Cantor Equity Partners II, Inc. Class A (CEPT)
NASDAQ:CEPT
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Cantor Equity Partners II, Inc. Class A
(NASDAQ:CEPT)
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Rating:43Neutral
Price Target:
$10.50
▼(-18.79% Downside)
Action:N/ADate:04/22/26
The score is primarily held down by weak financial performance (no revenue base, negative equity, and sizable operating losses despite a small net profit) and very poor valuation support from an extremely high P/E. Technical indicators are neutral and provide only limited offset.
Positive Factors
Trust Assets / Low Debt
A large trust/asset base (~$246.8M) combined with minimal reported debt (~$0.4M) provides a durable runway to pursue a business combination without near-term external borrowing. This capital buffer supports deal negotiation flexibility and reduces immediate financing risk while the SPAC seeks targets.
Negative Factors
No Operating Revenue
CEPT reports zero operating revenue across 2022–2025, reflecting its SPAC status. Without an operating business, the company depends entirely on completing a merger to generate sustainable revenues; until a combination closes, there is no durable revenue base to support long-term profitability or organic growth.
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Positive Factors
Negative Factors
Trust Assets / Low Debt
A large trust/asset base (~$246.8M) combined with minimal reported debt (~$0.4M) provides a durable runway to pursue a business combination without near-term external borrowing. This capital buffer supports deal negotiation flexibility and reduces immediate financing risk while the SPAC seeks targets.
Read all positive factors
Cantor Equity Partners II, Inc. Class A (CEPT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$367.27M
Dividend YieldN/A
Average Volume (3M)500.92K
Price to Earnings (P/E)―
Beta (1Y)-0.11
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees2
SectorFinancial
Sector Strength70
IndustryShell Companies
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding24,580,000
10 Day Avg. Volume1,024,255
30 Day Avg. Volume500,920
Financial Highlights & Ratios
PEG Ratio-101.35
Price to Book (P/B)-25.01
Price to Sales (P/S)0.00
P/FCF Ratio5.60K
Enterprise Value/Market Cap1.03
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-204.81
Forecast
1Y Price Target
$16.00Price Target Upside23.74% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Cantor Equity Partners II, Inc. Class A Business Overview & Revenue Model
Company Description
Cantor Equity Partners II, Inc., a blank check company, focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was formerly known as...
How the Company Makes Money
CEPT’s economic model is primarily tied to completing an initial business combination rather than generating operating revenue from products or services. Typical SPAC cash resources come from (i) proceeds raised in its IPO from selling Class A uni...
Cantor Equity Partners II, Inc. Class A Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
35
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.85M | -70.68K | -3.47K | -6.29K |
| Net Income | 17.52K | -70.68K | -3.47K | -6.29K |
Balance Sheet | ||||
| Total Assets | 246.84M | 106.54K | 2.74K | 6.21K |
| Cash, Cash Equivalents and Short-Term Investments | 25.00K | 0.00 | 0.00 | 0.00 |
| Total Debt | 397.38K | 79.90K | 0.00 | 0.00 |
| Total Liabilities | 6.25M | 174.49K | 0.00 | 0.00 |
| Stockholders Equity | -9.63M | -67.94K | 2.74K | 6.21K |
Cash Flow | ||||
| Free Cash Flow | 42.98K | -79.90K | 0.00 | 0.00 |
| Operating Cash Flow | 42.98K | -79.90K | 0.00 | 0.00 |
| Investing Cash Flow | -240.00M | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 239.98M | 79.90K | 0.00 | 0.00 |
Cantor Equity Partners II, Inc. Class A Peers Comparison
UnderperformOutperform
Sector (68)
CEPT
Cantor Equity Partners II, Inc. Class A
12.01
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9.68%
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RTAC
Renatus Tactical Acquisition Corp I Class A
10.35
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WENN
Wen Acquisition Corp Class A
10.23
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PCAP
ProCap Acquisition Corp Class A
10.23
-0.21
-2.01%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.