CEPO
Cantor Equity Partners I, Inc.
NasdaqGMUSDEQUITY
Financial Services
DELAYED
Last price
10.81
▲ 0.13 (1.22%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.76
Prev close
10.68
Day high
10.81
Day low
10.80
Volume
980.11K
Market cap
$275.40M
P/E (TTM)
—
52W range
8.22 – 10.97
Day trading desk
Gap from prior close
+0.75%
Prior close 10.68
VWAP
10.80
+0.08% from price
Relative volume
14.71×
Unusually busy
Session range
1.98%
10.75 – 10.96
Position in range
28%
Near session low
ATR (14D)
0.03
0.25% of price
Prior day high
10.70
PDH
Prior day low
10.68
PDL
Bid / ask spread
—
Quote not published
Session volume
2.07M
Avg 140.85K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.12%
+2.5%
1M
+1.36%
-2.4%
3M
+2.08%
-1.0%
6M
+3.25%
-7.8%
YTD
+3.75%
-8.5%
1Y
+3.25%
-16.7%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
10 more panels on CEPO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.73M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Nov 6, 25 | HARRADEN CIRCLE INVESTMENTS, LLC Beneficial Owner of more than 10% of a Class of Security |
SELL | 250.00K | $2.61M | Indirect |
| Oct 6, 25 | LUTNICK BRANDON Chief Executive Officer |
BUY | 500.00K | $5.24M | Indirect |
| Oct 6, 25 | LUTNICK HOWARD W Beneficial Owner of more than 10% of a Class of Security |
SELL | 500.00K | $5.24M | Indirect |
| Jan 8, 25 | CANTOR EP HOLDINGS I, LLC Beneficial Owner of more than 10% of a Class of Security |
BUY | 500.00K | $5.00M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CANTOR EP HOLDINGS I, LLC |
Beneficial Owner of more than 10% of a Class of Security | 500.00K | Purchase |
HARRADEN CIRCLE INVESTMENTS, LLC |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
LUTNICK BRANDON |
Chief Executive Officer | — | Purchase |
LUTNICK HOWARD W |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
Fundamentals
Market cap$275.40M
Enterprise value$273.08M
Revenue (TTM)—
Gross profit—
EBITDA—
Net income$-11.81M
EPS (TTM)$-0.30
Free cash flow$-608.22K
Total cash$25.00K
Total debt$769.53K
Book value / share$-0.66
Shares outstanding20.50M
Float11.54M
Short % of float0.07%
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity—
Return on assets-0.33%
Debt / equity—
Current ratio0.21
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | — |
| Selling, general & admin | $973.56K | $84.40K | $3.47K | $6.29K | +1,053.5% |
| Total operating expense | $973.56K | $84.40K | $3.47K | $6.29K | +1,053.5% |
| Operating income | -$973.56K | -$84.40K | -$3.47K | -$6.29K | -1,053.5% |
| Net interest income | $7.51M | $0 | — | — | — |
| Pre-tax income | -$6.66M | -$84.40K | -$3.47K | -$6.29K | -7,787.2% |
| Net income | -$6.66M | -$84.40K | -$3.47K | -$6.29K | -7,787.2% |
| Net income to common | -$6.66M | -$84.40K | -$3.47K | -$6.29K | -7,787.2% |
| Basic EPS | -0.27 | -0.02 | -0.00 | -0.00 | -1,499.5% |
| Diluted EPS | -0.27 | -0.02 | -0.00 | -0.00 | -1,499.5% |
| EBIT | -$973.56K | -$84.40K | -$3.47K | -$6.29K | -1,053.5% |
| EBITDA | -$973.56K | -$84.40K | -$3.47K | -$6.29K | -1,053.5% |
| Basic shares | 25.11M | 5.00M | 5.00M | 25.50M | +402.1% |
| Diluted shares | 25.11M | 5.00M | 25.50M | 25.50M | +402.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $25.00K | $0 | — | — | — |
| Cash & short-term investments | $25.00K | $0 | — | — | — |
| Total current assets | $211.72K | $0 | $2.74K | $6.21K | — |
