Cantor Equity Partners Net Income
| CEPT Stock | 11.40 0.13 1.13% |
As of the 18th of February 2026, Cantor Equity shows the Downside Deviation of 1.98, risk adjusted performance of 0.0165, and Mean Deviation of 1.28. Cantor Equity Partners technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Cantor Equity's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cantor Equity's valuation are summarized below:There are currently thirty-four fundamental signals for Cantor Equity Partners that can be evaluated and compared over time across rivals. All traders should validate Cantor Equity's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -63.6 K | -60.4 K | |
| Net Loss | -63.6 K | -60.4 K |
Cantor | Net Income | Build AI portfolio with Cantor Stock |
The evolution of Net Income for Cantor Equity Partners provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Cantor Equity compares to historical norms and industry peers.
Latest Cantor Equity's Net Income Growth Pattern
Below is the plot of the Net Income of Cantor Equity Partners over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cantor Equity Partners financial statement analysis. It represents the amount of money remaining after all of Cantor Equity Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cantor Equity's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cantor Equity's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (70.68 K) | 10 Years Trend |
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Net Income |
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Cantor Net Income Regression Statistics
| Arithmetic Mean | (16,468) | |
| Coefficient Of Variation | (140.87) | |
| Mean Deviation | 17,097 | |
| Median | (6,289) | |
| Standard Deviation | 23,198 | |
| Sample Variance | 538.2M | |
| Range | 67.2K | |
| R-Value | (0.64) | |
| Mean Square Error | 336.1M | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | (2,958) | |
| Total Sum of Squares | 8.6B |
Cantor Net Income History
Other Fundumenentals of Cantor Equity Partners
Cantor Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cantor Equity is extremely important. It helps to project a fair market value of Cantor Stock properly, considering its historical fundamentals such as Net Income. Since Cantor Equity's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cantor Equity's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cantor Equity's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Diversified Capital Markets market expansion? Will Cantor introduce new products? Factors like these will boost the valuation of Cantor Equity. Projected growth potential of Cantor fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Cantor Equity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cantor Equity Partners is measured differently than its book value, which is the value of Cantor that is recorded on the company's balance sheet. Investors also form their own opinion of Cantor Equity's value that differs from its market value or its book value, called intrinsic value, which is Cantor Equity's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Cantor Equity's market value can be influenced by many factors that don't directly affect Cantor Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cantor Equity's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cantor Equity should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cantor Equity's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cantor Equity 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cantor Equity's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cantor Equity.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Cantor Equity on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Cantor Equity Partners or generate 0.0% return on investment in Cantor Equity over 90 days. Cantor Equity is related to or competes with GP Act, GigCapital7 Corp, Berto Acquisition, Centurion Acquisition, Titan Acquisition, Republic Digital, and KF Growth. Cantor Equity is entity of United States More
Cantor Equity Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cantor Equity's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cantor Equity Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.98 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 13.46 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 3.41 |
Cantor Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cantor Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cantor Equity's standard deviation. In reality, there are many statistical measures that can use Cantor Equity historical prices to predict the future Cantor Equity's volatility.| Risk Adjusted Performance | 0.0165 | |||
| Jensen Alpha | 0.014 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2964 |
Cantor Equity February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0165 | |||
| Market Risk Adjusted Performance | 0.3064 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 7617.27 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.03 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.014 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2964 | |||
| Maximum Drawdown | 13.46 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 3.92 | |||
| Semi Variance | 2.94 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 0.662 | |||
| Kurtosis | 3.45 |
Cantor Equity Partners Backtested Returns
Currently, Cantor Equity Partners is not too volatile. Cantor Equity Partners secures Sharpe Ratio (or Efficiency) of 0.0625, which signifies that the company had a 0.0625 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cantor Equity Partners, which you can use to evaluate the volatility of the firm. Please confirm Cantor Equity's Mean Deviation of 1.28, risk adjusted performance of 0.0165, and Downside Deviation of 1.98 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. Cantor Equity has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0552, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cantor Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cantor Equity is expected to be smaller as well. Cantor Equity Partners right now shows a risk of 2.08%. Please confirm Cantor Equity Partners semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Cantor Equity Partners will be following its price patterns.
Auto-correlation | -0.26 |
Weak reverse predictability
Cantor Equity Partners has weak reverse predictability. Overlapping area represents the amount of predictability between Cantor Equity time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cantor Equity Partners price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Cantor Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cantor Operating Income
Operating Income |
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Based on the recorded statements, Cantor Equity Partners reported net income of (70,682). This is 100.01% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 100.01% higher than that of the company.
Cantor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cantor Equity's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cantor Equity could also be used in its relative valuation, which is a method of valuing Cantor Equity by comparing valuation metrics of similar companies.Cantor Equity is currently under evaluation in net income category among its peers.
Cantor Equity ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cantor Equity's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cantor Equity's managers, analysts, and investors.Environmental | Governance | Social |
Cantor Fundamentals
| Current Valuation | 349.05 M | ||||
| Shares Outstanding | 24.58 M | ||||
| Shares Owned By Institutions | 10.60 % | ||||
| Number Of Shares Shorted | 70.63 K | ||||
| EBITDA | (70.68 K) | ||||
| Net Income | (70.68 K) | ||||
| Total Debt | 79.9 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (79.9 K) | ||||
| Short Ratio | 0.02 X | ||||
| Market Capitalization | 344.33 M | ||||
| Total Asset | 106.54 K | ||||
| Retained Earnings | (92.94 K) | ||||
| Working Capital | (174.49 K) | ||||
| Net Asset | 106.54 K |
About Cantor Equity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cantor Equity Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cantor Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cantor Equity Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Cantor Stock Analysis
When running Cantor Equity's price analysis, check to measure Cantor Equity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cantor Equity is operating at the current time. Most of Cantor Equity's value examination focuses on studying past and present price action to predict the probability of Cantor Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cantor Equity's price. Additionally, you may evaluate how the addition of Cantor Equity to your portfolios can decrease your overall portfolio volatility.