Stock fact sheet · data as of
Cantor Equity Partners I, Inc. Class A Ordinary Shares (CEPO): fair value, margin of safety and Wheel Score
Ticker symbol CEPO · Financial Services · Shell Companies · United States · Class A ordinary shares · Speculative
CEPO is Cantor Equity Partners I, Inc. Class A Ordinary Shares's Class A ordinary shares. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is CEPO undervalued?
CEPO closed at 10.80 on 5 Nov 2026, more than 30% above the GLS average fair value of 0.0513. Only 0 of the 1 models that produced a value sit above the price. By our models the shares are priced well beyond what the filed earnings, cash flow and book value support; the "below fair value" Wheel Trade Filter keeps names like this under 70.
The average is built from just 1 models (10 Cap) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
The nightly engine files CEPO under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for CEPO
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 0.0513 | -100% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -0.6725 | -106% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Cantor Equity Partners I, Inc. Class A Ordinary Shares scores only 1 of 9 on the Piotroski F-score, which fails the "Piotroski 6 or more" Wheel Trade Filter. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 2.3/10 is a weak reading: the accounts do not show returns and margins that competitors have been unable to wear down, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC -3.4%, ROE -3.4%, ROA -3.2% - with debt at 0.00 times equity and negative free cash flow.
Cantor Equity Partners I, Inc. Class A Ordinary Shares pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 8/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 1 / 9 | ROIC | -3.4% |
|---|---|---|---|
| GLS Moat | 2.3 / 10 | ROE | -3.4% |
| Debt / equity | 0.00 | ROA | -3.2% |
| Free-cash-flow yield | 0.0% | Payout ratio | 0% |
| Institutions | 8 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 27: Weak
With a Wheel Score of 27 Cantor Equity Partners I, Inc. Class A Ordinary Shares sits in the Weak band. It fails filter 2, a real business, not a gamble - speculative (a loss, or a weak Piotroski score); and filter 3, below fair value - trades 20954% above our fair value; and filter 4, financially healthy - Piotroski 1/9 (under 6); and filter 8, big enough - market cap $221M (under $1.0B); Value (weak) is its weakest part.
Implied volatility is 67% on the near-the-money contracts 20-60 days out - above the 60% top of the sweet spot. It still passes the 25-80% filter, but the Wheel Score rewards it less because volatility this high usually comes with a reason. Chain open interest is thin - 1,686 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 5k shares a day on a market cap of $221M, with a beta of -0.04 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Passes | Listed options with 1,000+ contracts of open interest and 100+ traded a day |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Fails | trades 20954% above our fair value |
| 4 | Financially healthy | Fails | Piotroski 1/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Passes | Implied volatility 25-80% (enough premium, not a lottery ticket) |
| 8 | Big enough | Fails | market cap $221M (under $1.0B) |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 20954% above fair value | |
| Premium | Strong | implied volatility 67% | |
| Moat | Weak | moat 2.3/10 | |
| Health | Weak | Piotroski 1/9 | |
| Red Flags | Strong | Red Flags score 100/100 | |
| Option trading | Weak | 815 contracts a day, 1,686 open interest | |
| Stability | Fair | beta -0.04, $221M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for CEPO in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Shell Companies
The 12 companies below are the closest to Cantor Equity Partners I, Inc. Class A Ordinary Shares by market cap within the Shell Companies industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| DGAC Disciplined Growth Acquisition Corp | 10.03 | 0.3592 | -2693% | 12No options | $221M |
| GIX GigCapital9 Corp. Class A Ordinary Share | 10.01 | 1.33 | -653% | 12No options | $220M |
| GSHR Gesher Acquisition Corp. II | 10.63 | 9.73 | -9% | 11No options | $217M |
| SVAQ Silicon Valley Acquisition Corp. Class A Ordinary Shares | 10.19 | 1.79 | -469% | 12No options | $226M |
| HCAC Hall Chadwick Acquisition Corp. | 10.14 | 1.29 | -687% | 12No options | $216M |
| XCBE X3 Acquisition Corp. Ltd. | 10.10 | 0.9783 | -932% | 12No options | $227M |
| SVCC Stellar V Capital Corp. Class A Ordinary Shares | 10.66 | 9.54 | -12% | 12No options | $230M |
| TMTS Spartacus Acquisition Corp. II | 10.03 | - | - | 12No options | $231M |
| SVIV Spring Valley Acquisition Corp. IV Class A Ordinary Shares | 10.06 | 1.74 | -478% | 12No options | $231M |
| LPCV Launchpad Cadenza Acquisition Corp I Class A Ordinary Share | 10.08 | 1.23 | -720% | 12No options | $232M |
| ITHA ITHAX Acquisition Corp III | 10.09 | 2.29 | -341% | 12No options | $232M |
| BIII Black Spade Acquisition III Co | 10.11 | 1.28 | -691% | 12No options | $233M |
⚖ Compare CEPO with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about CEPO
What kind of share is CEPO?
CEPO is Cantor Equity Partners I, Inc. Class A Ordinary Shares's Class A ordinary shares. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is CEPO undervalued right now?
No: at 10.80 the stock trades 20954% above the GLS average fair value of 0.0513 (data as of 5 Nov 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of CEPO and what does it mean?
CEPO scores 27 out of 100 (Weak) - it fails Wheel Trade Filters 2, 3, 4, 8. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for CEPO?
0.0513 per share as of 5 Nov 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Cantor Equity Partners I, Inc. Class A Ordinary Shares report earnings next?
No upcoming earnings date is recorded for CEPO in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does CEPO have listed options, and how liquid are they?
Yes. The nightly snapshot found 16 listed contracts with 1,686 open interest across all expiries and implied volatility of 67% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.