| Total assets | $207.73M | $217.61K | $2.74K | $6.21K | +95,359.6% |
| Total current liabilities | $800.35K | $299.27K | $0 | — | +167.4% |
| Current debt | $485.50K | $134.24K | — | — | +261.7% |
| Total debt | $485.50K | $134.24K | — | — | +261.7% |
| Total liabilities | $14.00M | $299.27K | $0 | $0 | +4,577.1% |
| Retained earnings | -$16.78M | -$106.66K | -$22.26K | -$18.79K | -15,634.3% |
| Shareholder equity | $193.73M | -$81.66K | $2.74K | $6.21K | +237,335.8% |
| Working capital | -$588.63K | -$299.27K | $2.74K | — | -96.7% |
| Net tangible assets | $193.73M | -$81.66K | $2.74K | $6.21K | +237,335.8% |
| Shares issued | 25.50M | 25.50M | 25.50M | 25.50M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$6.66M | -$84.40K | -$3.47K | -$6.29K | -7,787.2% |
| Change in working capital | $635.63K | -$49.84K | $3.47K | $6.29K | +1,375.4% |
| Operating cash flow | $52.58K | -$134.24K | $0 | $0 | +139.2% |
| Investing cash flow | -$200.00M | $0 | — | — | — |
| Financing cash flow | $199.97M | $134.24K | $0 | — | +148,866.3% |
| Free cash flow | $52.58K | -$134.24K | $0 | $0 | +139.2% |
| End cash position | $25.00K | $0 | $0 | $0 | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — |
| Selling, general & admin | $316.85K | $218.45K | $388.16K | $174.40K | $192.55K | +45.0% |
| Total operating expense | $316.85K | $218.45K | $388.16K | $174.40K | $192.55K | +45.0% |
| Operating income | -$316.85K | -$218.45K | -$388.16K | -$174.40K | -$192.55K | -45.0% |
| Net interest income | $1.86M | $2.05M | $2.15M | $2.13M | $1.19M | -9.2% |
| Pre-tax income | -$4.16M | -$10.80M | $1.19M | $1.96M | $993.40K | +61.4% |
| Net income | -$4.16M | -$10.80M | $1.19M | $1.96M | $993.40K | +61.4% |
| Net income to common | -$4.16M | -$10.80M | $1.19M | $1.96M | $993.40K | +61.4% |
| Basic EPS | -0.16 | — | 0.05 | 0.08 | 0.04 | — |
| Diluted EPS | -0.16 | — | 0.05 | 0.08 | 0.04 | — |
| EBIT | -$316.85K | -$218.45K | -$388.16K | -$174.40K | -$192.55K | -45.0% |
| EBITDA | -$316.85K | -$218.45K | -$388.16K | -$174.40K | -$192.55K | -45.0% |
| Basic shares | 25.50M | — | 25.50M | 25.50M | 23.91M | — |
| Diluted shares | 25.50M | — | 25.50M | 25.50M | 23.91M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $25.00K | $25.00K | $25.00K | $25.00K | $275.38K | — | 0.0% |
| Cash & short-term investments | $25.00K | $25.00K | $25.00K | $25.00K | $275.38K | — | 0.0% |
| Total current assets | $232.30K | $211.72K | $233.50K | $255.28K | $340.49K | — | +9.7% |
| Total assets | $209.61M | $207.73M | $205.75M | $203.67M | $201.53M | — | +0.9% |
| Total current liabilities | $1.13M | $800.35K | $650.73K | $330.66K | $144.59K | — | +41.7% |
| Current debt | $769.53K | $485.50K | $330.26K | $243.84K | — | $134.24K | +58.5% |
| Total debt | $769.53K | $485.50K | $330.26K | $243.84K | — | $134.24K | +58.5% |
| Total liabilities | $20.04M | $14.00M | $1.22M | $330.66K | $144.59K | — | +43.2% |
| Retained earnings | -$22.81M | -$16.78M | -$3.94M | -$2.98M | -$2.80M | — | -35.9% |
| Shareholder equity | $189.57M | $193.73M | $204.53M | $203.34M | $201.38M | — | -2.1% |
| Working capital | -$901.97K | -$588.63K | -$417.23K | -$75.38K | $195.90K | — | -53.2% |
| Net tangible assets | $189.57M | $193.73M | $204.53M | $203.34M | $201.38M | — | -2.1% |
