$3.18
+0.02
(+0.57%)▲
0.94%
Downside
Day's Volatility :0.94%
Upside
0.0%
25.16%
Downside
52 Weeks Volatility :54.23%
Upside
38.84%
Period | Cepton Inc | Index (Russel 2000) |
---|---|---|
3 Months | 23.42% | 0.0% |
6 Months | 8.46% | 0.0% |
1 Year | -18.3% | 0.0% |
3 Years | -96.14% | -20.3% |
Market Capitalization | 50.7M |
Book Value | - $2.66 |
Earnings Per Share (EPS) | -1.68 |
Wall Street Target Price | 8.59 |
Profit Margin | -124.14% |
Operating Margin TTM | -5.65% |
Return On Assets TTM | -24.92% |
Return On Equity TTM | -39.68% |
Revenue TTM | 21.2M |
Revenue Per Share TTM | 1.33 |
Quarterly Revenue Growth YOY | 274.2% |
Gross Profit TTM | 194.0K |
EBITDA | -32.4M |
Diluted Eps TTM | -1.68 |
Quarterly Earnings Growth YOY | 0.0 |
EPS Estimate Current Year | -1.97 |
EPS Estimate Next Year | -1.23 |
EPS Estimate Current Quarter | -0.32 |
EPS Estimate Next Quarter | -0.38 |
What analysts predicted
Upside of 170.13%
FY19 | Y/Y Change | |
---|---|---|
Revenue | 4.1M | - |
Net Income | -16.8M | ↑ 2363369.68% |
Net Profit Margin | -405.54% | - |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 2.0M | ↓ 51.45% |
Net Income | -19.6M | ↑ 17.17% |
Net Profit Margin | -978.76% | ↓ 573.22% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 4.5M | ↑ 124.43% |
Net Income | -37.2M | ↑ 89.68% |
Net Profit Margin | -827.23% | ↑ 151.53% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 7.4M | ↑ 64.95% |
Net Income | 9.4M | ↓ 125.19% |
Net Profit Margin | 126.31% | ↑ 953.54% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 13.1M | ↑ 75.81% |
Net Income | -48.5M | ↓ 617.55% |
Net Profit Margin | -371.83% | ↓ 498.14% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.5M | ↓ 5.77% |
Net Income | -16.2M | ↑ 5.95% |
Net Profit Margin | -1.1K% | ↓ 120.45% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 2.8M | ↑ 87.68% |
Net Income | -14.2M | ↓ 12.19% |
Net Profit Margin | -509.15% | ↑ 579.0% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 3.8M | ↑ 37.53% |
Net Income | -11.3M | ↓ 20.41% |
Net Profit Margin | -294.65% | ↑ 214.5% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 5.0M | ↑ 29.17% |
Net Income | -8.3M | ↓ 26.33% |
Net Profit Margin | -168.05% | ↑ 126.6% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 1.9M | ↓ 60.69% |
Net Income | -6.8M | ↓ 17.87% |
Net Profit Margin | -351.13% | ↓ 183.08% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 10.4M | ↑ 435.87% |
Net Income | 181.0K | ↓ 102.65% |
Net Profit Margin | 1.74% | ↑ 352.87% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 16.3M | ↑ 592467.08% |
Total Liabilities | 53.6M | - |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 48.7M | ↑ 198.19% |
Total Liabilities | 104.7M | ↑ 95.34% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 17.3M | ↓ 64.53% |
Total Liabilities | 104.8M | ↑ 0.15% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 50.3M | ↑ 191.11% |
Total Liabilities | 48.7M | ↓ 53.55% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 76.4M | ↑ 51.94% |
Total Liabilities | 15.9M | ↓ 67.29% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 104.7M | ↑ 108.03% |
Total Liabilities | 115.5M | ↑ 137.15% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 94.1M | ↓ 10.11% |
Total Liabilities | 116.8M | ↑ 1.15% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 83.3M | ↓ 11.47% |
