NASDAQ · Shell Companies

CEPT (CEPT) Stock

$11.78 +0.00% NASDAQ: CEPT Financial Services

Valuation

MetricValue
Price$11.78
Market Cap$360.23M
P/E Ratio
P/B Ratio1.62
P/S Ratio0.00
EPS (TTM)$0.00
52-Week High$14.05
52-Week Low$10.06
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.00%
ROA
ROCE-0.83%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.00
Current Ratio0.07

Annual Financials (USD)

Metric2022202320242025
Revenue$0$0$0$0
Operating Profit$0$0$0$-2.0M
Net Profit$0$0$0$0
EPS$0.00$0.00$0.00$0.00
Op Margin

Balance Sheet (USD)

Metric2022202320242025
Total Assets$0$0$0$247.0M
Total Liabilities$0$0$0$6.0M
Cash$0$0$0$0
Borrowings$0$0$0$0

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$0$0$0$0
Investing Cash Flow$0$0$0$-240.0M
Financing Cash Flow$0$0$0$-5.0M
Net Cash Flow$0$0$0$0
Free Cash Flow$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield0.02%
Quick Ratio0.07
Interest Coverage
Return 1Y
Return 3Y
Return 5Y

Ownership

Institutional HolderSharesReport Date
Alyeska Investment Group, L.p.1,724,4382026-03-31
Harraden Circle Investments, LLC1,663,0292026-03-31
Governors Lane LP1,061,2822026-03-31
Shaw D.E. & Co., Inc.704,1872026-03-31
Dld Asset Management, Lp660,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEXAAmerican Exceptionalism Acquisition Corp. A $11.64 -0.26% 82.97 $403.62M 0.00%
BCARD. Boral ARC Acquisition I Corp. Cl A $10.39 -0.10% 60.44 $421.79M 0.00%
CEPO $10.76 +0.09% -40.73 $220.58M 0.00%
GFUZ $7.78 -3.95% $628.03M 0.00%
INFQ $12.69 -2.91% -6.15 $2.77B 0.00%

About CEPT

CEPT is led by CEO Brandon G. Lutnick, employs 2 people, headquartered in US, publicly traded since 2025.

CEPT stock trades at $11.78 with a market capitalization of $360.23M. The stock is valued at price-to-book of 1.62, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $10.06 and $14.05, and currently trades 16.2% below its 52-week high.

On profitability, CEPT generates a return on equity (ROE) of 0.00%, return on capital employed of -0.83%, an operating margin of 0.00%, a net profit margin of 0.00%.

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