WallStSmart
CEPF

Cantor Equity Partners IV, Inc.

NASDAQ: CEPF · FINANCIAL SERVICES · SHELL COMPANIES

$10.31
-0.15% today

Updated 2026-11-06

Market cap
$589.79M
P/E ratio
31.27
P/S ratio
—
EPS (TTM)
$0.33
Dividend yield
—
52W range
$10 – $11
Volume
0.1M

WallStSmart proprietary scores

41
out of 100
Grade: D
Sell
Investment rating
4.3
Growth
C
6.5
Quality
B
3.5
Profitability
D
4.7
Valuation
C
3/9
Piotroski F-Score
Weak
2,873.2
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →248 stocks currently score above 75

Price targets

Analyst target
$0.20
-98.06%
12-Month target
$0.20
-98.06%
Intrinsic (DCF)
—
Margin of safety
—

Price chart

Stock snapshot

Strengths
+ Altman Z 2,873.23 — safe zone
+ Debt/equity 0.00x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 0.00%

Key financials

Revenue Net Income Free Cash Flow
Metric202320242025TTM
Revenue$0.00$0.00$0.00$0.00
Net income$-3472.00$-7046.00$6.13M$3.92M
EPS———$0.33
Free cash flow$0.00$0.00$-62881.00$0.00
Profit margin————

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CEPF$589.79M414.33.54.76.5—Hold
BRK-A$1.16T747.37.55.08.5—Strong Buy
BRK-B$1.16T747.37.55.08.0—Strong Buy
JPM$895.04B737.38.06.33.0—Strong Buy
V$773.00B707.310.04.35.5—Strong Buy
MA$555.82B707.310.04.35.5—Strong Buy

Smart narrative

Cantor Equity Partners IV, Inc. trades at $10.31. representing a P/E of 31.27x trailing earnings. Our Smart Value Score of 41/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2,873.23, it sits in the safe zone.

Frequently asked questions

What is Cantor Equity Partners IV, Inc.'s stock price?

Cantor Equity Partners IV, Inc. (CEPF) trades at $10.31, on a P/E of 31.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Cantor Equity Partners IV, Inc. overvalued?

Cantor Equity Partners IV, Inc. carries a Smart Value Score of 41/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Cantor Equity Partners IV, Inc. (CEPF)?

The 12-month analyst consensus target is $0.20, about 98.1% below the current $10.31. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

Altman Z-Score?

Cantor Equity Partners IV, Inc.'s Altman Z-Score is 2,873.23, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorFINANCIAL SERVICES
IndustrySHELL COMPANIES
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio—
ROE3.06%
Beta—
50D MA$10.32
200D MA$10.34
Shares out0.05B
Float0.04B
Short ratio—
Avg volume0.1M

Performance

1 week-0.10%
1 month+0.39%
3 months-0.77%
YTD+0.29%
1 year-1.25%
3 years—
5 years—