CEPF Class A Cantor Equity Partners IV, Inc. - Class A Ordinary Shares
NASDAQ · N/A · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 14, 2026
$10.27
· of 52w range
· above low
· to high
$10.1352w low
$10.6752w high
your badges
52W Range
$10–$11
Analyst Rating
·
Price Target
·
P/E
·
ROE
12509.7%
Net Profit Margin
·
Your badge strip is empty — pin a metric anywhere on this page.
CEPF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.27
ROE
12509.7%
52W Range
$10–$11
CEPF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CEPF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 2.7% | · | · | · | |
| ROE | 12509.7% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Nov 12, 2026
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| SG&A Expense | $250.3K | $7.0K | |
| Operating Income | $-293.9K | $-7.0K | |
| Interest Income | $6M | · | |
| Net Income | $6M | $-7.0K | |
| EBITDA | $-293.9K | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $25.0K | · | |
| Prepaid Expense | $130.0K | · | |
| Current Assets | $155.0K | · | |
| Other Non-current Assets | $82.9K | · | |
| Total Assets | $457M | $306 | |
| Accrued Liabilities | $63.9K | $2.2K | |
| Total Liabilities | $95.4K | $2.2K | |
| Paid-in Capital | · | $23.9K | |
| Retained Earnings | $-143.7K | $-26.9K | |
| AOCI | $284.9K | · | |
| Stockholders' Equity | $142.4K | $-1.9K | |
| Liabilities + Equity | $457M | $306 |
Cash Flow
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Cash Flow | $-62.9K | · | |
| Investing Cash Flow | $-450M | · | |
| Financing Cash Flow | $450M | · |
Profitability
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| ROA | 2.7% | · | |
| ROE | 12509.7% | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Income TTM | $6M | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q1 2025 |
|---|---|---|---|---|---|
| SG&A Expense | $144.2K | $108.8K | $105.4K | $27.1K | |
| Operating Income | $-174.2K | $-138.8K | $-119.0K | $-27.1K | |
| Interest Income | $4M | $4M | $2M | · | |
| Net Income | $4M | $4M | $2M | $-27.1K | |
| EBITDA | $-174.2K | $-138.8K | $-119.0K | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $25.0K | $25.0K | $101.8K | · | |
| Prepaid Expense | $172.5K | $193.7K | $130.0K | · | |
| Current Assets | $197.5K | $218.7K | $231.8K | · | |
| Other Non-current Assets | $17.8K | $50.3K | $115.4K | · | |
| Total Assets | $465M | $461M | $453M | · | |
| Accrued Liabilities | $74.0K | $82.0K | $72.3K | · | |
| Total Liabilities | $385.9K | $265.5K | $72.3K | · | |
| Retained Earnings | $-152.2K | $138.3K | $-153.2K | · | |
| AOCI | $-19.6K | $-135.9K | $426.8K | · | |
| Stockholders' Equity | $-170.6K | $3.6K | $274.8K | · | |
| Liabilities + Equity | $465M | $461M | $453M | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0 | $83 | $-3.4K | $-1.9K | |
| Investing Cash Flow | $0 | $-83 | · | · | |
| Financing Cash Flow | · | · | $450M | $1.9K |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q1 2025 |
|---|---|---|---|---|---|
| ROA | 1.7% | 1.8% | 0.75% | · | |
| ROE | -4595.6% | 231433.4% | 1228.7% | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Net Income TTM | $14M | $10M | $2M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net Income | $6M | $-7.0K |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 93 filers · $409.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
93
Value held
$409.9M
New positions
8
Exited positions
7
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (+5 vs prior Q) | 7 (0 vs prior Q) | 20 (+1 vs prior Q) | 10 (-13 vs prior Q) | +114K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Harraden Circle Investments, LLC | $38,833,912 | 3,734,030 | 9.47% | Shares |
| Alyeska Investment Group, L.P. | $21,498,381 | 2,067,152 | 5.24% | Shares |
| D. E. Shaw & Co., Inc. | $19,051,302 | 1,831,856 | 4.65% | Shares |
| MMCAP International Inc. SPC | $15,600,000 | 1,500,000 | 3.81% | Shares |
