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Cepton (CPTN)
NASDAQ:CPTN
Cepton (CPTN) Stock Price & Analysis
108 Followers
CPTN Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$2.38 - $8.90
Previous Close$2.51
Volume23.34K
Average Volume (3M)12.85K
Market Cap
$39.96M
Enterprise Value$88.61M
Total Cash (Recent Filing)$61.24M
Total Debt (Recent Filing)$11.00M
Price to Earnings (P/E)―
Beta0.74
Next Earnings
Aug 05, 2024EPS Estimate
-$0.26Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.57
Shares Outstanding15,920,917
10 Day Avg. Volume10,880
30 Day Avg. Volume12,846
Standard Deviation0.21
R-Squared0.00017
Alpha-0.06
Financial Highlights & Ratios
Price to Book (P/B)-0.30
Price to Sales (P/S)5.42
Price to Cash Flow (P/CF)-1.10
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue10.93
Enterprise Value/Gross Profit456.74
Enterprise Value/Ebitda-2.10
Forecast
1Y Price Target
$6.59Price Target Upside162.55% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
Cepton News
PremiumPre-Earnings
Cepton Inc (CPTN) Q1 Earnings Cheat Sheet
Bulls Say, Bears Say
Bulls Say
Financial StabilityCPTN has sufficient capital to fund operations until the end of 2024.
PartnershipCepton signed an engineering services contract with Koito for approximately $10M in fees to support a new OEM series production award.
RevenueRevenue exceeded estimates and guidance, with significant year-over-year growth.
Bears Say
Customer RelationsCPTN's flagship customer General Motors re-scoped its plans and canceled all purchase orders related to CPTN products.
Revenue ProjectionsThe company's expected automotive product revenue will not hit production scale before 2026 due to the order cancellation.
Technology CompetitionEmerging capabilities of alternative technologies like camera and radar sensors could reduce the future need for LIDAR in ADAS systems.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CPTN FAQ
What was Cepton’s price range in the past 12 months?
Cepton lowest stock price was $2.38 and its highest was $8.90 in the past 12 months.
What is Cepton’s market cap?
Currently, no data Available
When is Cepton’s upcoming earnings report date?
Cepton’s upcoming earnings report date is Aug 05, 2024 which is in 33 days.
How were Cepton’s earnings last quarter?
Cepton released its earnings results on May 13, 2024. The company reported -$0.52 earnings per share for the quarter, beating the consensus estimate of -$0.553 by $0.033.
Is Cepton overvalued?
According to Wall Street analysts Cepton’s price is currently Undervalued.
Does Cepton pay dividends?
Cepton does not currently pay dividends.
What is Cepton’s EPS estimate?
Cepton’s EPS estimate is -$0.26.
How many shares outstanding does Cepton have?
Cepton has 15,920,917 shares outstanding.
What happened to Cepton’s price movement after its last earnings report?
Cepton reported an EPS of -$0.52 in its last earnings report, beating expectations of -$0.553. Following the earnings report the stock price went down -4.305%.
Which hedge fund is a major shareholder of Cepton?
Among the largest hedge funds holding Cepton’s share is Saba Capital Management. It holds Cepton’s shares valued at N/A.
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Cepton Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$6.59 (162.55% Upside)
$6.59 (162.55% Upside)
Blogger Sentiment
Bullish
CPTN Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 2.4M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $25.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 1.3%
Last 30 Days ▼ 1.3%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-48.24%
12-Months-Change
Fundamentals
Return on Equity
-56.97%
Trailing 12-Months
Asset Growth
-32.52%
Trailing 12-Months
Company Description
Cepton
Growth Capital Acquisition Corp is a blank check company.
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CPTN Company Deck
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CPTN Earnings Call
Q1 2024
0:00 / 0:00
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CPTN Stock 12 Month Forecast
Average Price Target
$6.59
▲(162.55% Upside)
Technical Analysis
Best Analysts Covering CPTN
1 Year
1 Year Success Rate
0/5 ratings generated profit
1 Year Average Return
-35.66%
reiterated a buy rating last month
Copying Gus Richard's trades and holding each position for 1 Year would result in 0.00% of your transactions generating a profit, with an average return of -35.66% per trade.
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