Financials / Shell CompaniesUpdated 2026-05-10 22:07 UTC

CAEP stock hub

Cantor Equity Partners III, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

384.8M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

CAEP

In the news

Latest news · CAEP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.8P50 10.4P75 13.1

Trailing P/E101.5

P25 10.9P50 14.7P75 36.2

ROEn/a

P25 4.9P50 10.4P75 15

ROICn/a

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CAEP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

125

Groups with data

Currency

USD

Showing 125 of 125 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002034268
Company name	Cantor Equity Partners III, Inc.
Country	United States
Country code	US
Cusip	G1828A108
Enterprise value	$385.3M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Shell Companies
IPO Date	2025-06-26
Isin	KYG1828A1085
Last refreshed	2026-05-10
Market cap	$384.8M
Market cap category	Small-Cap
Price	$10.97
Price currency	USD
Sector	Financials
Sic	6770
Symbol	CAEP

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.99%
EV Earnings	101.59x
P/E ratio	101.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	$3.8M
ROA	-2
ROCE	-1.63

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$284.6M
Cash	$25,000
Current Assets	$233,750
Current Liabilities	$4.4M
Debt	$504,611
Equity	$-8.3M
Liabilities	$292.9M
Long Term Assets	$284.3M
Long Term Liabilities	$288.4M
Net Cash	$-479,611
Net Cash By Market Cap	$-0.12
Tangible Book Value	$-8.3M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.05
Net Working Capital	$-3.7M
Quick ratio	0.01
Working Capital	$-4.2M

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	10.35
50-day SMA	10.33
50-day SMA vs 200-day SMA	50under200
All Time High	11.09
All Time High Change	-1.08%
All Time High Date	2025-07-17
All Time Low	10.13
All Time Low Change	8.29%
All Time Low Date	2026-05-08
ATR	0.08
Beta1y	-0
Ch YTD	7.55
High	10.97
High52	11.09
High52 Date	2025-07-17
High52ch	-1.08%
Low	10.13
Low52	10.13
Low52 Date	2026-05-08
Low52ch	8.29%
Ma50ch	6.17%
Premarket Change Percent	-1.25
Premarket Price	$10.3
Premarket Volume	989
Price vs 200-day SMA	6.03%
RSI	94.79
RSI Monthly	0
RSI Weekly	82.88
Sharpe ratio	0.15x
Sortino ratio	0.89
Tr YTD	7.55
Tr1m	6.4%
Tr1w	5.18%
Tr3m	7.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-4.6M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	25,396,232%
Float Percent	72.4%
Net Borrowing	415,865
Shares Institutions	93.18%
Shares Out	35,080,000
Short Float	0.01%
Short Ratio	0.02
Short Shares	0

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	292,434.65x
Ch1m	6.4
Ch1w	5.18
Ch3m	7.13
Ch6m	7.23
Change	5.18%
Change From Open	7.65
Close	10.43
Days Gap	-2.3
Dollar Volume	230,250.4
EBIT	$-4.6M
F Score	1
Financing CF	276,036,455
Fiscal Year End	December
Founded	2,020
Investing CF	-275,999,932
Ipr	9.7
Iprfo	3
Is Primary Listing	1
Is Spac	Yes
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-16
Ma150	10.32
Ma150ch	6.26%
Ma20	10.42
Ma20ch	5.31%
Net CF	25,000
Open	10.19
Optionable	No
Position In Range	100
Post Close	10.97
Postmarket Change Percent	-0.18
Postmarket Price	$10.95
Pre Close	10.43
Price Date	2026-05-08
Relative Volume	0.07x
Tr6m	7.23%
Us State	New York
Volume	20,989.1

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CAEP pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns CAEP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+93.2%

Float: +72.4% of shares outstanding

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CAEP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

94.8

Above 70: short-term overbought

Price vs 200-day MA

+6.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.15

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CAEP vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Сокращать
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Сокращать
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Сокращать

Questions

About CAEP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CAEP stock rating?

Cantor Equity Partners III, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CAEP analysis?

The full report lives at /stocks/CAEP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CAEP?

The latest report frames CAEP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CAEP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.