Cantor Equity Partners II, Inc.(CEPT)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
CEPT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Cantor Equity Partners II, Inc. (CEPT), a Financials sector company. CEPT is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.0m in revenue. Top institutional holders of CEPT by reported 13-F value include Alyeska Investment Group, L.P., Harraden Circle Investments,, Governors Lane, based on the most recent SEC filings. CEPT trades on the Nasdaq exchange and files with the SEC under CIK 2034269. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CEPT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Cantor Equity Partners II, Inc. directly from SEC EDGAR.
Net Income
Q1 2026
$2.4M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
+124.8% YoYOperating Income
-2522.0% YoYTotal Assets
+231575.3% YoYOp. Cash Flow
+153.8% YoY| Metric | FY 2025 | FY 2024 |
|---|---|---|
| Net Income | $17.5K +124.8% | $-70.7K |
| Operating Income | $-1.9M -2522.0% | $-70.7K |
| Total Assets | $246.8M +231575.3% | $106.5K |
| Operating Cash Flow | $43.0K +153.8% | $-79.9K |
AI Insight: CEPT Ratio Trends
CEPT's ROA data is too sparse to confirm a durable trend — only ROA is available, and it remains highly volatile.
• ROA swung from -67.2% in Q1 2025 to 2.3% in Q2 2025, suggesting a significant one-off drag in the opening quarter.
• ROA stabilized at 3.9% in both Q3 2025 and Q1 2026, hinting at modest consistency after prior volatility.
• TTM ROA of 1.0% reflects the heavy Q1 2025 loss still weighing on the trailing twelve-month average.
⚠ Q4 2025 ROA dipped to -6.1% after two positive quarters — recurring negative quarters would signal structural weakness.
⚠ All margin, ROE, ROIC, and D/E fields are absent; full profitability and leverage picture remains unverifiable.
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Available Research
13F Pro tracks comprehensive data for Cantor Equity Partners II, Inc. including:
Top Institutional Holders of CEPT
Alyeska Investment Group, L.P.
$18.8M1,724,438 shHarraden Circle Investments, LLC
$18.1M1,663,029 shGovernors Lane LP
$11.6M1,061,282 shD. E. Shaw & Co., Inc.
$7.7M704,187 shDLD Asset Management, LP
$7.2M660,000 shHIGHBRIDGE CAPITAL MANAGEMENT LLC
$5.9M546,962 shJPMORGAN CHASE & CO
$5.9M546,962 shFIFTH LANE CAPITAL, LP
$5.7M526,494 shHEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
$5.4M500,000 shTORONTO DOMINION BANK
$4.2M390,018 sh
| Fund | Value | Shares |
|---|---|---|
| Alyeska Investment Group, L.P. | $18.8M | 1,724,438 |
| Harraden Circle Investments, LLC | $18.1M | 1,663,029 |
| Governors Lane LP | $11.6M | 1,061,282 |
| D. E. Shaw & Co., Inc. | $7.7M | 704,187 |
| DLD Asset Management, LP | $7.2M | 660,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $5.9M | 546,962 |
| JPMORGAN CHASE & CO | $5.9M | 546,962 |
| FIFTH LANE CAPITAL, LP | $5.7M | 526,494 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.4M | 500,000 |
| TORONTO DOMINION BANK | $4.2M | 390,018 |
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Popular Research
Is CEPT a good stock to buy?
13F Pro's AI-powered analysis of Cantor Equity Partners II, Inc. (CEPT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CEPT are available on the CEPT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CEPT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CEPT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Cantor Equity Partners II, Inc.'s investment landscape.