CEPT
Cantor Equity Partners II, Inc.
Next earnings Aug 12, 2026 · consensus $0.03 EPS, $26.5K rev
$12.30
▼ -5.38%$12.30▲ +12.74%
over 1Y
L $10.15H $13.65
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-5.4%
1W+21.2%
1M-1.4%
3M+12.0%
YTD+9.3%
1Y+12.7%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 7 analysts
Buy
Conservative balance sheet (liabilities/equity -0.65x).
Liabilities / equity -0.65x · latest
Cantor Equity Partners II, Inc. shows limited reported revenue.
Supporting the case: conservative balance sheet (liabilities/equity -0.65x).
Is CEPT a buy? The one-page verdict, explained →
The options angle
model · matches our verdictCovered call~60d expiry
- Long 100 shares @ ~12.30
- Short call 13 @ ~1.55 est
debit $1,075max +$225max −$1,074BE 10.75
HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY24 | FY25 |
|---|---|---|
| Revenue | — | — |
| Gross profit | — | — |
| Operating income | -$70.7K | -$1.85M |
| Net income | -$70.7K | $17.5K |
| Diluted EPS | — | — |
| Net margin | — | — |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$360M
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield0.0%
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash$25.0K
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗25-NSEFiling2026-07-01open ↗8-KPeriod ending 2026-06-292026-06-29open ↗425Filing2026-06-12open ↗425Filing2026-06-05open ↗DEFM14AFiling2026-06-05open ↗425Filing2026-05-20open ↗SCHEDULE 13G/AFiling2026-05-15open ↗SCHEDULE 13G/AFiling2026-05-15open ↗SCHEDULE 13G/AFiling2026-05-14open ↗SCHEDULE 13G/AFiling2026-05-14open ↗8-KPeriod ending 2026-05-082026-05-08open ↗3Period ending 2026-05-082026-05-08open ↗
Frequently asked
- Is Cantor Equity Partners II, Inc. (CEPT) a buy?
- CEPT currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity -0.65x).
- What is Cantor Equity Partners II, Inc.'s quality score?
- CEPT scores 63.59207459207459/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0002034269, latest 10-Q filed 2026-05-08) · EODHD · as of 7/5/2026, 1:47:57 AM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 9:47 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.