Cantor Equity Partners I Inc
CEPOFinancial·Shell Companies·USA·Micro·NASD·Nov 11 • 3:57 PM ET
10.81-0.01 (-0.09%)
2026-11-12 07:53 CET
Market cap
275.65 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-7.24 USD m
Free cash flow, TTM
0.00 USD m
EPS diluted, TTM
-0.28
P/E
-
Price
CEPO against its 20, 50 and 200-day averages2050200
Patternshover a marker to name it
1.5% under the 52-week high of 10.97 on 29 Jun 2026. 52-week low 8.22 on 24 Jun 2026. Last 15 sessions, 0.6% high to low
Volume 0.06× normal · the line is the 50-bar volume average
Profile
CEPO52-week range, 94% of the way up
8.2210.97
Cantor Equity Partners I, Inc. is a blank check company. It was formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was founded on November 11, 2020 and is headquartered in New York, NY.
| Employees | 2 |
|---|---|
| IPO | Jan 07, 2025 |
| Beta | -0.03 |
| ATR, 14d | 0.02 |
| Rel volume | 0.06 |
| Short float | 0.05% |
| Insider own | 31.37% |
| Inst own | 68.43% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 275.66M |
| Enterprise Value | 276.56M |
| Income | -7.24M |
| Sales | 0.00M |
| Book/sh | 7.69 |
| Cash/sh | 0.00 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 2 |
| IPO | Jan 07, 2025 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 1.41 |
| P/C | 9188.50 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 0.11 |
| Current Ratio | 0.11 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.28 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -992.93% - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -349.21% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 233.51% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 31.37% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 68.43% |
| Inst Trans | - |
| ROA | -3.49% |
| ROE | -3.63% |
| ROIC | -3.69% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 0.18% |
| SMA50 | 0.33% |
| SMA200 | 1.85% |
| Trades | - |
Technical
| Shs Outstand | 20.50M |
|---|---|
| Shs Float | 17.50M |
| Short Float | 0.05% |
| Short Ratio | 0.05 |
| Short Interest | 0.01M |
| 52W High | 10.97 -1.46% |
| 52W Low | 8.22 31.51% |
| Volatility | 0.09% 0.12% |
| ATR (14) | 0.02 |
| RSI (14) | 62.11 |
| Beta | -0.03 |
| Rel Volume | 0.06 |
| Avg Volume | 190.59K |
| Volume | 12,146 |
Performance
| Perf Week | 0.09% |
|---|---|
| Perf Month | 0.37% |
| Perf Quarter | 1.31% |
| Perf Half Y | 2.23% |
| Perf YTD | 3.84% |
| Perf Year | 3.89% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 10.82 |
| Price | 10.81 |
| Change % | -0.09% |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| SPCK | The SPAC and New Issue ETF | AUM: 8.09M |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0 | 0 | -0.003 | -0.261 | -0.2841 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| EPS, quarterly | 0 | -0.001 | -0.001 | 0.039 | 0.077 | 0.047 | -0.423 | -0.163 | 0.256 |
| Period | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | MRQ | ||||
| Shares, quarterly | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 |
| Period | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 1.35 | 0.97 | 0.08 | 0.00 | 0.01 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.35 | -0.97 | -0.08 | -0.00 | -0.01 |
| Interest Expense | - | - | - | 0.00 | 0.00 |
| Unusual Expense | 13.81 | 13.20 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -7.24 | -6.66 | -0.08 | -0.00 | -0.01 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -7.24 | -6.66 | -0.08 | -0.00 | -0.01 |
| Net Income From Continuing Operations | -7.24 | -6.66 | -0.08 | -0.00 | -0.01 |
| Net Income | -7.24 | -6.66 | -0.08 | -0.00 | -0.01 |
| EPS (Recurring) | 0.09 | 0.10 | -0.00 | -0.00 | -0.00 |
| EPS (Basic, Before Extraordinaries) | -0.28 | -0.26 | -0.00 | -0.00 | -0.00 |
| EPS (Diluted) | -0.28 | -0.26 | -0.00 | -0.00 | -0.00 |
| EBITDA | -1.35 | -0.97 | -0.08 | -0.00 | -0.01 |
| Non-Operating Income (Expense) | 7.92 | 7.51 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | - | - | 64.48 | - | - |
