(CEPT) Cantor Equity Partners II - Overview
Sector: Financial Services | Industry: Shell Companies | Exchange: NASDAQ (USA) | Market Cap: 397m USD | Total Return: 18.1% in 12m
Avg Turnover: 8.39M
Warnings
P/E ratio 162.1
Choppy
Tailwinds
Idiosyncratic Leader
Cantor Equity Partners II, Inc. (NASDAQ: CEPT) is a special purpose acquisition company (SPAC) incorporated in 2020 and headquartered in New York. Formerly known as CF International Acquisition Corp. III, the entity currently has no significant operations and functions as a shell company designed to facilitate a business combination.
The company operates within the Diversified Capital Markets sub-industry, where the primary objective is to identify and acquire a private target to take public through a merger or asset acquisition. SPACs typically have a defined timeframe, often 18 to 24 months from their initial public offering, to finalize a transaction or return capital to shareholders. This business model allows private firms an alternative route to public markets compared to traditional IPOs, often providing more certainty regarding valuation.
Investors can evaluate the underlying fundamental data and potential merger targets by visiting ValueRay for further analysis. Since CEPT is currently a non-operating entity, its market value is largely driven by trust account liquidity and the reputation of its sponsor, Cantor Fitzgerald.
- Identification of target acquisition within the financial services or technology sectors
- Deadline for business combination completion to avoid liquidation and capital return
- Quality and track record of Cantor Fitzgerald as the SPAC sponsor
- Prevailing interest rate environment affecting valuation of potential merger targets
- Regulatory scrutiny of blank check company structures by the SEC
| Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM) |
| FCF/TA: 0.60 > 0.02 and ΔFCF/TA 142.6 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA 0.60 > 3% & CFO 96.8k > Net Income 2.44m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.07 > 1.5 & < 3 |
| Outstanding Shares: last quarter (21.4m) vs 12m ago -30.03% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.0% > 50% (prev 0.0%; Δ 0.0% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBITDA TTM and Interest Expense TTM) |
| A: -18.03 (Total Current Assets 234k - Total Current Liabilities 3.15m) / Total Assets 162k |
| B: -58.81 (Retained Earnings -9.51m / Total Assets 162k) |
| C: -20.44 (EBIT TTM -3.31m / Avg Total Assets 162k) |
| D: 39.60 (Book Value of Equity 242.9m / Total Liabilities 6.13m) |
| Altman-Z'' = -405.8 = D |
As of May 30, 2026, the stock is trading at USD 13.53 with a total of 664,167 shares traded.
Over the past week, the price has changed by +3.01%,
over one month by +18.02%,
over three months by +21.85% and
over the past year by +18.12%.
Cantor Equity Partners II has no consensus analysts rating.
P/E Trailing = 162.125
P/B = 1.6318
Revenue TTM = 0.0 USD
EBIT TTM = -3.31m USD
EBITDA TTM = -3.31m USD
Long Term Debt = unknown (0.0)
Short Term Debt = 605k USD (from shortTermDebt, last quarter)
Debt = 605k USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 580k USD (calculated: Debt 605k - CCE 25.0k)
Enterprise Value = 397.2m USD (396.6m + Debt 605k - CCE 25.0k)
Interest Coverage Ratio = unknown (Ebit TTM -3.31m / Interest Expense TTM 0.0)
EV/FCF = 1000.0x (Enterprise Value 397.2m / FCF TTM 96.8k)
FCF Yield = 0.02% (FCF TTM 96.8k / Enterprise Value 397.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = 2.46k (set to none) (Enterprise Value 397.2m / Total Assets 162k)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 605k)
Taxrate = 21.0% (US default 21%)
NOPAT = -2.61m (EBIT -3.31m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.07 (Total Current Assets 234k / Total Current Liabilities 3.15m)
Debt / Equity = 0.00 (Debt 605k / totalStockholderEquity, last quarter 242.9m)
Debt / EBITDA = -0.18 (negative EBITDA) (Net Debt 580k / EBITDA -3.31m)
Debt / FCF = 5.99 (Net Debt 580k / FCF TTM 96.8k)
Total Stockholder Equity = 242.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.51k% (out of range, set to none)
RoE = 0.97% (Net Income TTM 2.44m / Total Stockholder Equity 251.9m)
RoCE = -1.31% (EBIT -3.31m / Capital Employed (Equity 251.9m + L.T.Debt 0.0))
RoIC = -1.06% (negative operating profit) (NOPAT -2.61m / Invested Capital 246.4m)
WACC = 6.55% (E(396.6m)/V(397.2m) * Re(6.56%) + D(605k)/V(397.2m) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 6.56% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -16.04 | Cagr: 88.84%
[DCF] Terminal Value 75.44% ; FCFF base≈96.8k ; Y1≈97.2k ; Y5≈103k
[DCF] Fair Price = 0.04 (EV 1.60m - Net Debt 580k = Equity 1.02m / Shares 24.6m; r=8.35% [WACC [floored]]; 5y FCF grow 0.0% → 2.50% )
[DCF] Fair Price = 0.04 (out of range, set to none)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.03 | Chg30d=N/A | Revisions=N/A | Analysts=1
EPS current Year (2026-12-31): EPS=0.10 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+0.0%
EPS next Year (2027-12-31): EPS=0.24 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+140.0% | GrowthRev=+57.5%