Cantor Equity Partners II, Inc (CEPT)

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Cantor Equity Partners II, Inc (CEPT) is up 10.8% since the beginning of the year. At $12 per share, CEPT is trading 11.2% below its 52-week high of $14.

Cantor Equity Partners II, Inc (CEPT) has returned 10.75% so far this year and 7.31% over the past 12 months.

Based on dividend-adjusted daily data since May 2, 2025, CEPT's average daily return is +0.06%, while the average monthly return is +1.14%. At this rate, an investment would double in approximately 5.1 years.

Historically, 43% of months were positive and 57% were negative. The best month was May 2026 with a return of +15.6%, while the worst month was Feb 2026 at -10.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CEPT closed higher 45% of trading days. The best single day was Oct 10, 2025 with a return of +12.7%, while the worst single day was Jun 2, 2026 at -8.1%.

Cantor Equity Partners II, Inc has an annualized alpha of 11.02%, beta of 0.18, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 05, 2025.

• This stock participated in 144.16% of S&P 500 Index downside but only 55.59% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.18 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CEPT ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Cantor Equity Partners II, Inc (CEPT) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Cantor Equity Partners II, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cantor Equity Partners II, Inc was 18.59%, occurring on Mar 23, 2026. Recovery took 46 trading sessions.

The current Cantor Equity Partners II, Inc drawdown is 8.64%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Cantor Equity Partners II, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Cantor Equity Partners II, Inc is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.