Cepton Inc (CPTN)

$3.18

+0.02

(+0.57%)

Market is closed - opens 7 PM, 11 Oct 2024

Performance

  • $3.15
    $3.18
    $3.18
    downward going graph

    0.94%

    Downside

    Day's Volatility :0.94%

    Upside

    0.0%

    downward going graph
  • $2.38
    $5.20
    $3.18
    downward going graph

    25.16%

    Downside

    52 Weeks Volatility :54.23%

    Upside

    38.84%

    downward going graph

Returns

PeriodCepton IncIndex (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%

Highlights

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

Analyst Recommendation

Buy
    54%Buy
    45%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Cepton Inc(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
5
5
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 170.13%

Current $3.18
Target $8.59

Company Financials

FY19Y/Y Change
Revenue
4.1M
-
Net Income
-16.8M
↑ 2363369.68%
Net Profit Margin
-405.54%
-
FY20Y/Y Change
Revenue
2.0M
↓ 51.45%
Net Income
-19.6M
↑ 17.17%
Net Profit Margin
-978.76%
↓ 573.22%
FY21Y/Y Change
Revenue
4.5M
↑ 124.43%
Net Income
-37.2M
↑ 89.68%
Net Profit Margin
-827.23%
↑ 151.53%
FY22Y/Y Change
Revenue
7.4M
↑ 64.95%
Net Income
9.4M
↓ 125.19%
Net Profit Margin
126.31%
↑ 953.54%
FY23Y/Y Change
Revenue
13.1M
↑ 75.81%
Net Income
-48.5M
↓ 617.55%
Net Profit Margin
-371.83%
↓ 498.14%
Q1 FY23Q/Q Change
Revenue
1.5M
↓ 5.77%
Net Income
-16.2M
↑ 5.95%
Net Profit Margin
-1.1K%
↓ 120.45%
Q2 FY23Q/Q Change
Revenue
2.8M
↑ 87.68%
Net Income
-14.2M
↓ 12.19%
Net Profit Margin
-509.15%
↑ 579.0%
Q3 FY23Q/Q Change
Revenue
3.8M
↑ 37.53%
Net Income
-11.3M
↓ 20.41%
Net Profit Margin
-294.65%
↑ 214.5%
Q4 FY23Q/Q Change
Revenue
5.0M
↑ 29.17%
Net Income
-8.3M
↓ 26.33%
Net Profit Margin
-168.05%
↑ 126.6%
Q1 FY24Q/Q Change
Revenue
1.9M
↓ 60.69%
Net Income
-6.8M
↓ 17.87%
Net Profit Margin
-351.13%
↓ 183.08%
Q2 FY24Q/Q Change
Revenue
10.4M
↑ 435.87%
Net Income
181.0K
↓ 102.65%
Net Profit Margin
1.74%
↑ 352.87%
FY19Y/Y Change
Total Assets
16.3M
↑ 592467.08%
Total Liabilities
53.6M
-
FY20Y/Y Change
Total Assets
48.7M
↑ 198.19%
Total Liabilities
104.7M
↑ 95.34%
FY21Y/Y Change
Total Assets
17.3M
↓ 64.53%
Total Liabilities
104.8M
↑ 0.15%
FY22Y/Y Change
Total Assets
50.3M
↑ 191.11%
Total Liabilities
48.7M
↓ 53.55%
FY23Y/Y Change
Total Assets
76.4M
↑ 51.94%
Total Liabilities
15.9M
↓ 67.29%
Q1 FY23Q/Q Change
Total Assets
104.7M
↑ 108.03%
Total Liabilities
115.5M
↑ 137.15%
Q2 FY23Q/Q Change
Total Assets
94.1M
↓ 10.11%
Total Liabilities
116.8M
↑ 1.15%
Q3 FY23Q/Q Change
Total Assets
83.3M
↓ 11.47%
Total Liabilities
114.9M
↓ 1.58%
Q4 FY23Q/Q Change
Total Assets
76.4M
↓ 8.22%
Total Liabilities
15.9M
↓ 86.14%
Q1 FY24Q/Q Change
Total Assets
70.6M
↓ 7.6%
Total Liabilities
16.1M
↑ 1.01%
Q2 FY24Q/Q Change
Total Assets
72.7M
↑ 2.9%
Total Liabilities
115.4M
↑ 617.24%
FY19Y/Y Change
Operating Cash Flow
-17.6M
↑ 2478038.22%
Investing Cash Flow
-147.0K
-
Financing Cash Flow
5.0M
-
FY20Y/Y Change
Operating Cash Flow
-17.0M
↓ 3.36%
Investing Cash Flow
-32.3M
↑ 21842.86%
Financing Cash Flow
49.2M
↑ 882.08%
FY21Y/Y Change
Operating Cash Flow
-36.8M
↑ 116.48%
Investing Cash Flow
28.7M
↓ 188.92%
Financing Cash Flow
439.0K
↓ 99.11%
FY22Y/Y Change
Operating Cash Flow
-58.0M
↑ 57.78%
Investing Cash Flow
-1.6M
↓ 105.41%
Financing Cash Flow
88.6M
↑ 20070.84%
Q1 FY23Q/Q Change
Operating Cash Flow
-10.4M
↓ 28.06%
Investing Cash Flow
-34.7M
↓ 339.48%
Financing Cash Flow
54.7M
↑ 86.32%
Q2 FY23Q/Q Change
Operating Cash Flow
-10.8M
↑ 3.74%
Investing Cash Flow
870.0K
↓ 102.51%
Financing Cash Flow
-58.0K
↓ 100.11%

