Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
296 daily bars · split adjusted
Current price $10.28
Latest analyst grade actions
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 44.75 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 50.00 | Oscillator | Neutral |
| Williams %R (14) | -50.00 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.02 (Hist 0.00) | Oscillator | Buy |
| Average Directional Index (14) | 16.18 (+DI 19.2 / -DI 20.5) | Trend | Neutral |
| EMA 20 | 10.28 | MA | Sell |
| SMA 20 | 10.28 | MA | Buy |
| EMA 50 | 10.32 | MA | Sell |
| SMA 50 | 10.33 | MA | Sell |
| SMA 200 | 10.34 | MA | Sell |
TTM vs. 5-year historical average (annual ratios)
| Metric | CEPF | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 41.3x | -67435.5x · sector 20.4x | Elevated |
| Forward P/E | — | — | n/a |
| Price / Book | 1.3x | 0.4x | Elevated |
| Price / Sales | — | — | n/a |
| EV / EBITDA | -836.5x | -630.0x | Elevated |
| Return on equity | 3.1% | — | Weak |
| Gross margin | 0.0% | 0.0% | n/a |
| Debt / Equity | 0.00 | 0.00 | Conservative |
| Piotroski / Altman Z | —/9 | Z — | n/a |
Discounted cash flow model
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Aug 25, 26 | Prasad Mukesh | director: | 0 | — | |
| Feb 10, 26 | Riffkin Alan | director: | 0 | — | |
| Oct 6, 25 | Lutnick Brandon | director, 10 percent owner, officer: Chairman and CEO | P-Purchase | 11,250,000 | — |
| Oct 6, 25 | Lutnick Brandon | director, 10 percent owner, officer: Chairman and CEO | P-Purchase | 900,000 @ $0.0001 | $90 |
| Oct 6, 25 | Cantor Ep Holdings I, Llc | director, 10 percent owner, officer: Chairman and CEO | P-Purchase | 11,250,000 | — |
| Oct 6, 25 | Cantor Ep Holdings I, Llc | director, 10 percent owner, officer: Chairman and CEO | P-Purchase | 900,000 @ $0.0001 | $90 |
| Oct 6, 25 | Lutnick Howard W | 10 percent owner | S-Sale | 900,000 @ $0.0001 | $90 |
| Oct 6, 25 | Lutnick Howard W | 10 percent owner | S-Sale | 11,250,000 | — |
Stock news · updated daily
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 14, 2026 | — | 0.07 | — | — |
| May 14, 2026 | — | 0.07 | — | — |
| Mar 26, 2026 | — | 0.00 | — | — |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 3 | Aug 25, 2026 | 2026-08-25 16:35:02 | View |
| 8-K | Aug 25, 2026 | 2026-08-25 16:30:42 | View |
| 10-Q | Aug 14, 2026 | 2026-08-14 16:05:47 | View |
| SC 13G/A | Aug 14, 2026 | 2026-08-14 11:00:04 | View |
| SC 13G/A | May 14, 2026 | 2026-05-14 18:00:03 | View |
| 10-Q | May 14, 2026 | 2026-05-14 17:18:00 | View |
| 10-K | Mar 26, 2026 | 2026-03-26 16:45:14 | View |
| 3 | Feb 18, 2026 | 2026-02-18 17:35:51 | View |
| 8-K | Feb 10, 2026 | 2026-02-10 17:20:23 | View |
| SC 13G | Feb 4, 2026 | 2026-02-04 18:00:05 | View |
Proxy statement (DEF 14A) disclosures