Cantor EP Holdings, LLC
Transaction: 12/08/2025
SELL
Change
-2,500,000
Price
Not reported
Filing
12/09/2025
Type
SELL
Twenty One Capital Inc
XXI • Financial - Conglomerates
$5.65
▲ +0.07 (+1.25%)
Current price
EarningsLatest report: Mar 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$3.68B
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0.14Healthy liquidity · 47.62Weak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 13, 2026, 12:00 AM UTCLast profile update: Aug 13, 2026, 12:22 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$5.65
Change1.25%
Shares Out651.39M
Market Cap$3.68B
Enterprise Value$4.05B
52W Range4.15 - 28.85
Beta-1.39
P/E-3.41
P/B1.42
P/FCF-5.14
EV/EBITDA-4.64
EV/FCF-5.66
Price$5.65
Change1.25%
Shares Out651.39M
Market Cap$3.68B
Enterprise Value$4.05B
52W Range4.15 - 28.85
Beta-1.39
P/E-3.41
P/B1.42
P/FCF-5.14
EV/EBITDA-4.64
EV/FCF-5.66
Earnings Yield-29.28%
FCF Yield-19.44%
Dividend Yield0.00%
Gross Margin0.00%
Oper. Margin0.00%
Profit Margin0.00%
Debt/Eq0.14
Current Ratio47.62
Quick Ratio47.62
Volume803.31K
Avg Volume1.38M
Investment DNA
How strong this company looks for long-term investors
48
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
50/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Manageable debt level · 0.14Healthy liquidity · 47.62Weak profitability
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
⚠ 7 high-volume insider sells detected
Cantor EP Holdings, LLC
Transaction: 12/08/2025
SELL
Change
-8,469,847
Price
$0.01
Filing
12/09/2025
Type
SELL
LUTNICK HOWARD W
Transaction: 10/06/2025
SELL
Change
-300,000
Price
$0.00
Filing
10/06/2025
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Cantor EP Holdings, LLC | SELL | -2,500,000 | Not reported | 12/08/2025 | 12/09/2025 |
| Cantor EP Holdings, LLC | SELL | -8,469,847 | $0.01 | 12/08/2025 | 12/09/2025 |
| LUTNICK HOWARD W | SELL | -300,000 | $0.00 | 10/06/2025 | 10/06/2025 |
| LUTNICK HOWARD W | SELL | -2,500,000 | Not reported | 10/06/2025 | 10/06/2025 |
| Lutnick Brandon | BUY | +300,000 | $0.00 | 10/06/2025 | 10/06/2025 |
| Lutnick Brandon | BUY | +2,500,000 | Not reported | 10/06/2025 | 10/06/2025 |
| Zurita Louis R. | OTHER | 0 | Not reported | 08/14/2025 | 08/19/2025 |
| Lutnick Brandon | OTHER | 0 | Not reported | 12/26/2024 | 12/27/2024 |
| Hochberg Robert | OTHER | 0 | Not reported | 12/09/2024 | 12/12/2024 |
| Edelman & Guill Energy L.P. | SELL | -50,000 | $2.73 | 08/06/2014 | 08/07/2014 |
| Edelman & Guill Energy L.P. | OTHER | 0 | Not reported | 08/06/2014 | 08/07/2014 |
| Edelman & Guill Energy L.P. | SELL | -250,000 | $2.73 | 08/05/2014 | 08/07/2014 |
| Edelman & Guill Energy L.P. | SELL | -165,516 | $2.73 | 08/01/2014 | 08/05/2014 |
| Edelman & Guill Energy L.P. | SELL | -17,500 | $2.80 | 07/30/2014 | 08/01/2014 |
| Edelman & Guill Energy L.P. | SELL | -1,445 | $2.80 | 07/25/2014 | 07/28/2014 |
| Edelman & Guill Energy L.P. | SELL | -15,539 | $2.80 | 07/24/2014 | 07/28/2014 |
| Edelman & Guill Energy L.P. | SELL | -99,000 | $2.75 | 07/23/2014 | 07/23/2014 |
| Edelman & Guill Energy L.P. | SELL | -1,000 | $2.75 | 07/22/2014 | 07/23/2014 |
| Edelman & Guill Energy L.P. | SELL | -100,000 | $2.72 | 07/21/2014 | 07/21/2014 |
| Edelman & Guill Energy L.P. | SELL | -95,759 | $2.72 | 07/18/2014 | 07/21/2014 |