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Cantor Equity Partners I, Inc.

CEPO

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Subscriber-only column
Related Party
--0-00-0
Deferred Costs Current
------0
Assets Current
Assets Current
000000-
Cash And Cash Equivalents At Carrying Value
000000-
Prepaid Expense Current
000000-
Liabilities And Stockhold…
Deferred Costs
------0
Assets Held In Trust Noncurrent
211209208205203201-
Other Assets Noncurrent
--000--
Liabilities Current
Accrued Liabilities Current
1000000
Liabilities Current
1111--0
Liabilities
1520141000
Assets
Additional Paid In Capital
------0
Assets
2112102082062042020
Stockholders Equity
Stockholders Equity
-18-23-17-4-3-3-0
Retained Earnings Accumulated Deficit
-18-23-17-4-3-3-0
Liabilities And Stockholders Equity
2112102082062042020
Common Class A
-212002010
Common Class B
-505-550
Preferred Stock Par Or Stated Value Per Share
0000000
Preferred Stock Shares Authorized
5555555
Preferred Stock Shares Outstanding
-----0-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.19%-0.52%0.80%---------
2025-0.49%-3.67%-11.02%-2.63%-1.69%-1.41%0.39%0.43%0.92%0.19%1.15%1.05%
2024---------0.68%17.02%19.75%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Liquidity Ratios
Current Ratio
0.11
0.20
0.26
0.36
-
-
-
Quick Ratio
0.02
0.02
0.03
0.04
-
-
-
Working Capital
-1.33M
-901.97K
-588.63K
-416.86K
-
-
-
Leverage & Debt
Debt to Equity
-0.84
-0.88
-0.83
-0.31
-
-
-3.66
Debt Ratio
0.07
0.10
0.07
0.01
-
-
-
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
-
-
-
Per Share Metrics
Free Cash Flow Per Share TTM
-
-0.00
0.00
-0.00
-
-
-
Dividend Per Share TTM
-
0.00
0.00
0.00
-
-
-
Valuation Metrics
P/E TTM
-
-17.78
-30.68
50.53
-
-
-
P/B TTM
-
-9.21
-12.17
-53.14
-79.91
-67.39
-
Market Cap
-
210.00M
204.21M
209.20M
238.00M
188.96M
-
Enterprise Value
-
209.98M
204.18M
209.18M
237.97M
188.69M
-
Calculated Values
Free Cash Flow TTM
52.58K
-1.00
52.58K
-1.00
-
-
-
Net Debt
-25.00K
-25.00K
-25.00K
-25.00K
-25.00K
-275.38K
0.00
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-11-06Sale
Owner: Fortmiller, Frederick Vin…
Title: -
Shares: 250,000
Price/Share: $10.43
Value: $2,607,500.00
Shares Owned: 2,048,679
Relationship: TenPercentOwner
Ownership: Indirect
2025-10-06Purchase
Owner: Lutnick, Brandon
Title: Chairman and CEO
Shares: 500,000
Price/Share: -
Value: -
Shares Owned: 500,000
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2025-10-06Sale
Owner: Lutnick, Howard W
Title: -
Shares: 500,000
Price/Share: -
Value: -
Shares Owned: -
Relationship: TenPercentOwner
Ownership: Indirect
2025-01-08Purchase
Owner: Cf, Group Management Inc,…
Title: -
Shares: 500,000
Price/Share: $10.00
Value: $5,000,000.00
Shares Owned: 500,000
Relationship: TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
82.27%
Inst. Shares: 16,453,423
Shares Outstanding: 20,000,000
2025-12-31
85.44%
Inst. Shares: 16,760,725
Shares Outstanding: 19,616,438
2025-09-30
69.05%
Inst. Shares: 13,810,665
Shares Outstanding: 20,000,000
2025-06-30
72.53%
Inst. Shares: 14,505,583
Shares Outstanding: 20,000,000
2025-03-31
94.72%
Inst. Shares: 17,470,120
Shares Outstanding: 18,444,444

Cantor Equity Partners I, Inc. (CEPO) — SEC Financial Statements & Analysis

Cantor Equity Partners I, Inc. (CEPO) is a blank checks company, incorporated in E9. Cantor Equity Partners I, Inc. trades on Nasdaq as: CEPO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Cantor Equity Partners I, Inc. reported a Debt-to-Equity ratio of -0.84x, a Price-to-Book (P/B) ratio of -9.21x (TTM), at a market cap of $210.00M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-0.84x
P/B TTM
-9.21x
Market Cap
$210.00M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Cantor Equity Partners I, Inc. in?

Cantor Equity Partners I, Inc. (CEPO) operates in the Blank Checks industry.

What is CEPO's market cap?

Cantor Equity Partners I, Inc. (CEPO) has a market capitalization of $210.00M as of 2026-03-31.

What exchange does CEPO trade on?

Cantor Equity Partners I, Inc. (CEPO) trades on the Nasdaq.

Where is Cantor Equity Partners I, Inc. incorporated?

Cantor Equity Partners I, Inc. is incorporated in Cayman Islands.

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