Cantor Equity Partners VI Inc. Class A Ordinary Shares (CEPS)
FairStock Score: 14/100 — RISKY
Key Financials
| Current Price | $10.12 |
| Market Cap | $150M |
| P/E Ratio | 126.5 |
| ROE | —% |
| Dividend Yield | 0% |
| Sector | Financial Services |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
As a value investor, I start with the business, and here there is no operating business—only a shell seeking a merger. Filed figures show no revenue in any period I can use. Net income went from losses of $4,166 in fiscal year 2024 (period ended 2024-12-31) and $63,560 in fiscal year 2025 (period ended 2025-12-31) to profits of $434,882 in fiscal Q1 2026 (quarter ended 2026-03-31) and $873,841 in fiscal Q2 2026 (quarter ended 2026-06-30), with fiscal Q2 2025 (quarter ended 2025-06-30) showing a $998 loss. That swing is not evidence of a durable moat; it is a small balance-sheet effect, not an operating engine. FairStock's calculations at the 2026-10-13 close of $10.20 show a P/E of 127.50, P/B of 1,020, Graham Number of $3.78, and a negative margin of safety of 169.84%. The FairStock score is 14/100, Piotroski F-Score 2/9, ROCE -56.81%, and Altman Z-Score 568.30. The high Z-score may reflect an unusual shell structure rather than business strength. The 52-week range is narrow, $10.05 to $10.45, so the market is pricing this near a stable quote, not on operating performance. With only two years of filed results, the Lynch category is none. I see no margin of safety and no way to judge the eventual acquisition. This is speculation on a future transaction, not a Graham-style bargain.
In plain English: This company is a shell that plans to combine with another business. It reports no revenue, and its small profits and losses have swung around. At $10.20, the shares sit near the top of their yearly range and, based on the limited reported numbers, look expensive rather than cheap.
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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash
Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31)
Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer