Cantor Equity Partners V Inc. Class A Ordinary Shares (CEPV)

FairStock Score: 44/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

CEPV is not an operating business; it is a shell company hunting for a merger. That means there is no revenue, no customer base, no pricing power, and no competitive moat to evaluate. What we have is a pool of capital and the hope that management will find a worthwhile target. The filed figures show net income of $2.2 million in fiscal Q1 2026, the quarter ended 2026-03-31, and $2.2 million in fiscal Q2 2026, the quarter ended 2026-06-30, but no revenue. Those profits have no revenue attached, so they do not demonstrate an operating engine. Earlier filings show net losses of $42,945 in fiscal Q3 2025 (quarter ended 2025-09-30), $214 in fiscal Q2 2025 (quarter ended 2025-06-30), and $7,046 in fiscal year 2024 (period ended 2024-12-31), while fiscal year 2025 (period ended 2025-12-31) had net income of $1.2 million. The trend is noisy and not evidence of durable earning power. At the 2026-10-13 close of $10.22, FairStock calculations show a P/E of 37.85, P/B of 1,026.50, Graham Number of $6.99, and margin of safety of -46.21%. A Graham investor would say the price is well above tangible value. Piotroski F-Score 2/9 and ROCE -0.24% reinforce weak quality. FCF is -$57,887, and D/E is 91.56. ROE of 3,972.45% is a distortion from a tiny equity base, not excellence. The shares trade near the top of the 52-week range of $10.06-$10.50. Until a merger is announced and target financials are disclosed, this is a speculative cash shell, not a value investment.

In plain English: Cantor Equity Partners V is a shell company, meaning it has no business of its own yet and is looking to combine with another company. It reports no revenue; recent 2026 quarters show small profits, but earlier periods had small losses. At $10.22, the shares look expensive compared with the company's own accounting value and recent numbers.

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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 Q3 2025 10-Q (period ended 2025-09-30) · 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