Cantor Equity Partners I, Inc.(CEPO)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.
CEPO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Cantor Equity Partners I, Inc. (CEPO), a Financials sector company. CEPO 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 CEPO by reported 13-F value include METEORA CAPITAL,, Anson Funds Management, BERKLEY W R, based on the most recent SEC filings. CEPO trades on the Nasdaq exchange and files with the SEC under CIK 2027708. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CEPO 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 I, Inc. directly from SEC EDGAR.
Net Income
Q1 2026
$-4.2M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
-7787.2% YoYOperating Income
-1053.5% YoYEPS (Diluted)
Total Assets
+95359.6% YoYOp. Cash Flow
+139.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Income | $-6.7M -7787.2% | $-84.4K -2330.9% | $-3.5K | — |
| Operating Income | $-973.6K -1053.5% | $-84.4K | — | — |
| EPS (Diluted) | — | $-0.02 | $0.00 | — |
| Total Assets | $207.7M +95359.6% | $217.6K +7841.9% | $2.7K | — |
| Operating Cash Flow | $52.6K +139.2% | $-134.2K | — | — |
AI Insight: CEPO Financial Trends
CEPO shifted from modest profits to significant losses, with Q4 2025's $11M net loss driving equity deficit to $23M by Q1 2026.
• Net income deteriorated from $1M in Q3 2025 to $11M loss in Q4 2025, continuing negative at $4M loss in Q1 2026.
• Equity position worsened from $3M deficit in Q2 2025 to $23M deficit by Q1 2026.
⚠ Operating cash flow remains flat at zero despite significant net income volatility across all reported quarters.
⚠ Deepening equity deficit suggests potential capital structure stress requiring monitoring of funding sources.
AI Insight: CEPO Ratio Trends
CEPO's ROA deteriorated sharply from 3.8% in Q2 2025 to -7.9% in Q1 2026, reflecting sustained profitability challenges.
• ROA turned negative in Q4 2025 at -20.8% and remained negative at -7.9% in Q1 2026.
• Peak ROA of 3.8% in Q2 2025 followed by consecutive quarters of declining performance.
⚠ TTM ROA of -5.6% signals persistent asset utilization issues requiring operational turnaround.
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Available Research
13F Pro tracks comprehensive data for Cantor Equity Partners I, Inc. including:
Top Institutional Holders of CEPO
METEORA CAPITAL, LLC
$31.0M2,949,729 shAnson Funds Management LP
$21.4M2,039,750 shBERKLEY W R CORP
$12.8M1,222,437 shD. E. Shaw & Co., Inc.
$10.3M980,930 shCrossingbridge Advisors, LLC
$10.1M965,601 shRLH Capital LLC
$7.1M675,834 shTORONTO DOMINION BANK
$7.0M668,403 shAlberta Investment Management Corp
$6.3M600,000 shFeynman Point Asset Management LLC
$5.3M500,000 shRiverPark Advisors, LLC
$5.1M487,991 sh
| Fund | Value | Shares |
|---|---|---|
| METEORA CAPITAL, LLC | $31.0M | 2,949,729 |
| Anson Funds Management LP | $21.4M | 2,039,750 |
| BERKLEY W R CORP | $12.8M | 1,222,437 |
| D. E. Shaw & Co., Inc. | $10.3M | 980,930 |
| Crossingbridge Advisors, LLC | $10.1M | 965,601 |
| RLH Capital LLC | $7.1M | 675,834 |
| TORONTO DOMINION BANK | $7.0M | 668,403 |
| Alberta Investment Management Corp | $6.3M | 600,000 |
| Feynman Point Asset Management LLC | $5.3M | 500,000 |
| RiverPark Advisors, LLC | $5.1M | 487,991 |
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Popular Research
Is CEPO a good stock to buy?
13F Pro's AI-powered analysis of Cantor Equity Partners I, Inc. (CEPO) 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 CEPO are available on the CEPO 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 CEPO?
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 CEPO. 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 I, Inc.'s investment landscape.