CEPO

SellHot Air

Cantor Equity Partners I, Inc. · Financial Services · United States · $275M · Avg Vol: $3M/d

Hot Air: Rising on momentum alone: weak business, rich price.

33
StockRank
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Quality
33
Value
25
Momentum
64
P/E (TTM)
—
peers 12.6x
ROE
-3.4%
peers 9.6%
D/E
0.0x
peers 0.3x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT CANTOR EQUITY PARTNERS I, INC.

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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—-0.30
Shares25.5M25.5M25.5M25.5M0.0%20.5M
Debt——0.1M0.5M261.7%0.9M
Equity6.2K2.7K-81.7K193.7M3047.7%—
Op CF00-0.1M52.6K——
Inv CF——0-200.0M——
Fin CF—00.1M200.0M——
Loading 1Y...
PRICE (1Y)+0.9%
10.6710.7010.7410.7710.80Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$10.77
RSI (14)
50.0
52W High
$10.97
From 52W High
1.0%

SCORE BREAKDOWN

Quality
33
ROIC
-0.5%10.7
ROE
-3.4%25.0
GP/Assets
—N/A
Op. Margin
0.0%14.1
FCF/Assets
-0.3%22.8
Piotroski
567.3
Int. Cover
—N/A
D/E Ratio
0.00x86.2
Current Ratio
0.11x6.8
Value
25
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
-15.1x25.0
P/S
—N/A
Div Yield
—N/A
Momentum
64
52W High %
98%91.8
RS 6M
-14%31.6
SMA 50/200
1.01x43.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
234%91.7

FUNDAMENTALS

Market Cap
$275M
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)$275M33Sell
DYNCDynamix Corporation$241M32Sell
TVAIThayer Ventures Acquisition Corporation II$282M30Sell
PACHPioneer Acquisition I Corp$326M31Sell
KCHVKochav Defense Acquisition Corp.$358M33Sell
OYSEOyster Enterprises II Acquisition Corp$351M31Sell
BACCBlue Acquisition Corp.$293M28Sell
MKLYMcKinley Acquisition Corporation$250M28Sell
DNMXDynamix Corporation III$270M26Sell
HVMCHighview Merger Corp.$301M27Sell

Peer medians: ROE 9.6% · P/E 12.6x · Gross margin 100.0%

Company Deep Dive

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

Cantor Equity Partners I, Inc. (CEPO) has a MoatMap StockRank of 33/100 based on Quality (33/100), Value (25/100), and Momentum (64/100) factor scores. The current signal is 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$10.77
Market Cap$275M
Price/Book-15.15
Return on Equity-3.4%
Return on Invested Capital-0.5%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-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 33/100, with a Sell signal. It is a composite of Quality (33), Value (25), and Momentum (64) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Cantor Equity Partners I, Inc. have an economic moat?
Cantor Equity Partners I, Inc. (CEPO) has a Quality factor score of 33/100. 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 Sell, based on a StockRank of 33/100. 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).
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