| Shares Outstanding | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Market Capitalization | 275.65 | 275.65 | 265.20 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 0.43 | 0.32 | 0.22 | 0.39 | 0.17 | 0.19 | 0.03 | 0.01 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.43 | -0.32 | -0.22 | -0.39 | -0.17 | -0.19 | -0.03 | -0.01 |
| Interest Expense | - | - | - | - | - | - | - | 0.00 |
| Unusual Expense | -5.10 | 5.71 | 12.63 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 6.52 | -4.16 | -10.80 | 1.19 | 1.96 | 0.99 | -0.03 | -0.01 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 6.52 | -4.16 | -10.80 | 1.19 | 1.96 | 0.99 | -0.03 | -0.01 |
| Net Income From Continuing Operations | 6.52 | -4.16 | -10.80 | 1.19 | 1.96 | 0.99 | -0.03 | -0.01 |
| Net Income | 6.52 | -4.16 | -10.80 | 1.19 | 1.96 | 0.99 | -0.03 | -0.01 |
| EPS (Recurring) | 0.12 | -0.01 | -0.08 | 0.06 | 0.08 | 0.04 | -0.00 | -0.00 |
| EPS (Basic, Before Extraordinaries) | 0.26 | -0.16 | -0.42 | 0.05 | 0.08 | 0.04 | -0.00 | -0.00 |
| EPS (Diluted) | 0.26 | -0.16 | -0.42 | 0.05 | 0.08 | 0.04 | -0.00 | -0.00 |
| EBITDA | -0.43 | -0.32 | -0.22 | -0.39 | -0.17 | -0.19 | -0.03 | -0.01 |
| Non-Operating Income (Expense) | 1.86 | 1.86 | 2.05 | 2.15 | 2.13 | 1.19 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | - | - | 64.54 | 91.75 | - | - | - | - |
| Shares Outstanding | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Market Capitalization | 275.65 | 267.75 | 265.45 | 266.73 | 303.45 | 261.25 | 262.14 | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|
| Cash & Short Term Investments | 0.03 | 0.00 | 0.00 | 0.00 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.19 | 0.00 | 0.00 | 0.01 |
| Total Current Assets | 0.21 | 0.00 | 0.00 | 0.01 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 207.51 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.22 | 0.00 | 0.00 |
| Total Assets | 207.73 | 0.22 | 0.00 | 0.01 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.49 | 0.13 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.31 | 0.17 | 0.00 | 0.00 |
| Total Current Liabilities | 0.80 | 0.30 | 0.00 | 0.00 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 13.20 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14.00 | 0.30 | 0.00 | 0.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 193.73 | -0.08 | 0.00 | 0.01 |
| Total Shareholders Equity | 193.73 | -0.08 | 0.00 | 0.01 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 193.73 | -0.08 | 0.00 | 0.01 |
| Total Liabilities & Stockholders Equity | 207.73 | 0.22 | 0.00 | 0.01 |
| Book Value Per Share | 7.60 | -0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 7.60 | -0.00 | 0.00 | 0.00 |
| Full-Time Employees | 2 | 2 | - | - |
| Price to Book Ratio | 1.41 | 1.30 | - | - |
| Return on Assets | -6.40 | -76.61 | -77.57 | - |
| Return on Equity | -6.88 | - | -77.57 | - |
| Return on Invested Capital | -3.44 | - | -126.72 | -101.24 |
| Quick Ratio | 0.26 | 0.00 | - | - |
| Current Ratio | 0.26 | 0.00 | - | - |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Net Income | -7.24 | -6.66 | -0.08 | -0.00 | -0.01 |
| Other Funds (Non Cash) | 6.49 | 6.07 | 0.00 | 0.00 | 0.00 |
| Funds from Operations | -0.76 | -0.58 | -0.08 | -0.00 | -0.01 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.76 | 0.64 | -0.05 | 0.00 | 0.01 |
| Cash from Operating Activities | 0.00 | 0.05 | -0.13 | 0.00 | 0.00 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | -200.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | -200.00 | 0.00 | - | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | -200.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 200.70 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 200.70 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 200.70 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | -0.50 | 0.13 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 199.97 | 0.13 | 0.00 | 0.00 |
