CEPO Company Profile and Key Details

CEPO has shown mixed momentum, gaining 0.77% over the past week and -0.09% over the past quarter, though year-to-date performance is up 1.06%. Short-term trend indicators are bullishly aligned (SMA20 0.15%, SMA50 0.08%, SMA200 -4.47%). The stock’s 14-day RSI is 53.51 (neutral), while the ATR of 0.03 points to tighter daily ranges. The stock remains sitting in the mid-range of its 52-week band, trading -36.61% below its high and over 3.77% above its low. Average 10-day trading volume of 33.44 thousand shares is below the 3-month average of 105.55 thousand, indicating normal recent market interest.

Cantor Equity Partners I, Inc. Class A Ordinary Shares has 20.50 million shares outstanding. The public float is 17.70 million shares, elevated short interest at 0.23% of float. This equals 47.91 thousand shares. The short ratio is 0.15 days. Institutional investors hold 84.33% of the float. Insiders own 2.44%. Harraden Circle Investments, LLC holds 2.05 million shares, Lutnick Brandon has 500.00 thousand shares and LUTNICK HOWARD W has 0.00 shares. Over the past six months, insider transactions show net selling. They sold 5.25 million shares across 2 transactions.

Cantor Equity Partners I, Inc. Class A Ordinary Shares (NASDAQ:CEPO) shares are flat 1.06% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Cantor Equity Partners I, Inc. Class A Ordinary Shares trading at a premium to the broader market with a P/E of 64.85.

Our AI price prediction model suggests that Cantor Equity Partners I, Inc. Class A Ordinary Shares stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 3-Month Outlook: Projected fall of -64.85%, reaching $3.68 by May 27, 2026, with a range of $2.41 to $4.12. 1-Year Outlook: Projected gain of 97.04%, with price at $20.63 by February 26, 2027, within a range of $20.34 to $20.93.

Cantor Equity Partners I, Inc. Class A Ordinary Shares last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.01. This means the shares are trading below this model’s fair value.

Cantor Equity Partners I, Inc. Class A Ordinary Shares (NASDAQ:CEPO) closed at $10.47 USD, gaining $0.01 (0.13%) from the previous close of $10.46. The stock is currently within 5% of its 52-week low $10.09 and $16.50. With a market capitalization of about $214.70 million, Cantor Equity Partners I, Inc. Class A Ordinary Shares is classified as a micro-cap and shows lower-than-market volatility (beta ~-0.25). Key stats such as the average daily volume over the past year has been around 108.06 thousand shares, volume is running light vs its 52-week average. Headquartered in New York City, NY, Cantor Equity Partners I, Inc. Class A Ordinary Shares operates in the Financial Services sector and the Shell Companies industry. Led by CEO Brandon G. Lutnick, the company employs approximately 2 people and listed since January 07, 2025. Cantor Equity Partners I, Inc. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses.

Cantor Equity Partners I, Inc. Class A Ordinary Shares trades at a P/E ratio of 64.85, slightly above the S&P 500 average, with a price-to-sales ratio of 0.0 and a price-to-book ratio of 1.3 suggesting the stock is closer to book value. The P/FCF stands at 73460.09, also below market averages.