Total Liabilities | 114.9M | ↓ 1.58% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 76.4M | ↓ 8.22% |
Total Liabilities | 15.9M | ↓ 86.14% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 70.6M | ↓ 7.6% |
Total Liabilities | 16.1M | ↑ 1.01% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 72.7M | ↑ 2.9% |
Total Liabilities | 115.4M | ↑ 617.24% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -17.6M | ↑ 2478038.22% |
Investing Cash Flow | -147.0K | - |
Financing Cash Flow | 5.0M | - |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -17.0M | ↓ 3.36% |
Investing Cash Flow | -32.3M | ↑ 21842.86% |
Financing Cash Flow | 49.2M | ↑ 882.08% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -36.8M | ↑ 116.48% |
Investing Cash Flow | 28.7M | ↓ 188.92% |
Financing Cash Flow | 439.0K | ↓ 99.11% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -58.0M | ↑ 57.78% |
Investing Cash Flow | -1.6M | ↓ 105.41% |
Financing Cash Flow | 88.6M | ↑ 20070.84% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -10.4M | ↓ 28.06% |
Investing Cash Flow | -34.7M | ↓ 339.48% |
Financing Cash Flow | 54.7M | ↑ 86.32% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -10.8M | ↑ 3.74% |
Investing Cash Flow | 870.0K | ↓ 102.51% |
Financing Cash Flow | -58.0K | ↓ 100.11% |
Sell
Neutral
Buy
Cepton Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Cepton Inc | 3.61% | 8.46% | -18.3% | -96.14% | -96.14% |
Teledyne Technologies Inc | 4.92% | 10.64% | 8.24% | 5.72% | 38.7% |
Fortive Corp | 6.52% | -7.49% | 0.1% | 9.61% | 35.84% |
Garmin Ltd. | -9.32% | 13.43% | 52.4% | 7.91% | 90.28% |
Keysight Technologies, Inc. | 6.3% | -1.27% | 18.5% | -2.21% | 65.8% |
Coherent Corp | 31.39% | 76.74% | 184.65% | -60.3% | -36.96% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Cepton Inc | NA | NA | NA | -1.97 | -0.4 | -0.25 | NA | -2.66 |
Teledyne Technologies Inc | 24.27 | 24.27 | 0.98 | 19.43 | 0.1 | 0.05 | NA | 198.53 |
Fortive Corp | 30.85 | 30.85 | 1.28 | 3.82 | 0.09 | 0.04 | 0.0 | 29.97 |
Garmin Ltd. | 23.15 | 23.15 | 5.51 | 6.07 | 0.21 | 0.09 | 0.02 | 36.44 |
Keysight Technologies, Inc. | 30.41 | 30.41 | 3.29 | 6.18 | 0.18 | 0.06 | NA | 30.14 |
Coherent Corp | 109.1 | NA | 0.34 | 1.65 | -0.02 | 0.01 | NA | 34.1 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Cepton Inc | Buy | $50.7M | -96.14% | NA | -124.14% |
Teledyne Technologies Inc | Buy | $20.9B | 38.7% | 24.27 | 15.86% |
Fortive Corp | Buy | $26.9B | 35.84% | 30.85 | 14.39% |
Garmin Ltd. | Hold | $31.8B | 90.28% | 23.15 | 24.36% |
Keysight Technologies, Inc. | Buy | $27.4B | 65.8% | 30.41 | 18.25% |
Coherent Corp | Buy | $15.2B | -36.96% | 109.1 | -3.32% |
Insights on Cepton Inc
Revenue is up for the last 2 quarters, 1.94M → 10.42M (in $), with an average increase of 81.3% per quarter
Netprofit is up for the last 6 quarters, -16.15M → 181.0K (in $), with an average increase of 794.4% per quarter
In the last 1 year, Coherent Corp has given 184.7% return, outperforming this stock by 203.0%
Westerly Capital Management LLC
Vanguard Group Inc
Point72 Asset Management, L.P.
Geode Capital Management, LLC
BlackRock Inc
Northern Trust Corp
Organization | Cepton Inc |
Employees | 87 |
CEO | Dr. Jun Pei |
Industry | Miscellaneous |
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