| Shares issued | 25.50M | 25.50M | 25.50M | 25.50M | 25.50M | — | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$4.16M | -$10.80M | $1.19M | $1.96M | $993.40K | +61.4% |
| Change in working capital | $117.82K | $63.21K | $301.74K | $138.62K | $132.06K | +86.4% |
| Operating cash flow | $0 | $0 | $0 | -$1 | $52.58K | — |
| Investing cash flow | $0 | $0 | $0 | $0 | -$200.00M | — |
| Financing cash flow | $0 | $0 | $0 | -$250.38K | $200.22M | — |
| Free cash flow | $0 | $0 | $0 | -$1 | $52.58K | — |
| End cash position | $25.00K | $25.00K | $25.00K | $25.00K | $275.38K | 0.0% |
Options analytics
Put / call volume
0.79
Call-heavy session
Put / call open interest
0.27
Positioning, not flow
Max pain
10.00
-7.4% from spot
ATM implied vol
44.5%
Nearest strike to spot
Skew (10% OTM)
-18.7%
Calls bid over puts
Call volume
202
Contracts, this expiry
Put volume
160
Contracts, this expiry
Heaviest call OI
10.00
635 contracts
Heaviest put OI
10.00
173 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders14.63%
Held by institutions79.42%
Institutions holding57
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10.69
+1.11% from price
SMA 20
10.67
+1.17% from price
SMA 50
10.58
+2.04% from price
SMA 100
10.58
+2.13% from price
SMA 200
10.52
+2.69% from price
EMA 12
10.69
+1.09% from price
EMA 26
10.66
+1.40% from price
EMA 50
10.62
+1.75% from price
RSI (14)
64.6
Neutral
MACD (12,26,9)
0.03
Hist 0.00
ATR (14)
0.03
0.25% of price
Realised vol 30D
3.4%
Annualised
Bollinger upper
10.74
20, 2σ
Bollinger lower
10.61
20, 2σ
50 / 200 cross
Golden
10.58 vs 10.52
Trend bias
Above 200
+2.69%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.07
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
3.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.0%
Peak to trough
Max drawdown 5Y
-42.1%
Peak to trough
ATR 14
0.03
0.25% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
9.81K
Prior 114.47K
Change vs prior
-91.4%
Shorts covering
% of float
0.07%
Normal
% of shares out
0.04%
Against total outstanding
Days to cover
0.1
Liquid
Float
11.54M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-20
Periodic Financial Reports
10-Q · 2026-08-14
Proxy Statements
DEFA14A · 2026-07-08
Corporate Changes & Voting Matters
8-K · 2026-06-30
Corporate Changes & Voting Matters
8-K · 2026-06-24
Proxy Statements
DEFA14A · 2026-06-09
Proxy Statements
DEFM14A · 2026-06-05
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
425 · 2026-05-15
Headlines
An Abandoned Crypto SPAC Deal Highlights The Decline Of Digital Asset Treasuries
Investopedia · 46d ago
Cantor Fitzgerald SPAC and Adam Back’s Bitcoin firm scrap merger
Investing.com · 46d ago
Cantor Equity Partners I, Inc. and Bitcoin Standard Treasury Company Provide Update on Proposed Business Combination
Business Wire · 46d ago
Cantor Delays Adam Back’s $4B Bitcoin Treasury SPAC Merger Again
CoinGape · 52d ago
Cantor Equity Partners I, Inc. Announces Postponement of Shareholder Meeting to 10:00 AM Eastern Time on July 10, 2026
Business Wire · 54d ago
Sector Update: Financial Stocks Edge Higher Late Afternoon
MT Newswires · 58d ago
Update: Market Chatter: Cantor Equity Partners I Allows Investors to Commit Less for BSTR Deal
MT Newswires · 58d ago
Market Chatter: Cantor Equity Partners I Allows Investors to Commit Less for BSTR Deal
MT Newswires · 58d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.