.0
Target Mean Price 16.0
Target Median Price 16.0
Total Cash 25,000
Total Cash Per Share 0.001
Total Debt 397,381
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.0
Trailing P E Infinity
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 11.15205
Two Hundred Day Average Change -0.11205006
Two Hundred Day Average Change Percent -0.010047485
Type Disp Equity
Volume 254,358
Zip 10,022