| TWO SIGMA INVESTMENTS, LP | $14,678,134 | 1,411,359 | 3.58% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13,000,000 | 1,250,000 | 3.17% | Shares |
| Linden Advisors LP | $12,790,544 | 1,229,860 | 3.12% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10,400,000 | 1,000,000 | 2.54% | Shares |
| LMR Partners LLP | $10,400,000 | 1,000,000 | 2.54% | Shares |
| First Trust Capital Management L.P. | $10,400,000 | 1,000,000 | 2.54% | Shares |
| Polar Asset Management Partners Inc. | $10,400,000 | 1,000,000 | 2.54% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $9,880,000 | 950,000 | 2.41% | Shares |
| Meteora Capital, LLC | $9,339,200 | 898,000 | 2.28% | Shares |
| Governors Lane LP | $9,129,338 | 877,821 | 2.23% | Shares |
| HighTower Advisors, LLC | $8,564,358 | 823,496 | 2.09% | Shares |
| J. Goldman & Co LP | $8,272,971 | 795,478 | 2.02% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,876,710 | 757,376 | 1.92% | Shares |
| Davidson Kempner Capital Management LP | $7,800,000 | 750,000 | 1.90% | Shares |
| Magnetar Financial LLC | $7,800,000 | 750,000 | 1.90% | Shares |
| Alberta Investment Management Corp | $7,800,000 | 750,000 | 1.90% | Shares |
| AQR Arbitrage LLC | $7,662,533 | 736,782 | 1.87% | Shares |
| TORONTO DOMINION BANK | $7,020,000 | 675,000 | 1.71% | Shares |
| Radcliffe Capital Management, L.P. | $6,272,302 | 603,106 | 1.53% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $6,240,000 | 600,000 | 1.52% | Shares |
| Verition Fund Management LLC | $5,721,914 | 550,184 | 1.40% | Shares |
| HGC Investment Management Inc. | $5,720,000 | 550,000 | 1.40% | Shares |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $5,345,313 | 513,972 | 1.30% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $5,200,001 | 500,000 | 1.27% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $5,200,000 | 500,000 | 1.27% | Shares |
| WHITEBOX ADVISORS LLC | $4,680,000 | 450,000 | 1.14% | Shares |
| HBK INVESTMENTS L P | $4,680,000 | 450,000 | 1.14% | Shares |
| OMERS ADMINISTRATION Corp | $4,246,954 | 408,361 | 1.04% | Shares |
| Saba Capital Management, L.P. | $4,227,600 | 406,500 | 1.03% | Shares |
| Context Capital Management, LLC | $4,160,000 | 400,000 | 1.01% | Shares |
| Jain Global LLC | $4,160,000 | 400,000 | 1.01% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $3,937,003 | 378,558 | 0.96% | Shares |
| JPMORGAN CHASE & CO | $3,886,563 | 373,708 | 0.95% | Shares |
| Ghisallo Capital Management LLC | $3,640,000 | 350,000 | 0.89% | Shares |
| Hudson Bay Capital Management LP | $3,609,694 | 347,086 | 0.88% | Shares |
| K2 PRINCIPAL FUND, L.P. | $3,309,269 | 318,199 | 0.81% | Shares |
| Yaupon Capital Management LP | $3,245,778 | 312,094 | 0.79% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3,120,000 | 300,000 | 0.76% | Shares |
| Periscope Capital Inc. | $3,085,670 | 296,699 | 0.75% | Shares |
| CITADEL ADVISORS LLC | $3,027,638 | 291,119 | 0.74% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,830,880 | 272,200 | 0.69% | Shares |
| ExodusPoint Capital Management, LP | $2,600,000 | 250,000 | 0.63% | Shares |
| Blackstone Inc. | $2,600,000 | 250,000 | 0.63% | Shares |
| Shaolin Capital Management LLC | $2,386,186 | 229,441 | 0.58% | Shares |
| Wealthspring Capital LLC | $2,357,420 | 226,675 | 0.58% | Shares |
| DLD Asset Management, LP | $2,165,041 | 208,177 | 0.53% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| LUTNICK HOWARD W | Oct. 6, 2025 | 0.00% | Amendment | · | SEC |
| Cantor EP Holdings IV, LLC, Cantor Fitzgerald, L.P., CF Group Management, Inc., Brandon G. Lutnick ×2 filings | Oct. 6, 2025 | 21.30% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 3 insiders · 2 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brandon Lutnick | Chairman and CEO | Oct. 6, 2025 P | 900,000 | 0 | 0 | $0 |
| Cantor EP Holdings I, LLC | Chairman and CEO | Oct. 6, 2025 P | 900,000 | 0 | 0 | $0 |
| LUTNICK HOWARD W | 10% owner | Oct. 6, 2025 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Aug 14, 2026