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:49Neutral
Price Target:
$13.50
▲(4.41% Upside)
Action:Reiterated
Date:05/09/26
The score is primarily constrained by weak financial fundamentals (no revenue base, deeply negative equity, and large operating losses). Technicals are a notable positive with price trading above key moving averages and constructive momentum, but valuation data offers limited support due to an uninformative P/E and no dividend yield provided.
Positive Factors
Sizable asset base available for deals
A roughly $246.8M asset base functions as durable deal financing for a SPAC, reducing near-term need for external capital to consummate a business combination. This sizable trust-like resource supports transaction flexibility and remains relevant over a multi-month merger process.
Negative Factors
No operating revenue history
As a blank-check vehicle with zero operating revenue from 2022–2025, the company lacks recurring business cash flows, making its intrinsic value wholly dependent on completing a business combination. This structural reliance raises prolonged execution risk if a deal is delayed.
Read all positive and negative factors
Positive Factors
Negative Factors
Sizable asset base available for deals
A roughly $246.8M asset base functions as durable deal financing for a SPAC, reducing near-term need for external capital to consummate a business combination. This sizable trust-like resource supports transaction flexibility and remains relevant over a multi-month merger process.
Read all positive factors
Cantor Equity Partners II, Inc. Class A (CEPT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$413.59M
Dividend YieldN/A
Average Volume (3M)500.92K
Price to Earnings (P/E)118.5
Beta (1Y)-0.07
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees2
SectorFinancial
Sector Strength70
IndustryShell Companies
Share Statistics
EPS (TTM)0.11
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)1.00
Price to Sales (P/S)0.00
P/FCF Ratio5.60K
Enterprise Value/Market Cap1.00
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-125.27
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 | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.31M | -1.85M | -70.68K | -3.47K | -6.29K |
| Net Income | 2.44M | 17.52K | -70.68K | -3.47K | -6.29K |
Balance Sheet | |||||
| Total Assets | 249.00M | 246.84M | 106.54K | 2.74K | 6.21K |
| Cash, Cash Equivalents and Short-Term Investments | 25.00K | 25.00K | 0.00 | 0.00 | 0.00 |
| Total Debt | 604.84K | 397.38K | 79.90K | 0.00 | 0.00 |
| Total Liabilities | 6.13M | 6.25M | 174.49K | 0.00 | 0.00 |
| Stockholders Equity | 242.87M | 240.59M | -67.94K | 2.74K | 6.21K |
Cash Flow | |||||
| Free Cash Flow | 96.81K | 42.98K | -79.90K | 0.00 | 0.00 |
| Operating Cash Flow | 96.81K | 42.98K | -79.90K | 0.00 | 0.00 |
| Investing Cash Flow | -240.00M | -240.00M | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 239.93M | 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
13.53
2.02
17.51%
VACH
Voyager Acquisition Corp. Class A
9.61
-0.72
-6.97%
RTAC
Renatus Tactical Acquisition Corp I Class A
10.43
-0.87
-7.70%
WENN
Wen Acquisition Corp Class A
10.29
0.00
0.00%
PCAP
ProCap Acquisition Corp Class A
10.27
-0.17
-1.63%
Cantor Equity Partners II, Inc. Class A Corporate Events
Executive/Board Changes
Cantor Equity Partners II Appoints Dr. Prasad to Board
Positive
May 8, 2026
Effective May 8, 2026, Cantor Equity Partners II, Inc. appointed Dr. Mukesh Prasad, an experienced finance and investment executive and practicing otolaryngologist, to its board of directors as a Class II director. The company noted his background...
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
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