In the past week, CEP stock has gone down by -12.73%, with a monthly gain of 17.63% and a quarterly surge of 239.29%. The volatility ratio for the week is 3.61%, and the volatility levels for the last 30 days are 10.35% for Cantor Equity Partners Inc The simple moving average for the past 20 days is -13.95% for CEP’s stock, with a 126.16% simple moving average for the past 200 days.
Is It Worth Investing in Cantor Equity Partners Inc (NASDAQ: CEP) Right Now?
Cantor Equity Partners Inc (NASDAQ: CEP) has a higher price-to-earnings ratio of 197.41x compared to its average ratio.
The public float for CEP is 9.80M, and currently, short sellers hold a 4.22% ratio of that float. The average trading volume of CEP on June 13, 2025 was 3.64M shares.
CEP) stock’s latest price update
Cantor Equity Partners Inc (NASDAQ: CEP) has experienced a decline in its stock price by -6.60 compared to its previous closing price of 37.58. However, the company has seen a fall of -12.73% in its stock price over the last five trading days. fool.com reported 2025-05-03 that Strategy (MSTR 3.22%), formerly known as MicroStrategy, has transformed itself from an enterprise software provider to a Bitcoin (BTC -1.15%) treasury over the last few years. The company’s software business has taken a back seat to CEO Michael Saylor’s efforts to accumulate more and more Bitcoin every week.
CEP Trading at 17.73% from the 50-Day Moving Average
After a stumble in the market that brought CEP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -41.26% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CEP starting from Cantor EP Holdings, LLC, who purchase 300,000 shares at the price of $10.00 back on Aug 14 ’24. After this action, Cantor EP Holdings, LLC now owns 300,000 shares of Cantor Equity Partners Inc, valued at $3,000,000 using the latest closing price.
Stock Fundamentals for CEP
The total capital return value is set at -0.01. Equity return is now at value 4.45, with 4.40 for asset returns.
Based on Cantor Equity Partners Inc (CEP), the company’s capital structure generated -0.33 points at debt to capital in total, while cash flow to debt ratio is standing at -0.0. The debt to equity ratio resting at -0.25. The interest coverage ratio of the stock is -0.3.
Currently, EBITDA for the company is -0.34 million with net debt to EBITDA at -0.77. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.36.
Conclusion
To put it simply, Cantor Equity Partners Inc (CEP) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
