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Cantor Equity Partners ICEPO -0.07%14 Return-on-Tangible-Equity is -8.69% as of Mar. 2026. GuruFocus rates CEPO with a GF Score™ of 14/100. The stock has 2 warning signs investors should review. Among 481 Diversified Financial Services companies, Cantor Equity Partners I ranks worse than 76.51% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Cantor Equity Partners I's annualized net income for the quarter that ended in Mar. 2026 was $-16.65 Mil. Cantor Equity Partners I's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $191.65 Mil. Therefore, Cantor Equity Partners I's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -8.69%.
The historical rank and industry rank for Cantor Equity Partners I's Return-on-Tangible-Equity or its related term are showing as below:
CEPO'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -100 Med: -66.67 Max: -5.95
Current: -5.95
During the past 4 years, Cantor Equity Partners I's highest Return-on-Tangible-Equity was -5.95%. The lowest was -100.00%. And the median was -66.67%.
CEPO's Return-on-Tangible-Equity is ranked worse than 76.51% of 481
companies
in the Diversified Financial Services industry
Industry Median: 1.65
vs CEPO: -5.95
Cantor Equity Partners I (NAS:CEPO) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Cantor Equity Partners I Return-on-Tangible-Equity Related Terms
Cantor Equity Partners I Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Cantor Equity Partners I's Return-on-Tangible-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cantor Equity Partners I Return-on-Tangible-Equity Chart
CEPO vs DNMX, HVII, MUZE: Return-on-Tangible-Equity Comparison
For the Shell Companies subindustry, Cantor Equity Partners I's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Cantor Equity Partners I Return-on-Tangible-Equity vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Cantor Equity Partners I's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Cantor Equity Partners I's Return-on-Tangible-Equity falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of -8.69% mean?
Cantor Equity Partners I (CEPO) has a Return-on-Tangible-Equity of -8.69% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Cantor Equity Partners I and its competitors. According to the industry distribution chart, Cantor Equity Partners I ranks #368 out of 481 companies in the Diversified Financial Services industry, placing it in the top 76.5%.
Is Cantor Equity Partners I's Return-on-Tangible-Equity too high?
Cantor Equity Partners I's current Return-on-Tangible-Equity is -8.69%. Based on the distribution chart, Cantor Equity Partners I ranks #368 out of 481 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, Cantor Equity Partners I has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Cantor Equity Partners I's Return-on-Tangible-Equity compare to DNMX and HVII?
According to the Diversified Financial Services industry distribution chart, Cantor Equity Partners I ranks #368 out of 481 companies for Return-on-Tangible-Equity. This places Cantor Equity Partners I in the lower half of its industry. The industry median Return-on-Tangible-Equity is 1.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Diversified Financial Services company?
The median Return-on-Tangible-Equity among Diversified Financial Services companies is 1.65, based on 481 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Cantor Equity Partners I and its competitors. For the Diversified Financial Services industry, the median Return-on-Tangible-Equity is 1.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cantor Equity Partners I's current Return-on-Tangible-Equity is -8.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cantor Equity Partners I stock overvalued right now?
Cantor Equity Partners I (CEPO) has a current Return-on-Tangible-Equity of -8.69%. The current Return-on-Tangible-Equity is -8.69%. Cantor Equity Partners I's overall GF Score™ is 14/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Cantor Equity Partners I (CEPO), the current Return-on-Tangible-Equity is -8.69% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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