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CEPO
CEPO
Cantor Equity Partners I Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$10.66
+0.00 +0.00%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$10.66
+0.00 +0.00%

캔터 이쿼티 파트너스 아이(CEPO) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

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시가총액
$272M
스몰캡
P/E
-
배당수익률
없음
52주 위치
64%
저점 +30% · 고점 -11%
애널리스트
-
F
Fundamental health
vs. Shell Companies· based on 1 axes
수익성
산출 불가 (적자)
성장
데이터 부족
밸류에이션
데이터 부족
재무 안정
Top 95%
Index -P/E -EPS (ttm) -0.46Insider Own 31.37%Shs Outstand 20.5MPerf Week 0.09%
Market Cap 0.27BForward P/E -EPS next Y -Insider Trans -Shs Float 17.5MPerf Month 1.14%
Enterprise Value 0.27BPEG -EPS next Q -Inst Own 67.03%Short Float 0.04%Perf Quarter 0.66%
Income -0.01BP/S -EPS this Y -Inst Trans -Short Ratio 0.08Perf Half Y 1.91%
Sales 0.00BP/B 1.43EPS next 5Y -ROA -5.75%Short Interest 0.01MPerf YTD 2.4%
Book/sh 7.43P/C 9061EPS past 3/5Y -992.93% -ROE -6.04%52W High -11.39% ($12.03)Perf Year -10.12%
Cash/sh 0P/FCF -Sales past 3/5Y -ROIC -6.23%52W Low 29.68% ($8.22)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -Gross Margin -Volatility(W/M) 0.28% 2%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.17Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.2EPS Q/Q -518.46%Profit Margin -RSI (14) 53.27Recom -
Dividend Gr. 3/5Y -Current Ratio 0.2Sales Q/Q -SMA20 1.32% ($10.52)Beta -0.12Target Price -
Payout -Debt/Eq 0Earnings -SMA50 1% ($10.55)Rel Volume 0.3Prev Close $10.66
Employees 2LT Debt/Eq 0EPS/Sales Surpr. -SMA200 1.5% ($10.5)Avg Volume(3M) 0.09MPrice $10.66
IPO 2025/1/7Option/Short Yes/YesTrades 263Volume 28,173Change -
Quarterly earnings trend SEC filings · USD
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $-4M (YoY -519%)

📊 Cantor Equity Partners I Inc (CEPO) Investment Analysis

What kind of company is Cantor Equity Partners I Inc?

캔터 이쿼티 파트너스 아이(CEPO)
Financial · Shell Companies
Small-Cap — Low Volume, High Volatility

Cantor Equity Partners I (CEPO) is a special purpose acquisition company (SPAC) sponsored by an affiliate of the global financial and real estate services group Cantor Fitzgerald. It is a shell company with no operations of its own, holding its IPO proceeds in a trust account while it searches for a merger target. The announced merger target is a bitcoin treasury company.

Learn more about Cantor Equity Partners I Inc →
Market Cap
$0.3B
Approx. KRW 0.4 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3820
Employees2people
IPO2025/01/07
Current Price$10.66 ≈ 14,604원
NASD · USA

Key Events

예정된 이벤트가 없습니다

CEPO의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-6.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-5.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-6.2%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
My positionTop 5%
Low range Average High range
Shell Companies Median 0.00
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.20
✓ 위험
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.20
✓ 위험
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-992.9%
매우 부진
My positionBottom 5%
Low range Average High range
미분류 초소형주 Median 25.4% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 26%p over the past year
CEPO -10.1% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-26.1%p
behind the market
Rank among peers
1-year return Lowest among peers Based on 59 peers
Current position within 52-week range
Low (-29.7%p) High (-11.4%p)
Current price is 29.7% above the 52-week low and 11.4% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-17.0%
Annualized volatility
40.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $10.66 above the midline ($10.52). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-27
Bullish momentum holding

MACD 0.049 > Signal 0.037 in positive zone + Hist positive (+0.012). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 53.2 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 71.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
In line with peers on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Mid-range
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.43x
✓ Fair
My positionMid-range
Low range Average High range
Shell Companies 초소형주 median 1.40x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Shell Companies 초소형주

Who owns it?

Ownership flow is positive
Short interest light 0.0%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-
No trading data for Institutions
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 67.0%
Adequate institutional weight
Financial 초소형주 Median 30.5%
🧑‍💼 Insiders 31.4%
Founder/management large holders (strong skin-in-the-game)
Financial 초소형주 Median 23.8%
👤 Retail investors (estimated) 1.6%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.0%
Low — limited short-side pressure
Financial 초소형주 Median 0.2%
Past 90 days Little change
Short interest days to cover
0.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 20.5M주
Float (tradable shares) 17.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding CEPO

ETFs with the highest weightings · 1 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
CEPO CEPO This Stock
$271.8M- 1.4 -6.04% - +0.0%
BRK-B
$966.4B14.8 1.5 10.49% - +0.5%
BRK-A
$963.1B14.8 1.5 10.49% - +0.1%
JPM
$954.4B15.3 2.7 17.71% 1.8% +0.8%
V
$683.1B31.9 19.4 59.8% 0.75% +1.9%
MA
$487.5B31.9 72.8 232.56% 0.63% +2.2%
Sector Avg-13.61.39.39%2.62%-
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FAQ

What kind of company is 캔터 이쿼티 파트너스 아이(CEPO)?

캔터 이쿼티 파트너스 아이(CEPO) belongs to the Financial sector and operates in the Shell Companies industry.

What is the market cap of CEPO?

The market cap of CEPO is approximately $272M, ranking 3,820 within its sector.

What is the 52-week high and low for CEPO?

CEPO has recorded a 52-week high of $12.03 and a low of $8.22.

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