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Cantor Equity Partners I, Inc.

CEPO Finance Blank Checks
$10.78
▲ +0.1% Today
as of Oct 22, 16:47 ET
Last 30 days +0.28% Sep 14 → Oct 22
$10.75 $10.76 $10.77 $10.78 $10.79 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$10.79
High
$10.79
Low
$10.78
Volume
$17,314
Avg Vol
$137,984
Mkt Cap
$29M
P/E (TTM)
—
Beta
—
52w High
$10.97
52w Low
$8.22
Div Yield
—
Shares Out
—

CEPO earnings at a glance

The options market is pricing a move of about ±15.3% after the report, a range of roughly $9.13 to $12.43 from today's $10.78. Over its last 2 reports the stock rose the next day 0 times and fell 2, moving ±0.7% on average; after the most recent report on May 4, 2026 it moved -0.1%. That means options currently expect more movement than CEPO has typically delivered. Implied volatility is currently 130%. The share price of $10.78 sits near its 52-week high.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$8.22
$11
93% of range
Avg surprise (last 0)
—
Avg reaction (last 2)
-0.7%
0% positive
Latest IV / EM
130%
EM ±15.3% · $10 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.46$-0.20$0.06$0.32$0.58 Actual $0.04Actual $0.08Actual $0.05Actual $0.06 Mar/2025Jun/2025Sep/2025Mar/2026
Revenue vs Net Income Revenue Net income
$-4M$-1M$1M$4M$7M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 4, 2026Mar/2026 $0.06 — — +50.0% -0.1% earnings
Fri Nov 14, 2025Sep/2025 $0.05 — — — — earnings
Thu Aug 14, 2025Jun/2025 $0.08 — — — — earnings
Thu May 15, 2025Mar/2025 $0.04 — — — -1.3% earnings

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income$-430,046$-316,853—$-388,159$-174,401$-192,548—$-14,040
Net income$7M$-4M—$1M$2M$993,400—$-14,040
EPS (diluted)————————

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$25,000$25,000$25,000$25,000$25,000$275,381——
Inventory————————
Total current assets$164,373$232,301$211,718$233,876$255,284$340,492——
Total assets$211M$210M$208M$206M$204M$202M$217,609—
Long-term debt————————
Total liabilities$15M$20M$14M$1M$330,661$144,595$299,271—
Total equity$-18M$-23M$-17M$-4M$-3M$-3M$-81,662$-54,602

Implied volatility — last 90 days

53%223%392%561%731% Jun 08 — IV 235% · EM ±31.1%Jun 09 — IV 98% · EM ±12.2%Jun 10 — IV 259% · EM ±30.6%Jun 11 — IV 277% · EM ±30.6%Jun 12 — IV 124% · EM ±12.7%Jun 15 — IV 546% · EM ±39.5%Jun 16 — IV 231% · EM ±13.7%Jun 17 — IV 709% · EM ±29.6%Jun 19 — IV 206% · EM ±45.6%Jun 22 — IV 275% · EM ±57.4%Jun 23 — IV 322% · EM ±66.0%Jun 24 — IV 226% · EM ±45.2%Jun 25 — IV 165% · EM ±32.3%Jun 30 — IV 207% · EM ±35.7%Jul 08 — IV 101% · EM ±12.7%Jul 09 — IV 107% · EM ±12.7%Jul 10 — IV 289% · EM ±32.0%Jul 13 — IV 376% · EM ±31.4%Jul 14 — IV 175% · EM ±12.7%Jul 15 — IV 223% · EM ±13.2%Jul 16 — IV 731% · EM ±30.5%Jul 20 — IV 54% · EM ±12.7%Jul 21 — IV 59% · EM ±13.6%Jul 22 — IV 57% · EM ±13.1%Jul 23 — IV 65% · EM ±14.5%Jul 24 — IV 64% · EM ±14.1%Jul 27 — IV 65% · EM ±13.6%Jul 28 — IV 64% · EM ±13.1%Jul 29 — IV 73% · EM ±14.5%Jul 30 — IV 74% · EM ±14.5%Jul 31 — IV 71% · EM ±13.6%Aug 03 — IV 74% · EM ±13.1%Aug 04 — IV 74% · EM ±12.7%Aug 05 — IV 76% · EM ±12.7%Aug 06 — IV 81% · EM ±13.1%Aug 07 — IV 87% · EM ±13.6%Aug 10 — IV 98% · EM ±13.6%Aug 11 — IV 103% · EM ±13.6%Aug 12 — IV 108% · EM ±13.6%Aug 13 — IV 107% · EM ±12.7%Aug 14 — IV 123% · EM ±13.6%Aug 17 — IV 157% · EM ±13.1%Aug 18 — IV 188% · EM ±13.6%Aug 19 — IV 230% · EM ±13.6%Aug 24 — IV 75% · EM ±15.7%Aug 25 — IV 77% · EM ±15.8%Aug 26 — IV 77% · EM ±15.3%Aug 27 — IV 78% · EM ±15.3%Aug 28 — IV 75% · EM ±14.4%Aug 31 — IV 81% · EM ±14.4%Sep 01 — IV 84% · EM ±14.4%Sep 03 — IV 95% · EM ±15.3%Sep 04 — IV 95% · EM ±14.9%Sep 07 — IV 107% · EM ±14.9%Sep 08 — IV 113% · EM ±14.9%Sep 09 — IV 119% · EM ±14.9%Sep 10 — IV 130% · EM ±15.3%Sep 11 — IV 126% · EM ±14.0%Sep 15 — IV 193% · EM ±13.9%Sep 16 — IV 236% · EM ±14.0%Sep 17 — IV 333% · EM ±13.9%Sep 21 — IV 73% · EM ±15.3%Sep 22 — IV 75% · EM ±15.3%Sep 23 — IV 77% · EM ±15.3%Sep 24 — IV 81% · EM ±15.8%Sep 25 — IV 80% · EM ±15.3%Sep 28 — IV 84% · EM ±14.9%Sep 29 — IV 86% · EM ±14.9%Sep 30 — IV 78% · EM ±13.0%Oct 01 — IV 79% · EM ±12.8%Oct 02 — IV 101% · EM ±15.8%Oct 05 — IV 114% · EM ±15.8%Oct 06 — IV 116% · EM ±15.3%Oct 07 — IV 115% · EM ±14.4%Oct 08 — IV 130% · EM ±15.3%

Sector peers

BDCI
BTC Development Corp.
$25M $10.15+0.1%
INV
Innventure, Inc.
$41M $0.33+15.0%
VEEA
Veea Inc.
$11M $4.19+4.2%
DNMX
Dynamix Corporation III
$57M $10.11-0.2%
BZAI
Blaize Holdings, Inc.
$67M $0.25+2.1%
TWLV
Twelve Seas Investment Company III
$90M $10.07+0.1%

CEPO earnings FAQ

What is CEPO's expected move for earnings?

Options currently price a move of about ±15.3%, or $1.65 per share either way from $10.78.

How does CEPO stock usually react to earnings?

Across the last 2 reports the average next-day move was ±0.7%, up 0 times and down 2 times.

What is CEPO's implied volatility?

CEPO's at-the-money implied volatility is about 130% based on the latest options snapshot.

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