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CEPO

STRONG SELL

Cantor Equity Partners I, Inc. · Financial Services · United States · $272M · Avg Vol: $2M/d

19
StockRank
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Q
32
V
25
M
45
P/E (TTM)
ROE
-3.4%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Cantor Equity Partners I, Inc. is a special purpose acquisition company (SPAC) established to acquire one or more businesses or assets, with a focus on real estate-related entities. The company operates as a blank check company with no current operations, whose future prospects depend on its ability to identify and successfully merge with a suitable target. It is a newly formed entity specifically targeting real estate sectors for potential growth and value creation.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue0000
EPS-0.00-0.00-0.02-0.27-0.47
Shares25.5M25.5M25.5M25.5M0.0%20.5M
Debt0.1M0.5M261.7%0.8M
Equity6.2K2.7K-81.7K193.7M3047.7%
Op CF00-0.1M52.6K
Inv CF0-200.0M
Fin CF00.1M200.0M
Loading 1Y...
PRICE (1Y)+0.2%
8.839.299.7510.2110.67Jun 17Jul 10Jul 31
SMA 50SMA 200
Close
$10.66
RSI (14)
55.3
52W High
$11.22
From 52W High
1.0%

SCORE BREAKDOWN

Quality
32
ROIC
-0.5%10.1
ROE
-3.4%25.0
GP/Assets
N/A
Op. Margin
0.0%15.1
FCF/Assets
-0.3%19.4
Piotroski
565.2
Int. Cover
N/A
D/E Ratio
0.00x86.7
Current Ratio
0.20x10.7
Value
25
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
-11.9x25.0
P/S
N/A
Div Yield
N/A
Momentum
45
52W High %
95%58.3
RS 6M
-6%45.8
SMA 50/200
1.01x36.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$272M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CEPO are excluded.

TickerCompanyMkt CapStockRankSignal
CEPOCantor Equity Partners I, Inc.(you)$272M19STRONG SELL
CUBLionheart Holdings$283M18STRONG SELL
AACBArtius II Acquisition Inc.$290M18STRONG SELL
OACCOaktree Acquisition Corp. III Life Sciences$263M20SELL
BACCBlue Acquisition Corp.$292M20STRONG SELL
MACIMelar Acquisition Corp. I$236M19STRONG SELL
HVIIHennessy Capital Investment Corp. VII$273M15STRONG SELL
ONCH1RT Acquisition Corp.$223M19STRONG SELL
BEAGBold Eagle Acquisition Corp.$334M19STRONG SELL
DYNCDynamix Corporation$239M21SELL

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Cantor Equity Partners I, Inc. (CEPO): Stock Score Summary

Cantor Equity Partners I, Inc. (CEPO) has a MoatMap StockRank of 19/100 based on Quality (32/100), Value (25/100), and Momentum (45/100) factor scores. The current signal is STRONG SELL.

Cantor Equity Partners I, Inc. is a special purpose acquisition company (SPAC) established to acquire one or more businesses or assets, with a focus on real estate-related entities. The company operates as a blank check company with no current operations, whose future prospects depend on its ability to identify and successfully merge with a suitable target. It is a newly formed entity specifically targeting real estate sectors for potential growth and value creation.

Key Financial Metrics

Price$10.66
Market Cap$272M
Price/Book-11.91
Return on Equity-3.4%
Return on Invested Capital-0.5%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-608K

Cantor Equity Partners I, Inc. operates in the Shell Companies industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Cantor Equity Partners I, Inc.’s (CEPO) StockRank?
MoatMap’s StockRank for Cantor Equity Partners I, Inc. (CEPO) is 19/100, with a Strong Sell signal. It is a composite of Quality (32), Value (25), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cantor Equity Partners I, Inc. have an economic moat?
Cantor Equity Partners I, Inc. (CEPO) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cantor Equity Partners I, Inc. a buy, hold, or sell?
MoatMap’s current signal for Cantor Equity Partners I, Inc. (CEPO) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Cantor Equity Partners I, Inc. in?
Cantor Equity Partners I, Inc. (CEPO) operates in the Financial Services sector, specifically the Shell Companies industry (United States).