Fundamental analysis CEPF (Cantor Equity Partners IV Inc)

Updated on 07/20/2026

We analyzed Cantor Equity Partners IV stock against the 10 quality criteria of Lubin Investment. The company gets a quality score of 6/10, meaning medium quality.

Sector: Shell Companies. Listing: US. Current price: 10.32 USD.

Lubin scoring methodology

Cantor Equity Partners IV Inc (CEPF)'s score is calculated automatically from 10 objective financial criteria, with no human intervention or opinion. Each criterion is validated (YES / PARTIAL / NO) based on thresholds drawn from the financial literature (Warren Buffett, Bettin-Mauboussin, Aswath Damodaran). The final score is the sum of validations.

The 10 quantitative criteria analyzed

1. Profitable: positive net margin
2. Growing revenue: revenue growing > 10%/year over 5 years
3. Growing earnings per share: FCF per share adjusted for stock-based compensation, > 10%/year over 5 years
4. Share count under control: stable or declining (net buybacks = value creation for shareholders)
5. Cash profitability: free cash flow margin > 10% of revenue
6. Expanding margins: operating margin widens over 5 years (operating leverage)
7. Return on invested capital: Bettin-Mauboussin Cash ROCE > 15% per year
8. Debt under control: net debt repayable in less than 3 years of free cash flow
9. Earnings converted to cash: free cash flow exceeds accounting net income
10. Net collection period: short or negative cash conversion cycle

Frequently asked questions

Is Cantor Equity Partners IV a quality stock?

Cantor Equity Partners IV gets a quality score of 6/10 (medium quality), calculated over the 10 Lubin Investment criteria: profitability, revenue and free cash flow growth, share buybacks, margins, debt and return on capital.

How is Cantor Equity Partners IV's score calculated?

The score is the total of validated criteria (YES / PARTIAL / NO) using thresholds drawn from the financial literature (Warren Buffett, Mauboussin, Aswath Damodaran), automatically and with no human opinion.

Where to see Cantor Equity Partners IV's full analysis?

The full interactive analysis (10-criteria detail, history, P/FCF valuation, sector comparisons) is available at https://lubin-investment.com/analyse/CEPF?lng=en.

Other stocks in the Shell Companies sector

• Dynamix (DYNC) — score 6/10
• Drugs Made In America Acquisition II (DMII) — score 6/10
• NMP Acquisition (NMP) — score 6/10
• Quetta Acquisition (QETA) — score 6/10
• SilverBox Corp IV (SBXD) — score 6/10

Go further

👉 See the full interactive analysis of CEPF

Other resources : Detailed methodology · All stocks in the Shell Companies sector · Stocks rated 10 out of 10 · Top quality companies · Lubin Investment pricing.