CEPFCantor Equity Partners IV, Inc.
Next earnings ≈ Sep 23, 2026 · est. from filing cadence
$10.45
▲ +0.10%$10.45▲ 0.00%
over 1Y
L $0.00H $10.62
Our buy Our hold Our sell Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today
+0.1%
1W
+0.1%
1M
+1.2%
3M
+2.3%
YTD
+1.1%
1Y
—
Hold
Conviction
Horizon
Medium (3–12mo)
High return on equity (4305.6%).
Return on equity 4305.6% · latest
This call stands until the filings change it — the engine re-rates on new 10-K/10-Q/8-K facts, never on price moves. Hit Watch above to follow CEPF (Pro alerts fire the moment a rating flips), or catch every change in Saturday’s Flip Side. How to read a call
Cantor Equity Partners IV, Inc. shows limited reported revenue, and 4305.6% ROE.
Supporting the case: high return on equity (4305.6%); conservative balance sheet (liabilities/equity 0.67x).
Is CEPF a buy? The one-page verdict, explained →
The options angle
model · matches our verdictCovered call~65d expiry
- Long 100 shares @ ~10.45
- Short call 11 @ ~0.00 est
debit $1,045max +$55max −$1,044BE 10.45
HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
| Line item | FY24 | FY25 |
|---|---|---|
| Revenue | — | — |
| Gross profit | — | — |
| Operating income | -$7.05K | -$294K |
| Net income | -$7.05K | $6.13M |
| Diluted EPS | — | — |
| Net margin | — | — |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$597M
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield1.0%
FCF yield—
Quality & risk
ROIC (est.)-163.0%
Free cash flow—
Total debt—
Net cash$25.0K
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timelineSEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗SCHEDULE 13G/AFiling2026-05-14open ↗10-QPeriod ending 2026-03-312026-05-14open ↗10-KPeriod ending 2025-12-312026-03-26open ↗3Period ending 2026-02-102026-02-18open ↗8-KPeriod ending 2026-02-102026-02-10open ↗SCHEDULE 13GFiling2026-02-04open ↗10-QPeriod ending 2025-09-302025-11-14open ↗4Period ending 2025-10-062025-10-06open ↗4Period ending 2025-10-062025-10-06open ↗4Period ending 2025-10-062025-10-06open ↗SCHEDULE 13D/AFiling2025-10-06open ↗SCHEDULE 13D/AFiling2025-10-06open ↗
Frequently asked
- Is Cantor Equity Partners IV, Inc. (CEPF) a buy?
- CEPF currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. High return on equity (4305.6%).
- What is Cantor Equity Partners IV, Inc.'s quality score?
- CEPF scores 90.38461538461539/100 (grade A+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
New filings change verdicts
The daily Brief delivers our freshest calls, rating flips and the filings behind them — every morning, free.
Sources: SEC EDGAR (CIK 0002034267, latest 10-Q filed 2026-05-14) · EODHD · as of 7/15/2026, 8:09:58 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 15, 2026, 4:09 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.
SEC correspondence
CEPF SEC comment-letter history — every letter and response →
SEC staff comment letters (UPLOAD) questioning the company’s disclosures and its written responses (CORRESP), from the SEC’s filing review. Reviews are routine and this is not an assertion of wrongdoing; correspondence is released about 20 business days after a review concludes, so dates reflect the letter itself, not its release. Source: SEC EDGAR (public domain).