Event-Driven Stocks

Cantor Equity Partners I, Inc.

CEPONasdaq

Financials · Blank Checks · E9 · SEC filings ↗ · Compare ⊕

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Signs● 4 good● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23
Revenue———
Operating income−$973,559−$84,402—
Net income−$6.7M−$84,402−$3,472
Total assets$207.7M$217,609$2,740
Total liabilities$14.0M$299,271—
Equity−$16.8M−$81,662$2,740
EPS (diluted)—$-0.02$0.00
Shares out.—5.0M5.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
—
Net margin
—
Return on equity
39.7%
Return on assets
−3.2%
Return on capital (ROCE)
−0.5%
Liabilities / assets
6.7%
Debt / equity
—
Book value / share
—
Revenue growth (YoY)
—
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-1.57distress
Accruals / assets
−3.2%clean
Piotroski F-Score
4/5mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
56
/ 100
Profitability 33Growth n/aCatalyst 67Earnings quality 100Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 severe● 4 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Strong return on equity (>15%)
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202612,2781.0-31.6%
Apr 30, 202617,9621.0-77.1%
Apr 15, 202678,2991.0+521.1%
Mar 31, 202612,6061.0-8.2%
Mar 13, 202613,7321.1+4.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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