CEPF Cantor Equity Partners IV, Inc. - Class A Ordinary Shares
$10,38
Harga · Agu 19, 2026
Fundamental per Agu 14, 2026
Rentang 52M
$10–$11
49% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
—
ROE
12509.7%
Margin Laba Bersih
—
CEPF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.38
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
12509.7%
D/E Utang/Ekuitas
—
Rentang 52M
$10 – $11
CEPF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CEPF
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CEPF
Median Rekan
ROA
2.7%
5.0%
ROE
12509.7%
7.7%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CEPF
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CEPF
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CEPF
Median Rekan
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 5
| Metrik | Tren | 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 | · |
Neraca 12
| Metrik | Tren | 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 |
Arus Kas 3
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Operating Cash Flow | $-62.9K | · | |
| Investing Cash Flow | $-450M | · | |
| Financing Cash Flow | $450M | · |
Profitabilitas 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| ROA | 2.7% | · | |
| ROE | 12509.7% | · |
Valuasi (TTM) 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Net Income TTM | $6M | · |
Laporan Laba Rugi 5
| Metrik | Tren | 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 |
Neraca 11
| Metrik | Tren | 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 |
Arus Kas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|
| Operating Cash Flow | $0 | $83 | $-3.4K | |
| Investing Cash Flow | $0 | $-83 | · | |
| Financing Cash Flow | · | · | $450M |
Profitabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|
| ROA | 1.7% | 1.8% | 0.75% | |
| ROE | -4595.6% | 231433.4% | 1228.7% |
Valuasi (TTM) 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|
| Net Income TTM | $10M | $6M | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Laba Bersih | $6M | $-7.0K |
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Pemilik institusional (13F) 92 pengaju · $406.8M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 8 (+5 vs Kuartal sebelumnya) | 7 (0 vs Kuartal sebelumnya) | 20 (+1 vs Kuartal sebelumnya) | 10 (-12 vs Kuartal sebelumnya) | +248K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Harraden Circle Investments, LLC | $38.833.912 | 3.734.030 | 9,55% | Saham |
| Alyeska Investment Group, L.P. | $21.498.381 | 2.067.152 | 5,28% | Saham |
| D. E. Shaw & Co., Inc. | $19.051.302 | 1.831.856 | 4,68% | Saham |
| MMCAP International Inc. SPC | $15.600.000 | 1.500.000 | 3,83% | Saham |
| TWO SIGMA INVESTMENTS, LP | $14.678.134 | 1.411.359 | 3,61% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13.000.000 | 1.250.000 | 3,20% | Saham |
| Linden Advisors LP | $12.790.544 | 1.229.860 | 3,14% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.400.000 | 1.000.000 | 2,56% | Saham |
| LMR Partners LLP | $10.400.000 | 1.000.000 | 2,56% | Saham |
| First Trust Capital Management L.P. | $10.400.000 | 1.000.000 | 2,56% | Saham |
| Polar Asset Management Partners Inc. | $10.400.000 | 1.000.000 | 2,56% | Saham |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $9.880.000 | 950.000 | 2,43% | Saham |
| Meteora Capital, LLC | $9.339.200 | 898.000 | 2,30% | Saham |
| Governors Lane LP | $9.129.338 | 877.821 | 2,24% | Saham |
| HighTower Advisors, LLC | $8.564.358 | 823.496 | 2,11% | Saham |
| J. Goldman & Co LP | $8.272.971 | 795.478 | 2,03% | Saham |
| MILLENNIUM MANAGEMENT LLC | $7.876.710 | 757.376 | 1,94% | Saham |
| Magnetar Financial LLC | $7.800.000 | 750.000 | 1,92% | Saham |
| Davidson Kempner Capital Management LP | $7.800.000 | 750.000 | 1,92% | Saham |
| Alberta Investment Management Corp | $7.800.000 | 750.000 | 1,92% | Saham |
| AQR Arbitrage LLC | $7.662.533 | 736.782 | 1,88% | Saham |
| TORONTO DOMINION BANK | $7.020.000 | 675.000 | 1,73% | Saham |
| Radcliffe Capital Management, L.P. | $6.272.302 | 603.106 | 1,54% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $6.240.000 | 600.000 | 1,53% | Saham |
| Verition Fund Management LLC | $5.721.914 | 550.184 | 1,41% | Saham |
| HGC Investment Management Inc. | $5.720.000 | 550.000 | 1,41% | Saham |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $5.345.313 | 513.972 | 1,31% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $5.200.001 | 500.000 | 1,28% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $5.200.000 | 500.000 | 1,28% | Saham |
| WHITEBOX ADVISORS LLC | $4.680.000 | 450.000 | 1,15% | Saham |
| HBK INVESTMENTS L P | $4.680.000 | 450.000 | 1,15% | Saham |
| OMERS ADMINISTRATION Corp | $4.246.954 | 408.361 | 1,04% | Saham |
