Financial Services
Live Price
Offline$10.63
-0.09% today
1Y Change
-6.92%
Window
Jun 25, 2025 โ Jun 18, 2026
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Cantor Equity Partners I-A (CEPO) is a Financial Services stock with a market cap of $220.00M and listed on NASDAQ. The stock last traded around $10.63 and down 6.9% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of -7778.8%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS -7778.8%, free cash flow +139.2% with operating margin 0.0% and ROIC -0.5%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CEPO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
0.0% vs +3.4% peer median
Operating Margin
Below sector median
0.0% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Feb 27, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at 0.0% and EPS is at -7778.8%, with operating margin around 0.0%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.5% over the next 5 trading days and finished higher after 2 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 27, 2026 | โ | -0.0% | +0.3% | +0.2% |
2025 Nov 14, 2025 | โ | -0.0% | +0.3% | +1.5% |
2025 Aug 14, 2025 | โ | -0.3% | -2.2% | -2.2% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CEPO
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CEPO Max Drawdown
-32.22%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for CEPO and SPY.
Company Overview
Cantor Equity Partners I-A
NASDAQ
Cantor Equity Partners I-A is a private equity fund focused on investing in a diversified portfolio of growth-oriented companies across various industries. The primary function of this fund is to provide investors with an opportunity to achieve high returns through strategic capital allocation into promising private enterprises that are either on the brink of significant expansion or possess the potential for substantial value creation. Cantor Equity Partners I-A typically engages in leveraged buyouts, growth capital, and venture investments, targeting sectors where innovation and market demand present lucrative growth opportunities. Notable for its disciplined investment approach, the fund leverages the expertise and resources of Cantor Fitzgerald's extensive financial analytics and strategic advisory network. It plays a crucial role in the financial market by facilitating capital flow into mid-market enterprises and underserved sectors, thereby stimulating economic growth and innovation. Through strategic involvement in management and operational improvements, Cantor Equity Partners I-A aims to enhance business performance and optimize returns, solidifying its presence as a vital player in the private equity landscape.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.