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Cantor Equity Partners Inc

CEP
15.910USD
-1.080-6.36%
Market hours ETQuotes delayed by 15 min
203.65MMarket Cap
73.54P/E TTM

Cantor Equity Partners Inc

15.910
-1.080-6.36%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Cantor Equity Partners Inc

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cantor Equity Partners Inc's Score

Industry at a Glance

Industry Ranking
9 / 13
Overall Ranking
590 / 4682
Industry
Investment Holding Companies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Cantor Equity Partners Inc Highlights

StrengthsRisks
Cantor Equity Partners, Inc. is a blank check company. The Company is formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The Company intends to focus its search on companies operating in the financial services, healthcare, real estate services, technology and software industries. The Company has not commenced operations nor generated any revenues.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 60.18, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.68M shares, decreasing 36.03% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Investment Holding Companies industry's average is 7.05.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Cantor Equity Partners Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 2.94, which is lower than the Investment Holding Companies industry's average of 7.20. Its current P/E ratio is 60.18, which is 180.28% below the recent high of 168.66 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
2.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 9/13
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Investment Holding Companies industry's average is 8.25.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 7.19, which is lower than the Investment Holding Companies industry's average of 7.34. Sideways: Currently, the stock price is trading between the resistance level at 24.49 and the support level at 16.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.04
Change
0.15

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.487
Sell
RSI(14)
37.454
Neutral
STOCH(KDJ)(9,3,3)
28.871
Neutral
ATR(14)
1.505
High Vlolatility
CCI(14)
-102.821
Sell
Williams %R
69.573
Sell
TRIX(12,20)
-0.834
Sell
StochRSI(14)
83.359
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
17.120
Sell
MA10
18.369
Sell
MA20
19.295
Sell
MA50
20.694
Sell
MA100
24.943
Sell
MA200
22.576
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Pantera Capital Partners LP
4.00M
--
Morgan Stanley Investment Management Inc. (US)
1.36M
--
Cantor EP Holdings LLC
300.00K
--
Susquehanna International Group, LLP
286.03K
--
Jane Street Capital, L.L.C.
209.26K
--
Schechter Investments
190.95K
-1.68%
Citadel Advisors LLC
154.44K
--
Group One Trading, L.P.
99.13K
--
Two Sigma Investments, LP
75.00K
-70.00%
Virtu Americas LLC
38.86K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Investment Holding Companies industry's average is 3.74. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+11.17%
120 days
+30.93%
5 years
--
Worst Daily Return
60 days
-9.54%
120 days
-16.11%
5 years
--
Sharpe Ratio
60 days
-2.73
120 days
-0.97
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.65
3 years
--
5 years
--
Skewness
240 days
+3.25
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+14.77%
5 years
--
Downside Risk-Adjusted Return
120 days
-197.68%
240 days
-197.68%
Maximum Daily Upside Volatility
60 days
+54.00%
Maximum Daily Downside Volatility
60 days
+60.40%

Liquidity

Average Turnover Rate
60 days
+4.40%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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6.73 /10
Score
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HMR
6.43 /10
Score
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Price Momentum
Institutional Confidence
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Blue Water Acquisition Corp III
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5.28 /10
Score
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Valuation Dimensions
Earnings Forecast
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Universal Security Instruments Inc
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Score
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