| Saba Capital Management, L.P. | $4.227.600 | 406.500 | 1,04% | Saham |
| Context Capital Management, LLC | $4.160.000 | 400.000 | 1,02% | Saham |
| Jain Global LLC | $4.160.000 | 400.000 | 1,02% | Saham |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $3.937.003 | 378.558 | 0,97% | Saham |
| Ghisallo Capital Management LLC | $3.640.000 | 350.000 | 0,89% | Saham |
| Hudson Bay Capital Management LP | $3.609.694 | 347.086 | 0,89% | Saham |
| K2 PRINCIPAL FUND, L.P. | $3.309.269 | 318.199 | 0,81% | Saham |
| Yaupon Capital Management LP | $3.245.778 | 312.094 | 0,80% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.120.000 | 300.000 | 0,77% | Saham |
| Periscope Capital Inc. | $3.085.670 | 296.699 | 0,76% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.830.880 | 272.200 | 0,70% | Saham |
| ExodusPoint Capital Management, LP | $2.600.000 | 250.000 | 0,64% | Saham |
| CITADEL ADVISORS LLC | $2.600.000 | 250.000 | 0,64% | Saham |
| Blackstone Inc. | $2.600.000 | 250.000 | 0,64% | Saham |
| JPMORGAN CHASE & CO | $2.597.868 | 249.795 | 0,64% | Saham |
| Shaolin Capital Management LLC | $2.386.186 | 229.441 | 0,59% | Saham |
| Wealthspring Capital LLC | $2.357.420 | 226.675 | 0,58% | Saham |
| DLD Asset Management, LP | $2.165.041 | 208.177 | 0,53% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $2.086.261 | 200.602 | 0,51% | Saham |
| BERKLEY W R CORP | $2.067.936 | 198.840 | 0,51% | Saham |
| O'Connor Alternative Investments LLC | $1.815.528 | 174.570 | 0,45% | Saham |
| Brevan Howard Capital Management LP | $1.702.081 | 163.977 | 0,42% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $1.460.826 | 140.464 | 0,36% | Saham |
| Sculptor Capital LP | $1.433.858 | 137.871 | 0,35% | Saham |
| MIZUHO SECURITIES USA LLC | $1.282.060 | 125.079 | 0,32% | Saham |
| Clear Street Group Inc. | $1.224.340 | 117.725 | 0,30% | Saham |
| Arax Advisory Partners | $1.141.920 | 109.800 | 0,28% | Saham |
| PEAK6 LLC | $1.040.000 | 100.000 | 0,26% | Saham |
| SONA ASSET MANAGEMENT (US) LLC | $1.040.000 | 100.000 | 0,26% | Saham |
| Cable Car Capital, LP | $1.040.000 | 100.000 | 0,26% | Saham |
| Alpine Global Management, LLC | $1.040.000 | 100.000 | 0,26% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $821.756 | 79.015 | 0,20% | Saham |
| Cannon Global Investment Management, LLC | $793.520 | 76.300 | 0,20% | Saham |
| Yakira Capital Management, Inc. | $763.922 | 73.454 | 0,19% | Saham |
| ATW SPAC MANAGEMENT LLC | $763.875 | 75.000 | 0,19% | Saham |
| CSS LLC/IL | $747.770 | 71.901 | 0,18% | Saham |
| TIG Advisors, LLC | $736.029 | 70.772 | 0,18% | Saham |
| BANK OF AMERICA CORP /DE/ | $708.916 | 68.165 | 0,17% | Saham |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $707.200 | 68.000 | 0,17% | Saham |
| GABELLI FUNDS LLC | $592.800 | 57.000 | 0,15% | Saham |
| Shay Capital LLC | $520.000 | 50.000 | 0,13% | Saham |
| Schonfeld Strategic Advisors LLC | $509.901 | 49.029 | 0,13% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $468.000 | 45.000 | 0,12% | Saham |
| Lineage Point Capital LP | $280.800 | 27.000 | 0,07% | Saham |
| Kryger Capital LLC | $268.632 | 25.830 | 0,07% | Saham |
| KRYGER CAPITAL Ltd | $264.535 | 25.733 | 0,07% | Saham |
| Walleye Capital LLC | $260.000 | 25.000 | 0,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $248.290 | 23.874 | 0,06% | Saham |
| Balyasny Asset Management L.P. | $208.000 | 20.000 | 0,05% | Saham |
| SCOGGIN MANAGEMENT LP | $208.000 | 20.000 | 0,05% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $118.778 | 11.410 | 0,03% | Saham |
| PenderFund Capital Management Ltd. | $107.588 | 10.345 | 0,03% | Saham |
| Kamunting Street Capital Management, L.P. | $104.000 | 10.000 | 0,03% | Saham |
| Mercuria Capital Strategies, LLC | $98.831 | 9.503 | 0,02% | Saham |
| SYQUANT CAPITAL SAS | $5.200 | 500.000 | 0,00% | Saham |
| GLAZER CAPITAL, LLC | $3.121 | 300.064 | 0,00% | Saham |
| Mint Tower Capital Management B.V. | $2.548 | 250.000 | 0,00% | Saham |
| HRT FINANCIAL LP | $512 | 49.325 | 0,00% | Saham |
| FNY Investment Advisers, LLC | $147 | 14.200 | 0,00% | Saham |
| MORGAN STANLEY | $10 | 1 | 0,00% | Saham |
Orang dalam perusahaan 3 orang dalam · 2 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brandon Lutnick | Chairman and CEO | 6 Okt. 2025 P | 900.000 | 0 | 0 | $0 |
| Cantor EP Holdings I, LLC | Chairman and CEO | 6 Okt. 2025 P | 900.000 | 0 | 0 | $0 |
| LUTNICK HOWARD W | Pemilik 10% | 6 Okt. 2025 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| LUTNICK HOWARD W | 6 Okt. 2025 | 0,00% | Amandemen | — | SEC |
| Cantor EP Holdings IV, LLC, Cantor Fitzgerald, L.P., CF Group Management, Inc., Brandon G. Lutnick ×2 pengajuan | 6 Okt. 2025 | 21,30% | Amandemen | — | 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.