CEPF Cantor Equity Partners IV, Inc. - Class A Ordinary Shares
$10.38
Price · Aug 19, 2026
Fundamentals as of Aug 14, 2026
52W Range
$10–$11
49% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
12509.7%
Net Profit Margin
—
CEPF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.38
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
12509.7%
Debt/Equity
—
52W Range
$10 – $11
CEPF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CEPF
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CEPF
Peer Median
ROA
2.7%
5.0%
ROE
12509.7%
7.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CEPF
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CEPF
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CEPF
Peer Median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 5
| 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 12
| 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 3
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Cash Flow | $-62.9K | · | |
| Investing Cash Flow | $-450M | · | |
| Financing Cash Flow | $450M | · |
Profitability 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| ROA | 2.7% | · | |
| ROE | 12509.7% | · |
Valuation (TTM) 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Income TTM | $6M | · |
Income Statement 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|
| SG&A Expense | $144.2K | $108.8K | $105.4K | |
| Operating Income | $-174.2K | $-138.8K | $-119.0K | |
| Interest Income | $4M | $4M | $2M | |
| Net Income | $4M | $4M | $2M | |
| EBITDA | $-174.2K | $-138.8K | $-119.0K |
Balance Sheet 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 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 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|
| Operating Cash Flow | $0 | $83 | $-3.4K | |
| Investing Cash Flow | $0 | $-83 | · | |
| Financing Cash Flow | · | · | $450M |
Profitability 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|
| ROA | 1.7% | 1.8% | 0.75% | |
| ROE | -4595.6% | 231433.4% | 1228.7% |
Valuation (TTM) 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|
| Net Income TTM | $10M | $6M | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Net Income | $6M | $-7.0K |
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Institutional owners (13F) 92 filers · $406.8M 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.
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 (-12 vs prior Q) | +248K |
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 | 9.55% | Shares |
| Alyeska Investment Group, L.P. | $21,498,381 | 2,067,152 | 5.28% | Shares |
| D. E. Shaw & Co., Inc. | $19,051,302 | 1,831,856 | 4.68% | Shares |
| MMCAP International Inc. SPC | $15,600,000 | 1,500,000 | 3.83% | Shares |
| TWO SIGMA INVESTMENTS, LP | $14,678,134 | 1,411,359 | 3.61% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13,000,000 | 1,250,000 | 3.20% | Shares |
| Linden Advisors LP | $12,790,544 | 1,229,860 | 3.14% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10,400,000 | 1,000,000 | 2.56% | Shares |
| LMR Partners LLP | $10,400,000 | 1,000,000 | 2.56% | Shares |
| First Trust Capital Management L.P. | $10,400,000 | 1,000,000 | 2.56% | Shares |
| Polar Asset Management Partners Inc. | $10,400,000 | 1,000,000 | 2.56% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $9,880,000 | 950,000 | 2.43% | Shares |
| Meteora Capital, LLC | $9,339,200 | 898,000 | 2.30% | Shares |
| Governors Lane LP | $9,129,338 | 877,821 | 2.24% | Shares |
| HighTower Advisors, LLC | $8,564,358 | 823,496 | 2.11% | Shares |
| J. Goldman & Co LP | $8,272,971 | 795,478 | 2.03% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,876,710 | 757,376 | 1.94% | Shares |
| Magnetar Financial LLC | $7,800,000 | 750,000 | 1.92% | Shares |
| Davidson Kempner Capital Management LP | $7,800,000 | 750,000 | 1.92% | Shares |
| Alberta Investment Management Corp | $7,800,000 | 750,000 | 1.92% | Shares |
| AQR Arbitrage LLC | $7,662,533 | 736,782 | 1.88% | Shares |
| TORONTO DOMINION BANK | $7,020,000 | 675,000 | 1.73% | Shares |
| Radcliffe Capital Management, L.P. | $6,272,302 | 603,106 | 1.54% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $6,240,000 | 600,000 | 1.53% | Shares |
| Verition Fund Management LLC | $5,721,914 | 550,184 | 1.41% | Shares |
| HGC Investment Management Inc. | $5,720,000 | 550,000 | 1.41% | Shares |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $5,345,313 | 513,972 | 1.31% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $5,200,001 | 500,000 | 1.28% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $5,200,000 | 500,000 | 1.28% | Shares |
