MetricSide LogoMetricSide
Learn
  1. Home
  2. Companies
  3. Financial Services
  4. CEPO
OverviewMetricsPricesRevenue & ProfitAssets & LiabilitiesCash FlowMarginsPrice RatiosOthers
MetricSide

Standardized stock fundamentals and valuation metrics. Analyze revenue, EBITDA, free cash flow, and more with interactive charts.

Stock Sectors

  • Technology
  • Healthcare
  • Financials
  • Consumer
  • Industrials
  • Energy
  • Real Estate
  • Materials

Legal & Contact

  • Terms of Service
  • Privacy Policy
  • Contact Us
Not Financial Advice: MetricSide is a data aggregation and visualization tool. Nothing on this website constitutes investment advice, a recommendation, or a solicitation to buy or sell any security. All data is provided for informational and educational purposes only. Past performance is not indicative of future results. Always consult a qualified financial professional before making investment decisions. Data accuracy is not guaranteed — verify critical information against official sources.

© 2026 MetricSide. All rights reserved.

Cantor Equity Partners I (CEPO) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Cantor Equity Partners I
NasdaqGM•Financial Services•Shell Companies
$10.75-0.01(<0.01%)Pre-market
Market Cap
$215.60M

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.

D

How this company scores

WeakMetricSide Score: 22/100

Grade capped at D — Negative equity — the balance sheet is insolvent. Strongest: Balance Sheet & Red Flags (15/25); weakest: Profitability (0/25).

Profitability0/25
Growth6/25
Balance Sheet & Red Flags15/25
Cash & Earnings Quality1/25
Strengths
Interest easily coveredNet cash position
Grade capped at D
  • Negative equity — the balance sheet is insolvent.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 51.8x5y range 51.8x – 51.8x
P/E 51.8x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

FCF consistently trails net income (avg 0.2x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume
Market Cap $215.60M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$0
Q. Revenue
$0
TTM EBITDA
$-1.35M
4Q
TTM Op. Income
$-1.35M
4Q
Q. Op. Income
$-430,046
2Q
TTM Net Income
$-7.24M
Q. Net Income
$6.52M
2Q
EPS
$0.26
2Q
Shares Out.
$20.00M
0%
$0 in TTM revenue was flat at zero YoY, reaching $0 last quarter. TTM EBITDA of $-1.35M and TTM operating income of $-1.35M show growth is flowing through to the bottom line. However, net income is negative at $7.24M — growth is not yet reaching the bottom line.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin
N/A
Op. Margin
-43004600.0%
2Q
Net Margin
652411500.0%
2Q
Op. margin of -43004600.0% is down 25564500.0% YoY — costs are rising relative to revenue. Net margin at 652411500.0% Across the last 7 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
N/A
P/S Ratio
N/A
P/B Ratio
N/A
P/S of 0.0x and P/B of 0.0x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$211.40M
6Q
Cash
$25,000
0%
Long-Term Debt
N/A
Book Value
$-18.14M
509%
D/E Ratio
N/A
Debt/EBITDA
N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

TTM Free Cash Flow
$0
FCF Margin
N/A
FCF / Net Income
0.0
TTM FCF of $0. The FCF / Net Income ratio of 0.0x means cash covers only part of net income — earnings quality needs attention. Over the past year, free cash flow is up 0% — an improving trend.

Related Stocks in Financial Services

View Sector
JPM$832.71B
JPMorgan Chase
Banks - Diversified
V$612.85B
Visa Inc.
Credit Services
MA$480.49B
Mastercard
Credit Services
BAC$383.53B
Bank of America
Banks - Diversified
GS$286.47B
Goldman Sachs
Capital Markets
WFC$276.26B
Wells Fargo
Banks - Diversified
MS$272.86B
Morgan Stanley
Capital Markets
AXP$238.56B
American Express
Credit Services

Cash Burn

Watch

FCF turned negative in 2 of the last 7 quarters — occasional cash consumption.

Share Dilution

Red Flag

Shares outstanding increased 300.0% — significant dilution, likely from stock compensation or capital raises.