| Net Change in Cash | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 0.00 | 0.05 | -0.13 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | 5,046.67 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.28 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.14 | 0.21 | 0.19 | 0.21 | 0.23 | 0.07 |
| Total Current Assets | 0.16 | 0.23 | 0.21 | 0.23 | 0.26 | 0.34 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 211.23 | 209.37 | 207.51 | 205.47 | 203.32 | 201.19 |
| Intangible Assets | 0.00 | 0.00 | - | - | - | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.05 | 0.10 | 0.00 |
| Total Assets | 211.40 | 209.61 | 207.73 | 205.75 | 203.67 | 201.53 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.93 | 0.77 | 0.49 | 0.33 | 0.24 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.57 | 0.36 | 0.31 | 0.32 | 0.09 | 0.14 |
| Total Current Liabilities | 1.50 | 1.13 | 0.80 | 0.65 | 0.33 | 0.14 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 13.81 | 18.90 | 13.20 | 0.57 | 0.00 | 0.00 |
| Total Liabilities | 15.30 | 20.04 | 14.00 | 1.22 | 0.33 | 0.14 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 196.09 | 189.57 | 193.73 | 204.53 | 203.34 | 201.38 |
| Total Shareholders Equity | 196.09 | 189.57 | 193.73 | 204.53 | 203.34 | 201.38 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 196.09 | 189.57 | 193.73 | 204.53 | 203.34 | 201.38 |
| Total Liabilities & Stockholders Equity | 211.40 | 209.61 | 207.73 | 205.75 | 203.67 | 201.53 |
| Book Value Per Share | 7.69 | 7.43 | 7.60 | 8.02 | 7.97 | 7.90 |
| Tangible Book Value Per Share | 7.69 | 7.43 | 7.60 | 8.02 | 7.97 | 7.90 |
| Full-Time Employees | - | - | 2 | - | - | - |
| Price to Book Ratio | 1.41 | 1.38 | 1.30 | 1.31 | 1.51 | -3,201.56 |
| Return on Assets | -3.49 | -5.75 | -6.40 | 4.00 | - | - |
| Return on Equity | -3.63 | -6.04 | -6.88 | 4.02 | - | - |
| Return on Invested Capital | 3.33 | -2.20 | -5.57 | 0.58 | 0.96 | 0.49 |
| Quick Ratio | 0.11 | 0.20 | 0.26 | 0.36 | 0.77 | 2.35 |
| Current Ratio | 0.11 | 0.20 | 0.26 | 0.36 | 0.77 | 2.35 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 6.52 | -4.16 | -10.80 | 1.19 | 1.96 | 0.99 |
| Other Funds (Non Cash) | -6.80 | 4.04 | 10.73 | -1.49 | -2.09 | -1.07 |
| Funds from Operations | -0.27 | -0.12 | -0.06 | -0.30 | -0.14 | -0.08 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.27 | 0.12 | 0.06 | 0.30 | 0.14 | 0.13 |
| Cash from Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.05 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 200.47 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 200.47 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 200.47 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 | -0.13 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | -0.11 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | -0.11 |
| Cash from Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | 200.22 |
| Net Change in Cash | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | 0.28 |
| Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Price to Free Cash Flow | - | - | 5,046.67 | 91,975.86 | - | - |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.05% | 0.0M | 17.5M | 191.17K |
| 2026-10-15 | 0.05% | 0.0M | 17.5M | 197.66K |
| 2026-09-30 | 0.07% | 0.0M | 17.5M | 165.34K |
| 2026-09-15 | 0.06% | 0.0M | 17.5M | 194.66K |
| 2026-08-31 | 0.04% | 0.0M | 17.5M | 190.25K |
| 2026-08-14 | 0.08% | 0.0M | 17.5M | 110.48K |
| 2026-07-31 | 0.06% | 0.0M | 17.5M | 96.74K |
| 2026-07-15 | 0.04% | 0.0M | 17.5M | 80.60K |
| 2026-06-30 | 0.65% | 0.1M | 17.5M | 84.53K |
| 2026-06-15 | 1.21% | 0.2M | 17.5M | 46.24K |
| 2026-05-29 | 0.35% | 0.1M | 17.5M | 40.46K |
| 2026-05-15 | 0.07% | 0.0M | 17.5M | 35.91K |
| 2026-04-30 | 0.10% | 0.0M | 17.5M | 42.61K |
| 2026-04-15 | 0.45% | 0.1M | 17.5M | 44.36K |
| 2026-03-31 | 0.06% | 0.0M | 20.0M | 35.58K |
| 2026-03-13 | 0.07% | 0.0M | 20.0M | 63.49K |
| 2026-02-27 | 0.07% | 0.0M | 20.0M | 105.36K |
