장마감
Log in Sign up
🏛️
거래 정지 중인 종목 2026-06-16 이후 거래가 정지되었습니다. 재개될 수 있으며, 표시된 시세는 마지막 거래일 기준입니다.
CAEP
CAEP
Cantor Equity Partners III Inc
$15.00
+0.00 +0.00%

캔터 이큐티 파트너스 쓰리(CAEP) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$526M
스몰캡
P/E
138.8
고평가 구간
배당수익률
없음
52주 위치
94%
저점 +48% · 고점 -2%
애널리스트
-
C
Fundamental health
vs. Financial 소형주· based on 3 axes
수익성
Top 64%
성장
데이터 부족
밸류에이션
Top 4%
재무 안정
Top 95%
Index -P/E 138.76EPS (ttm) 0.11Insider Own 25.55%Shs Outstand 28.2MPerf Week -
Market Cap 0.53BForward P/E -EPS next Y -Insider Trans -Shs Float 26.1MPerf Month 43.95%
Enterprise Value 0.53BPEG -EPS next Q -Inst Own 97.09%Short Float 0.05%Perf Quarter 46.34%
Income 0.00BP/S -EPS this Y -Inst Trans -Short Ratio 0.06Perf Half Y 47.2%
Sales 0.00BP/B 1.88EPS next 5Y -ROA 2.66%Short Interest 0.01MPerf YTD 47.06%
Book/sh 7.99P/C 17540EPS past 3/5Y -ROE 2.71%52W High -1.96% ($15.30)Perf Year -
Cash/sh 0P/FCF -Sales past 3/5Y -ROIC 1.35%52W Low 48.08% ($10.13)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -Gross Margin -Volatility(W/M) 11.42% 3.26%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.51Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.05EPS Q/Q 611.11%Profit Margin -RSI (14) 90.26Recom -
Dividend Gr. 3/5Y -Current Ratio 0.05Sales Q/Q -SMA20 35.85% ($11.04)Beta -Target Price -
Payout -Debt/Eq 0Earnings -SMA50 41.64% ($10.59)Rel Volume 0Prev Close $15
Employees 2LT Debt/Eq 0EPS/Sales Surpr. -SMA200 44.23% ($10.4)Avg Volume(3M) 0.21MPrice $15
IPO 2025/6/26Option/Short No/NoTrades 0Volume -Change -
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Cantor Equity Partners III Inc (CAEP) Investment Analysis

What kind of company is Cantor Equity Partners III Inc?

캔터 이큐티 파트너스 쓰리(CAEP)
Financial · Shell Companies
Financial Stocks

🏦 Cantor Equity Partners III is a special purpose acquisition company (SPAC) sponsored by the Cantor-affiliated group. Its ticker is CAEP. It deposits the proceeds raised through its IPO into a trust account and, within a set deadline, seeks out a merger target to help a private company achieve a backdoor listing on Nasdaq. The company has no operating revenue of its own, and its primary activity is completing a business combination transaction with a previously announced target.

Learn more about Cantor Equity Partners III Inc →
Market Cap
$0.5B
Approx. KRW 0.7 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3174
Employees2people
IPO2025/06/26
Current Price$15.00 ≈ 20,550원
NASD · USA

Key Events

예정된 이벤트가 없습니다

CAEP의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
ROE
Annual return earned on shareholders' equity (15%+ is strong)
2.7%
✓ 부진
My positionBottom 25%
Low range Average High range
Financial 소형주 Median 9.9% · Bottom 21%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
2.7%
✓ 양호
My positionMid-range
Low range Average High range
Financial 소형주 Median 1.5% · Top 35%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
1.4%
✓ 부진
My positionBottom 25%
Low range Average High range
Financial 소형주 Median 5.3% · Bottom 22%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
My positionTop 5%
Low range Average High range
Shell Companies Median 0.00
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.05
✓ 위험
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.05
✓ 위험
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Has the stock risen over the long term?

Returns by period
Current position within 52-week range
Low (-48.1%p) High (-2.0%p)
Current price is 48.1% above the 52-week low and 2.0% below the 52-week high
Recent risk (last 90 trading days)
Max drawdown
-4.6%
Annualized volatility
40.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 97-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-05-29
Uptrend zone

Current price $15.00 above the midline ($13.11). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-05-29
Bullish momentum holding

MACD 1.209 > Signal 1.087 in positive zone + Hist positive (+0.122). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

⚠️
Current diagnosis · 2026-05-29
Overbought zone — short-term pullback possible

RSI 90.3 (above 70). Buying pressure is excessive, and profit-taking may emerge. Stoch %K is also 93.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Earnings·Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
138.76x
✓ Very pricey
My positionBottom 25%
Low range Average High range
Shell Companies 소형주 median 57.15x · Bottom 9% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.88x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Shell Companies 소형주 median 1.37x · Bottom 1% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Shell Companies 소형주

Who owns it?

Ownership flow is positive
Short interest light 0.1%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-
No trading data for Institutions
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 97.1%
Institution-led, stable structure
Financial 소형주 Median 42.5%
🧑‍💼 Insiders 25.6%
Founder/management large holders (strong skin-in-the-game)
Financial 소형주 Median 14.2%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.1%
Low — limited short-side pressure
Financial 소형주 Median 0.8%
Past 90 days Little change
Short interest days to cover
0.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 28.2M주
Float (tradable shares) 26.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding CAEP

ETFs with the highest weightings · 1 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
CAEP CAEP This Stock
$526.2M138.8 1.9 2.71% - +0.0%
BRK-B
$994.6B15.3 1.5 10.49% - +3.1%
BRK-A
$993.8B15.2 1.5 10.49% - +3.0%
JPM
$957.4B15.3 2.7 17.71% 1.79% +0.3%
V
$690.7B32.2 19.7 59.8% 0.74% +1.1%
MA
$497.2B32.6 74.3 232.56% 0.62% +2.0%
Sector Avg-13.71.39.31%2.62%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen

FAQ

What kind of company is 캔터 이큐티 파트너스 쓰리(CAEP)?

캔터 이큐티 파트너스 쓰리(CAEP) belongs to the Financial sector and operates in the Shell Companies industry.

What is the market cap of CAEP?

The market cap of CAEP is approximately $526M, ranking 3,174 within its sector.

What is the P/E ratio of CAEP?

CAEP has a P/E ratio of approximately 138.8x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for CAEP?

CAEP has recorded a 52-week high of $15.30 and a low of $10.13.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.