Cantor Equity Partners IV, Inc.

$10.31 ▼ -0.1%
2026-06-06 07:09:00
NGM: CEPF

Explore Cantor Equity Partners IV, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$589.79 M
Current Price
$10.31
52W High / Low
$10.67 / $10.09
Stock P/E
57.3
Book Value
$7.99
Dividend Yield
ROCE
-0.06%
ROE
1.34%
Face Value
EPS
$0.18
Exp Qtr EPS
Sector
Financial Services

CEPF — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Twenty One Capital, Inc. $5.64 $4.18 B -69.16% $47.8 / $5.61 $5.28
2. A Paradise Acquisition Corp $2.46 60.18 $2.23 B -0.51% -13.33% $14 / $2.35 $-0.28
3. Willow Lane Acquisition Corp $29.14 396.12 $1.36 B -1.53% 2.71% $42 / $10.13 $7.39
4. Cantor Equity Partners III, Inc. $6.91 318.01 $1.21 B -0.81% 1.36% $15.3 / $6.5 $7.98
5. Armada Acquisition Corp. III $9.95 $728.12 M -9.52% $10.91 / $9.74 $2.08
6. Drugs Made In America Acquisition II Corp. $10.08 74.8 $642.1 M 1.72% $10.08 / $9.86 $35.56
7. Bold Eagle Acquisition Corp. $10.63 64.99 $616.35 M -0.38% 3.65% $10.95 / $10.34 $8.33

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-0.13 M-0.12 M-0.02 M-0.03 M-0 M
Net Profit4.49 M1.69 M-0.02 M-0.03 M-0 M
EPS in Rs0.10.04-0-0-00

Profit & Loss

Figures shown in M / B

202520242023
Sales0 M0 M0 M
Operating Profit-0.29 M-0.01 M-0 M
Net Profit6.13 M-0.01 M-0 M
EPS in Rs0.13-0-0

Balance Sheet

Figures shown in M / B

202520242023
Total Assets456.95 M0 M0.01 M
Total Liabilities0.1 M0 M0 M
Equity456.85 M-0 M0.01 M
Current Assets0.15 M0 M0.01 M
Current Liabilities0.1 M0 M0 M

Cash Flow

Last available yearly cash flow history

202520242023
Operating CF-0.06 M0 M0 M
Investing CF-450 M0 M
Financing CF450.09 M0 M
Free CF-0.06 M0 M0 M
Capex

5Y Margin & Growth History

Last 5 years of annual financial statement data.

202520242023
Revenue Growth %
Earnings Growth %87128.41%-102.94%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.04 M $0.45 M 0% 2026-02-28
Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index ETF Mutual Fund 0.03 M $0.3 M 0% 2026-02-28
Saba Capital Income & Opportunities Fund Mutual Fund 0.02 M $0.24 M 0% 2026-01-31
Saba Capital Income & Opportunities Fund II Mutual Fund 0.01 M $0.12 M 0% 2026-01-31
Meteora Capital, LLC Institutional 2.12 M $21.52 M 0.05% 2025-12-31
Alyeska Investment Group, L.p. Institutional 2.07 M $20.96 M 0.04% 2025-12-31
Shaw D.E. & Co., Inc. Institutional 1.83 M $18.58 M 0.04% 2025-12-31
MMCAP International, Inc. SPC Institutional 1.5 M $15.21 M 0.03% 2025-12-31
Two Sigma Investments, LP Institutional 1.41 M $14.31 M 0.03% 2025-12-31
HighTower Advisors, LLC Institutional 1.34 M $13.58 M 0.03% 2025-12-31
Citadel Advisors Llc Institutional 1.31 M $13.26 M 0.03% 2025-12-31
Adage Capital Partners GP L.L.C. Institutional 1.25 M $12.68 M 0.03% 2025-12-31
Harraden Circle Investments, LLC Institutional 1.21 M $12.29 M 0.03% 2025-12-31
Polar Asset Management Partners Inc. Institutional 1 M $10.14 M 0.02% 2025-12-31
INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund Mutual Fund 0.86 M $8.72 M 0.02% 2025-12-31

Frequently Asked Questions — Cantor Equity Partners IV, Inc.

Will Cantor Equity Partners IV, Inc. stock hit $12 in 2026?

Cantor Equity Partners IV, Inc. (CEPF) is currently trading at $10.31, with a 52-week range of $10.09 to $10.67. Reaching the $12 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Whether Cantor Equity Partners IV, Inc. can reach $12 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Financial Services space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, CEPF has delivered a 2.1% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the CEPF Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Cantor Equity Partners IV, Inc. stock worth buying at $10.31?

Whether Cantor Equity Partners IV, Inc. (CEPF) is worth buying at $10.31 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Cantor Equity Partners IV, Inc. trades at a Price-to-Earnings (P/E) ratio of 57.3x, which can be compared against other Financial Services companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Cantor Equity Partners IV, Inc. has a Return on Capital Employed (ROCE) of -0.1%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at 1.3%.

Financial health: The Debt-to-Equity ratio of 22.09 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: Analyst estimates are not currently available for CEPF. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Cantor Equity Partners IV, Inc. (CEPF) in 2026?

Analyst price target data for Cantor Equity Partners IV, Inc. (CEPF) is not currently available on StockSifting. Analyst coverage and price targets are typically published by brokerage research desks for widely followed stocks, and are updated regularly after earnings results or major corporate events. Check back for the latest estimates, or explore CEPF's financial ratios, historical returns, and fundamental data available on this page to form your own view.

Is Cantor Equity Partners IV, Inc. overvalued at a P/E ratio of 57.3x?

Cantor Equity Partners IV, Inc. (CEPF) currently has a Price-to-Earnings (P/E) ratio of 57.3x, meaning investors are paying $57.3 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Financial Services sector tends to command higher valuation multiples when growth expectations are elevated. A 57.3x P/E is on the higher end, suggesting the market is pricing in continued strong earnings growth — any disappointment in future earnings could lead to a multiple contraction.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. Cantor Equity Partners IV, Inc.'s ROCE of -0.1% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of CEPF's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

What will Cantor Equity Partners IV, Inc. stock be worth in 2029?

Projecting Cantor Equity Partners IV, Inc. (CEPF)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

Based on CEPF's historical 5-year Compound Annual Growth Rate (CAGR) of 2.1%, if that rate of growth were to continue, the stock could reach approximately $11 by 2029 — up from its current price of $10.31. This projection assumes the historical CAGR holds, which depends on Cantor Equity Partners IV, Inc. sustaining its revenue growth, maintaining profit margins, and the market continuing to reward it at a similar valuation multiple.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the CEPF Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.