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CEPF
CEPF
Cantor Equity Partners IV Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$10.47
-0.03 ▼ -0.29%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$10.44
+0.00 +0.00%

캔터 이큐티티 파트너스 4(CEPF) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

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시가총액
$598M
스몰캡
P/E
58.1
고평가 구간
배당수익률
없음
52주 위치
66%
저점 +4% · 고점 -2%
애널리스트
-
D
Fundamental health
vs. Financial 소형주· based on 3 axes
수익성
Top 56%
성장
데이터 부족
밸류에이션
Top 75%
재무 안정
Top 77%
Index -P/E 58.13EPS (ttm) 0.18Insider Own 21.26%Shs Outstand 45.9MPerf Week 0.38%
Market Cap 0.60BForward P/E -EPS next Y -Insider Trans -Shs Float 45.0MPerf Month 0.96%
Enterprise Value 0.60BPEG -EPS next Q -Inst Own 72.6%Short Float 0.02%Perf Quarter 1.85%
Income 0.01BP/S -EPS this Y -Inst Trans -Short Ratio 0.14Perf Half Y 0.19%
Sales 0.00BP/B 1.3EPS next 5Y -ROA 4.47%Short Interest 0.01MPerf YTD 1.85%
Book/sh 8.06P/C 19945.52EPS past 3/5Y -ROE 4.47%52W High -1.87% ($10.67)Perf Year -
Cash/sh 0P/FCF -Sales past 3/5Y -ROIC 2.24%52W Low 3.77% ($10.09)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -Gross Margin -Volatility(W/M) 0.65% 0.32%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.05Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.82EPS Q/Q 14580%Profit Margin -RSI (14) 61.97Recom -
Dividend Gr. 3/5Y -Current Ratio 0.82Sales Q/Q -SMA20 0.34% ($10.43)Beta -Target Price -
Payout -Debt/Eq 0Earnings -SMA50 0.96% ($10.37)Rel Volume 0.47Prev Close $10.5
Employees 2LT Debt/Eq 0EPS/Sales Surpr. -SMA200 1.06% ($10.36)Avg Volume(3M) 0.06MPrice $10.47
IPO 2025/8/21Option/Short No/YesTrades 19Volume 26,880Change -0.29%
Quarterly earnings trend SEC filings · USD
24.6
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $4M (YoY +15330%)

📊 Cantor Equity Partners IV Inc (CEPF) Investment Analysis

What kind of company is Cantor Equity Partners IV Inc?

캔터 이큐티티 파트너스 4(CEPF)
Financial · Shell Companies
Financial Stocks

Cantor Equity Partners IV (CEPF) is a US-based blank-check company (SPAC). The global financial group Cantor Fitzgerald is participating as sponsor, and the structure involves placing IPO proceeds in a trust account while searching for a merger target. It seeks merger candidates across a range of industries, including financial services, digital assets, healthcare, and technology.

Learn more about Cantor Equity Partners IV Inc →
Market Cap
$0.6B
Approx. KRW 0.8 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3046
Employees2people
IPO2025/08/21
Current Price$10.47 ≈ 14,344원
NASD · USA

Key Events

예정된 이벤트가 없습니다

CEPF의 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?

Profitability — How efficiently it makes money
ROE
Annual return earned on shareholders' equity (15%+ is strong)
4.5%
✓ 평균
My positionMid-range
Low range Average High range
Financial 소형주 Median 9.9% · Bottom 25%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
4.5%
✓ 우수
My positionTop 25%
Low range Average High range
Financial 소형주 Median 1.5% · Top 19%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
2.2%
✓ 평균
My positionMid-range
Low range Average High range
Financial 소형주 Median 5.3% · Bottom 26%
💡 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
0.82
✓ 평균
My positionMid-range
Low range Average High range
Shell Companies Median 1.85
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.82
✓ 평균
My positionMid-range
Low range Average High range
Shell Companies Median 1.85
💡 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 (-3.8%p) High (-1.9%p)
Current price is 3.8% above the 52-week low and 1.9% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-3.1%
Annualized volatility
3.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-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 · 2026-07-27
Squeeze — volatility contraction, breakout imminent

Band width narrowed to 1.0%. Big move may be near. Inside the Ichimoku cloud (neutral).

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 · 2026-07-27
Bullish momentum holding

MACD 0.031 > Signal 0.029 in positive zone + Hist positive (+0.001). 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 · 2026-07-27
Bullish zone

RSI 61.5 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 34.6.

※ "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?

In line with the industry average
Cheap on Vs. Assets, In line with peers on Vs. Earnings
💡 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 Mid-range
🏢 Vs. Assets Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
58.13x
✓ Fair
My positionMid-range
Low range Average High range
Shell Companies 소형주 median 57.15x · Around the industry average
💡 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
1.30x
✓ Very cheap
My positionTop 5%
Low range Average High range
Shell Companies 소형주 median 1.37x · Top 1% — relatively cheap 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 0.0%
📈 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 72.6%
Adequate institutional weight
Financial 소형주 Median 42.5%
🧑‍💼 Insiders 21.3%
Founder/management large holders (strong skin-in-the-game)
Financial 소형주 Median 14.2%
👤 Retail investors (estimated) 6.1%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.0%
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 45.9M주
Float (tradable shares) 45.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding CEPF

* 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
CEPF CEPF This Stock
$598.4M58.1 1.3 4.47% - -0.3%
BRK-B
$966.4B14.8 1.5 10.49% - +0.5%
BRK-A
$963.1B14.8 1.5 10.49% - +0.1%
JPM
$954.4B15.3 2.7 17.71% 1.8% +0.8%
V
$683.1B31.9 19.4 59.8% 0.75% +1.9%
MA
$487.5B31.9 72.8 232.56% 0.63% +2.2%
Sector Avg-13.61.39.39%2.62%-
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FAQ

What kind of company is 캔터 이큐티티 파트너스 4(CEPF)?

캔터 이큐티티 파트너스 4(CEPF) belongs to the Financial sector and operates in the Shell Companies industry.

What is the market cap of CEPF?

The market cap of CEPF is approximately $598M, ranking 3,046 within its sector.

What is the P/E ratio of CEPF?

CEPF has a P/E ratio of approximately 58.1x, which can be used to assess its valuation relative to the Financial sector average.

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

CEPF has recorded a 52-week high of $10.67 and a low of $10.09.

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