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)
451 daily bars · split adjusted
Current price $10.78
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) | 57.01 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 75.00 | Oscillator | Neutral |
| Williams %R (14) | -25.00 | Oscillator | Neutral |
| MACD (12, 26, 9) | 0.01 (Hist -0.00) | Oscillator | Sell |
| Average Directional Index (14) | 28.88 (+DI 24.0 / -DI 9.9) | Trend | Strong Buy |
| EMA 20 | 10.77 | MA | Buy |
| SMA 20 | 10.77 | MA | Buy |
| EMA 50 | 10.74 | MA | Buy |
| SMA 50 | 10.76 | MA | Buy |
| SMA 200 | 10.59 | MA | Buy |
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 |
|---|---|---|---|---|---|
| Dec 30, 25 | Fulgur Frontier Capital Lp | 10 percent owner | 0 | — | |
| Jan 26, 26 | Blechman Charlotte | director: | 0 | — | |
| Nov 6, 25 | Harraden Circle Investments, Llc | 10 percent owner | S-Sale | 250,000 @ $10.43 | $2.61M |
| Oct 6, 25 | Lutnick Brandon | director, 10 percent owner, officer: Chairman and CEO | P-Purchase | 5,000,000 | — |
| Oct 6, 25 | Lutnick Brandon | director, 10 percent owner, officer: Chairman and CEO | P-Purchase | 500,000 @ $0.0001 | $50 |
| Oct 6, 25 | Lutnick Howard W | 10 percent owner | S-Sale | 500,000 @ $0.0001 | $50 |
| Oct 6, 25 | Lutnick Howard W | 10 percent owner | S-Sale | 5,000,000 | — |
| Apr 23, 25 | Harraden Circle Investments, Llc | 10 percent owner | 0 | — |
TTM vs. 5-year historical average (annual ratios)
| Metric | CEPO | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -39.4x | -16923.2x · sector 20.4x | Discount |
| Forward P/E | — | — | n/a |
| Price / Book | 1.4x | 32912.2x | Discount |
| Price / Sales | — | — | n/a |
| EV / EBITDA | -163.9x | -68.3x | Elevated |
| Return on equity | -3.7% | — | Weak |
| Gross margin | 0.0% | 0.0% | n/a |
| Debt / Equity | 0.00 | -0.41 | Conservative |
| Piotroski / Altman Z | 1/9 | Z 8.52 | Safe zone |
Discounted cash flow model
| DEFA14A | Jul 10, 2026 | 2026-07-10 06:12:06 | View |
| 425 | Jul 10, 2026 | 2026-07-09 18:16:15 | View |
| DEFA14A | Jul 8, 2026 | 2026-07-08 11:24:48 | View |
| 8-K | Jul 8, 2026 | 2026-07-08 11:23:30 | View |
| DEFA14A | Jun 30, 2026 | 2026-06-30 16:59:07 | View |
| 8-K | Jun 30, 2026 | 2026-06-30 16:57:50 | View |
Proxy statement (DEF 14A) disclosures
Stock news · updated daily
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 14, 2026 | — | 0.26 | — | — |
| May 4, 2026 | — | 0.06 | — | — |
| Feb 27, 2026 | — | -0.44 | — | — |
| Nov 14, 2025 | — | 0.05 | — | — |
| Aug 14, 2025 | — | 0.08 | — | — |
| May 15, 2025 | — | 0.04 | — | — |