Technicals Summary

Sell

Neutral

Buy

Cepton Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cepton Inc
Cepton Inc
3.61%
8.46%
-18.3%
-96.14%
-96.14%
Teledyne Technologies Inc
Teledyne Technologies Inc
4.92%
10.64%
8.24%
5.72%
38.7%
Fortive Corp
Fortive Corp
6.52%
-7.49%
0.1%
9.61%
35.84%
Garmin Ltd.
Garmin Ltd.
-9.32%
13.43%
52.4%
7.91%
90.28%
Keysight Technologies, Inc.
Keysight Technologies, Inc.
6.3%
-1.27%
18.5%
-2.21%
65.8%
Coherent Corp
Coherent Corp
31.39%
76.74%
184.65%
-60.3%
-36.96%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cepton Inc
Cepton Inc
NA
NA
NA
-1.97
-0.4
-0.25
NA
-2.66
Teledyne Technologies Inc
Teledyne Technologies Inc
24.27
24.27
0.98
19.43
0.1
0.05
NA
198.53
Fortive Corp
Fortive Corp
30.85
30.85
1.28
3.82
0.09
0.04
0.0
29.97
Garmin Ltd.
Garmin Ltd.
23.15
23.15
5.51
6.07
0.21
0.09
0.02
36.44
Keysight Technologies, Inc.
Keysight Technologies, Inc.
30.41
30.41
3.29
6.18
0.18
0.06
NA
30.14
Coherent Corp
Coherent Corp
109.1
NA
0.34
1.65
-0.02
0.01
NA
34.1
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cepton Inc
Cepton Inc
Buy
$50.7M
-96.14%
NA
-124.14%
Teledyne Technologies Inc
Teledyne Technologies Inc
Buy
$20.9B
38.7%
24.27
15.86%
Fortive Corp
Fortive Corp
Buy
$26.9B
35.84%
30.85
14.39%
Garmin Ltd.
Garmin Ltd.
Hold
$31.8B
90.28%
23.15
24.36%
Keysight Technologies, Inc.
Keysight Technologies, Inc.
Buy
$27.4B
65.8%
30.41
18.25%
Coherent Corp
Coherent Corp
Buy
$15.2B
-36.96%
109.1
-3.32%

Insights on Cepton Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 1.94M → 10.42M (in $), with an average increase of 81.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 6 quarters, -16.15M → 181.0K (in $), with an average increase of 794.4% per quarter

  • Vs COHR

    In the last 1 year, Coherent Corp has given 184.7% return, outperforming this stock by 203.0%

Institutional Holdings

  • Westerly Capital Management LLC

    5.72%
  • Vanguard Group Inc

    1.29%
  • Point72 Asset Management, L.P.

    0.87%
  • Geode Capital Management, LLC

    0.31%
  • BlackRock Inc

    0.25%
  • Northern Trust Corp

    0.17%

Company Information

Organization
Cepton Inc
Employees
87
CEO
Dr. Jun Pei
Industry
Miscellaneous

FAQs