| 2026-02-13 | 0.09% | 0.0M | 20.0M | 182.86K |
| 2026-01-30 | 0.13% | 0.0M | 20.0M | 213.29K |
| 2026-01-15 | 0.08% | 0.0M | 20.0M | 236.93K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 6.30 | 11.00 | 0.00 | 0.000 | 0.00 | 0.00 | 0.987 | -0.016 | 0.001 |
| call | 5.00 | 3.80 | 8.50 | 5.00 | 12.595 | 0.00 | 0.00 | 0.976 | -0.016 | 0.001 |
| call | 7.50 | 1.30 | 5.80 | 3.70 | 7.362 | 11.00 | 0.00 | 0.955 | -0.014 | 0.002 |
| call | 10.00 | 0.00 | 0.90 | 0.90 | 0.488 | 835 | 0.00 | 0.872 | -0.009 | 0.004 |
| call | 12.50 | 0.00 | 0.75 | 0.05 | 0.684 | 144 | 0.00 | 0.096 | -0.011 | 0.003 |
| call | 15.00 | 0.00 | 0.30 | 1.00 | 1.393 | 21.00 | 0.00 | 0.095 | -0.021 | 0.003 |
| call | 17.50 | 0.00 | 3.10 | 0.00 | 1.704 | 0.00 | 0.00 | 0.046 | -0.016 | 0.002 |
| call | 20.00 | 0.00 | 3.10 | 0.10 | 2.065 | 9.00 | 0.00 | 0.040 | -0.017 | 0.001 |
| put | 2.50 | 0.00 | 0.05 | 0.00 | 4.858 | 0.00 | 0.00 | -0.013 | -0.014 | 0.001 |
| put | 5.00 | 0.00 | 0.05 | 0.45 | 2.680 | 1.00 | 0.00 | -0.024 | -0.014 | 0.001 |
| put | 7.50 | 0.00 | 0.10 | 0.80 | 1.415 | 1.00 | 0.00 | -0.044 | -0.012 | 0.002 |
| put | 10.00 | 0.00 | 0.05 | 0.15 | 0.438 | 671 | 0.00 | -0.128 | -0.008 | 0.004 |
| put | 12.50 | 0.00 | 4.90 | 3.00 | 5.803 | 3.00 | 0.00 | -0.903 | -0.010 | 0.003 |
| put | 15.00 | 2.15 | 6.50 | 6.00 | 5.283 | 0.00 | 0.00 | -0.941 | -0.013 | 0.002 |
| put | 17.50 | 4.60 | 9.00 | 7.50 | 5.973 | 0.00 | 0.00 | -0.954 | -0.014 | 0.002 |
| put | 20.00 | 7.10 | 11.50 | 11.00 | 6.526 | 0.00 | 0.00 | -0.960 | -0.015 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | SCHEDULE 13G/A | SEC | ||
| 2026-11-09 | SCHEDULE 13G | SEC | ||
| 2026-08-20 | 8-K | Current report | 2026-08-20 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | SCHEDULE 13G/A | SEC | ||
| 2026-07-10 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-07-10 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-07-08 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-07-08 | 8-K | Current report | 2026-07-08 | SEC |
| 2026-06-30 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-06-30 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-06-24 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-06-24 | 8-K | Current report | 2026-06-24 | SEC |
| 2026-06-09 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-06-05 | DEFM14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-15 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-05-14 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-05-14 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-05-07 | SCHEDULE 13G | SEC | ||
| 2026-05-06 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-05-06 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-05-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-29 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-04-29 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-04-27 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-04-01 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-04-01 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-03-26 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 2.61M | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| METEORA CAPITAL, LLC | 11.56% |
| Anson Funds Management LP | 8.00% |
| BERKLEY W R CORP | 5.67% |
| Crossingbridge Advisors, LLC | 3.79% |
| Quarry LP | 3.70% |
| Alberta Investment Management Corp | 2.35% |
| TORONTO DOMINION BANK | 2.01% |
| Feynman Point Asset Management LLC | 1.96% |
| RiverPark Advisors, LLC | 1.91% |
| GLAZER CAPITAL, LLC | 1.62% |
Funds
| Fund | % owned |
|---|---|
| RIVERPARK SHORT TERM HIGH YIELD FUND | 1.91% |
| CrossingBridge Low Duration High Income Fund | 0.96% |
| The SPAC and New Issue ETF | 0.08% |
| Destinations Low Duration Fixed Income Fund | 0.08% |
| Fidelity Nasdaq Composite Index Fund | 0.05% |
| Global Multi-Strategy Fund | 0.01% |
OakChart. CEPO. Cached 15 minutes.
Some panels did not load: ratings, insider, news.