Cantor Equity Partners IV, Inc. (CEPF) stock
Close on Nov 13, 2026Market cap $590.36MP/E –Yield –
Cantor Equity Partners IV statistics
44 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
Share statisticsIndustry
- Float
- 45M
- 24M
- Shares Held by Insiders
- 21.3%
- 18.2%
- Shares Held by Institutions
- 70.7%
- 68.7%
Short sellingIndustry
- Short Interest
- 6,249
- –
- Short Interest Change
- 28.8%
- 0.52%
- Short % of Float
- 0.01%
- 3.95%
- Short % of Shares Outstanding
- 0.01%
- 3.18%
- Days to Cover
- 1.00
- 1.00
Stock price statisticsIndustry
- 52-Week High
- $10.64
- –
- 52-Week Low
- $10.13
- –
- 20-Day Moving Average
- $10.31
- –
- 50-Day Moving Average
- $10.31
- –
- 200-Day Moving Average
- $10.34
- –
- Average True Range (14)
- $0.03
- –
- Price Change (1 Week)
- 0.19%
- 0.10%
- Price Change (1 Month)
- 0.68%
- 0.38%
- Price Change (3 Months)
- -0.19%
- 0.40%
- Price Change (6 Months)
- 0.05%
- 1.35%
- Price Change (YTD)
- 0.49%
- 2.76%
- Price Change (1 Year)
- -1.24%
- 1.94%
- Average Volume (10 Days)
- 302,375
- –
- Average Volume (20 Days)
- 177,795
- –
- Average Volume (90 Days)
- 113,504
- –
- Relative Volume
- 14.29
- 0.70
- Relative Strength Index (14)
- 54.5
- 56.1
- Volatility (1 Year)
- 3.94%
- 17.8%
Returns on capitalIndustry
- Return on Assets (ROA)
- 3.06%
- 1.56%
EfficiencyIndustry
- Profits Per Employee
- $1.42M
- $81.67K
- Employee Count
- 10
- 67
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $25.00K
- $866.50K
- Net Cash Per Share
- $0.00
- $0.04
- Equity (Book Value)
- -$170.61K
- -$170.61K
- Book Value Per Share
- -$0.00
- -$0.01
- Tangible Book Value
- -$170.61K
- -$412.80K
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 2.41%
- 2.16%
Scores and fair valueIndustry
- Altman Z-Score
- 917.81
- 10.24
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CEPF | S&P 500 | Difference | CEPF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +0.4% | -3.0% | +3.5 pts | ||
| 3 months | -0.9% | -2.8% | +1.9 pts | ||
| Year to date | +0.5% | +11.5% | −11.0 pts | ||
| 1 year | -1.1% | +13.5% | −14.5 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M CEPF shares were sold short on Oct 30, 2026, up 28.8% from the previous report, or 0.01% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 1.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 6,249 | +28.8% | 60,645 | 1.0 |
| Oct 15, 2026 | 4,850 | -31.8% | 221,345 | 1.0 |
| Sep 30, 2026 | 7,113 | +92.1% | 123,962 | 1.0 |
| Sep 15, 2026 | 3,702 | -19.2% | 90,160 | 1.0 |
| Aug 31, 2026 | 4,583 | +6.9% | 66,744 | 1.0 |
| Aug 14, 2026 | 4,288 | +1.8% | 5,780 | 1.0 |
| Jul 31, 2026 | 4,211 | -48.4% | 39,883 | 1.0 |
| Jul 15, 2026 | 8,163 | +21.1% | 55,259 | 1.0 |
| Jun 30, 2026 | 6,738 | -8.1% | 15,451 | 1.0 |
| Jun 15, 2026 | 7,331 | +42.6% | 37,628 | 1.0 |
| May 29, 2026 | 5,141 | -32.4% | 116,897 | 1.0 |
| May 15, 2026 | 7,608 | +51.1% | 69,588 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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