| WHITEBOX ADVISORS LLC | $4,680,000 | 450,000 | 1.15% | Shares |
| HBK INVESTMENTS L P | $4,680,000 | 450,000 | 1.15% | Shares |
| OMERS ADMINISTRATION Corp | $4,246,954 | 408,361 | 1.04% | Shares |
| Saba Capital Management, L.P. | $4,227,600 | 406,500 | 1.04% | Shares |
| Context Capital Management, LLC | $4,160,000 | 400,000 | 1.02% | Shares |
| Jain Global LLC | $4,160,000 | 400,000 | 1.02% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $3,937,003 | 378,558 | 0.97% | Shares |
| Ghisallo Capital Management LLC | $3,640,000 | 350,000 | 0.89% | Shares |
| Hudson Bay Capital Management LP | $3,609,694 | 347,086 | 0.89% | Shares |
| K2 PRINCIPAL FUND, L.P. | $3,309,269 | 318,199 | 0.81% | Shares |
| Yaupon Capital Management LP | $3,245,778 | 312,094 | 0.80% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3,120,000 | 300,000 | 0.77% | Shares |
| Periscope Capital Inc. | $3,085,670 | 296,699 | 0.76% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,830,880 | 272,200 | 0.70% | Shares |
| ExodusPoint Capital Management, LP | $2,600,000 | 250,000 | 0.64% | Shares |
| CITADEL ADVISORS LLC | $2,600,000 | 250,000 | 0.64% | Shares |
| Blackstone Inc. | $2,600,000 | 250,000 | 0.64% | Shares |
| JPMORGAN CHASE & CO | $2,597,868 | 249,795 | 0.64% | Shares |
| Shaolin Capital Management LLC | $2,386,186 | 229,441 | 0.59% | Shares |
| Wealthspring Capital LLC | $2,357,420 | 226,675 | 0.58% | Shares |
| DLD Asset Management, LP | $2,165,041 | 208,177 | 0.53% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $2,086,261 | 200,602 | 0.51% | Shares |
| BERKLEY W R CORP | $2,067,936 | 198,840 | 0.51% | Shares |
| O'Connor Alternative Investments LLC | $1,815,528 | 174,570 | 0.45% | Shares |
| Brevan Howard Capital Management LP | $1,702,081 | 163,977 | 0.42% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,460,826 | 140,464 | 0.36% | Shares |
| Sculptor Capital LP | $1,433,858 | 137,871 | 0.35% | Shares |
| MIZUHO SECURITIES USA LLC | $1,282,060 | 125,079 | 0.32% | Shares |
| Clear Street Group Inc. | $1,224,340 | 117,725 | 0.30% | Shares |
| Arax Advisory Partners | $1,141,920 | 109,800 | 0.28% | Shares |
| PEAK6 LLC | $1,040,000 | 100,000 | 0.26% | Shares |
| SONA ASSET MANAGEMENT (US) LLC | $1,040,000 | 100,000 | 0.26% | Shares |
| Cable Car Capital, LP | $1,040,000 | 100,000 | 0.26% | Shares |
| Alpine Global Management, LLC | $1,040,000 | 100,000 | 0.26% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $821,756 | 79,015 | 0.20% | Shares |
| Cannon Global Investment Management, LLC | $793,520 | 76,300 | 0.20% | Shares |
| Yakira Capital Management, Inc. | $763,922 | 73,454 | 0.19% | Shares |
| ATW SPAC MANAGEMENT LLC | $763,875 | 75,000 | 0.19% | Shares |
| CSS LLC/IL | $747,770 | 71,901 | 0.18% | Shares |
| TIG Advisors, LLC | $736,029 | 70,772 | 0.18% | Shares |
| BANK OF AMERICA CORP /DE/ | $708,916 | 68,165 | 0.17% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $707,200 | 68,000 | 0.17% | Shares |
| GABELLI FUNDS LLC | $592,800 | 57,000 | 0.15% | Shares |
| Shay Capital LLC | $520,000 | 50,000 | 0.13% | Shares |
| Schonfeld Strategic Advisors LLC | $509,901 | 49,029 | 0.13% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $468,000 | 45,000 | 0.12% | Shares |
| Lineage Point Capital LP | $280,800 | 27,000 | 0.07% | Shares |
| Kryger Capital LLC | $268,632 | 25,830 | 0.07% | Shares |
| KRYGER CAPITAL Ltd | $264,535 | 25,733 | 0.07% | Shares |
| Walleye Capital LLC | $260,000 | 25,000 | 0.06% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $248,290 | 23,874 | 0.06% | Shares |
| Balyasny Asset Management L.P. | $208,000 | 20,000 | 0.05% | Shares |
| SCOGGIN MANAGEMENT LP | $208,000 | 20,000 | 0.05% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $118,778 | 11,410 | 0.03% | Shares |
| PenderFund Capital Management Ltd. | $107,588 | 10,345 | 0.03% | Shares |
| Kamunting Street Capital Management, L.P. | $104,000 | 10,000 | 0.03% | Shares |
| Mercuria Capital Strategies, LLC | $98,831 | 9,503 | 0.02% | Shares |
| SYQUANT CAPITAL SAS | $5,200 | 500,000 | 0.00% | Shares |
| GLAZER CAPITAL, LLC | $3,121 | 300,064 | 0.00% | Shares |
| Mint Tower Capital Management B.V. | $2,548 | 250,000 | 0.00% | Shares |
| HRT FINANCIAL LP | $512 | 49,325 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $147 | 14,200 | 0.00% | Shares |
| MORGAN STANLEY | $10 | 1 | 0.00% | Shares |
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
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.