CEPV
Cantor Equity Partners V, Inc.· ·
$10.40
▼ $0.01 (-0.1%)
Market Cap
—
Day Range
$10.40 - $10.42
52-Week Range
$10.06 - $10.50
Beta
—
Next Earnings
—
+1.0% (1Y)
This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer
Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%
🔍 Cross-Check
Overall Score
🟡 Mixed
Technical Trend
🔴 Bearish
Insiders
🟢 Bullish
✅ Why is the score relatively high?
- 🟢 Net income growth: 17559.2%
- 🟢 ATR: 0.3% of price
- 🟢 Return on equity (ROE): 388.1% — strong
- 🟢 Price is above the 50-day average
- 🟢 RSI 50.0 — healthy positive momentum
⚠️ What's concerning?
- 🔴 MACD histogram is negative — falling momentum
- 🔴 -3.3% over the last 3 months relative to the index
- 🔴 Price is below the SAR point — downtrend
- 🔴 ROC 12 days: -0.2%
- 🔴 CMF 20 days: -0.51
🚦 Quality & Risk Checks
📈 Technical Analysis
Based on the last 189 trading days, calculated from real price data. Click an indicator for details and a chart.
🔴 Most indicators support a downtrend (3 bullish · 6 bearish · 1 neutral)
Conclusions
- 🟢Price vs. SMA 50 — Price is above the 50-day average
- 🔴MACD — MACD histogram is negative — falling momentum
- 🟢RSI — RSI 50.0 — healthy positive momentum
- 🟡Stochastic — %K 33.3 — neutral range
- 🟢ADX (trend strength) — ADX 27.3 — strong trend
- 🔴Relative strength vs. S&P 500 — -3.3% over the last 3 months relative to the index
- 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (25%B) — weakness (chance of a recovery)
- 🔴ROC (rate of change) — ROC 12 days: -0.2%
- 🔴Parabolic SAR — Price is below the SAR point — downtrend
- 🔴CMF (money flow) — CMF 20 days: -0.51
Wyckoff Method Analysis
A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.
The stock is in a trading range, but the picture isn't yet clear enough on the likely direction.
Low confidence
$10.23
Range Bottom
$10.50
Range Top
50
Trading Days in Range
Evidence Behind This Read
- 🟡Trading range identified — The stock is trading in a 2.6% range (between 10.23 and 10.50) over 50 trading days.
- 🟢Trading volume in the range is declining — Declining volume across the range suggests supply (in accumulation) or demand (in distribution) is being exhausted — usually a sign the range is nearing its end.
The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.
🎯 Trade Planning (M.A.E.E Framework)
Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.
1️⃣ Market Structure
Not enough history to determine market structure (200-day average required).
2️⃣ Value Zone
🟢 Price in value zone
The price is close to the 50-day moving average — per the method, this is a reasonable area to look for an entry, rather than chasing the price far from it.
💰 Financial Health
Profitability
Gross Margin
—
Operating Margin
—
Net Margin
—
EBITDA Margin
—
Efficiency
ROE
388.1%
ROA
0.5%
ROIC
—
EPS
—
Balance Sheet
Cash
$169.13K
Total Debt
—
Current Ratio
—
Debt/Equity
—
Conclusions
- 🟢Return on equity (ROE) — Return on equity (ROE): 388.1% — strong
- 🔴Return on assets (ROA) — Return on assets (ROA): 0.5% — weak
🚀 Growth
Revenue
אין נתונים היסטוריים זמינים.
Earnings per Share (EPS)
אין נתונים היסטוריים זמינים.
Net Income
Free Cash Flow (FCF)
אין נתונים היסטוריים זמינים.
Conclusions
- 🟢Net income growth — Net income growth: 17559.2%
💎 Fair Value (Valuation)
Not enough cash-flow data to calculate a DCF model for this stock.
Book Value per Share
—
Tangible Book Value per Share (Tangible NAV)
—
Conclusions
Not enough data to compute signals.
🕴️ Insider Trading
Real transactions by officers and insiders, as reported to the SEC on Form 4 — 1 purchases and 0 sales out of the last 2 filings.
| Name | Transaction Type | Date | Shares | Change | Price |
|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | Open Market Purchase | 5.11.2025 | 540,000 | +540,000 | $10.00 |
| CANTOR FITZGERALD, L. P. | Other Transaction | 5.11.2025 | 6,250,000 | -75,000 | — |
📉 Short Interest
Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.
Monthly Trend — Open Short Interest
620 shares short as of 2026-07-15 · vs. 1,141 on 2026-06-30
Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.
📰 News & Sentiment
Sentiment based on basic keywords (not AI) — 0 positive, 0 neutral, 0 negative out of the last 0 articles.
No recent articles found for this stock.