Cepton, Inc.

NasdaqCM:CPTN 주식 리포트

시가총액: US$52.2m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Cepton 향후 성장

Future 기준 점검 2/6

Cepton 의 수익은 연간 43.6% 감소할 것으로 예상되는 반면, 연간 수익은 32.8% 로 증가할 것으로 예상됩니다.

핵심 정보

-43.6%

이익 성장률

n/a

EPS 성장률

Electronic 이익 성장26.9%
매출 성장률32.8%
향후 자기자본이익률n/a
애널리스트 커버리지

Low

마지막 업데이트05 Dec 2024

최근 향후 성장 업데이트

Recent updates

분석 기사 Jun 28

Will Cepton (NASDAQ:CPTN) Spend Its Cash Wisely?

We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
분석 기사 Apr 05

After Leaping 28% Cepton, Inc. (NASDAQ:CPTN) Shares Are Not Flying Under The Radar

Cepton, Inc. ( NASDAQ:CPTN ) shareholders would be excited to see that the share price has had a great month, posting a...
분석 기사 Apr 03

Time To Worry? Analysts Just Downgraded Their Cepton, Inc. (NASDAQ:CPTN) Outlook

The analysts covering Cepton, Inc. ( NASDAQ:CPTN ) delivered a dose of negativity to shareholders today, by making a...
분석 기사 Mar 27

Here's Why We're Watching Cepton's (NASDAQ:CPTN) Cash Burn Situation

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
분석 기사 Sep 22

Here's Why We're Not Too Worried About Cepton's (NASDAQ:CPTN) Cash Burn Situation

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
분석 기사 Aug 24

Shareholders In Cepton (NASDAQ:CPTN) Should Look Beyond Earnings For The Full Story

Even though Cepton, Inc. ( NASDAQ:CPTN ) posted strong earnings recently, the stock hasn't reacted in a large way. We...
Seeking Alpha Aug 01

Cepton picks internal executive for COO role

Cepton (NASDAQ:CPTN) appointed Dr. Liqun Han as COO; he will continue to lead execution of Cepton's flagship ADAS lidar program and drive product success to support the company's growing presence across automotive and smart infrastructure markets. Since joining in 2016, Dr. Han has led Cepton’s product development, commercialization and operational excellence teams as VP, Operations, and most recently as SVP, Operations.
Seeking Alpha Jul 22

Cepton: Better Times Ahead

Cepton is headed towards the launch of an automotive production deal for their Lidars. The company continues to project a massive ramp in revenues, but the cash balance only ended March at $45 million. The stock is very appealing considering the business prospects, but the company needs to raise more cash to fund operations before becoming ultra-bullish on the story. A lot of sectors had companies rush to complete SPAC deals and typically the leading companies went first. In the Lidar sensor space, Cepton (CPTN) was the last of a group to complete deals, but the company is not necessarily the worst in the sector. My investment thesis is Bullish on the stock trading at only $1.50 after completing the SPAC deal only back in February. Automotive Pipeline The company has the largest ADAS Lidar series production award to date. The plan is for the series production to start in 2023 with General Motors (GM) Ultra Cruise that combines cameras, radars and Lidar to an integrated ADAS system. Over the next few years, the company will expand the program to over 12+ vehicle models and alliance partners with the deal will be starting with several thousand units shipped this year. Cepton April 2022 Presentation The company hasn't announced a contract award amount yet, but Lidar sensor competitor Innoviz Technologies (INVZ) announced a major $4+ billion deal with an automotive OEM. The deal sets a rather larger hurdle for the GM contract to top. The GM Ultra Cruise deal is supposed to involve thousands of Lidar sensors this year leading to scaled production in 2023 and beyond. In total, Innoviz lists over $6.6 billion in backlog and Luminar Technologies (LAZR) was supposed to be the leader in the automotive sector. The scale of automotive deals and the involvement of Cepton with both GM and Ford (F) provide great coverage for the business targets provided as part of the SPAC deal announced less than a year ago. With the crackdown on SPAC forward projections by mid-2021, the company had a push to not be overly aggressive on projections. Revenue is still set to soar as Smart Infrastructure deals ramp prior to the automotive market that ultimately is forecast to account for 70% of total revenues. Cepton SPAC Presentation Despite some of the positive news on a major OEM deal with GM, the stock has absolutely collapsed to only $1.50. The SPAC deal just closed in February when the shareholders approved the merger at $10. Minimal Business Now As with all of the other Lidar players, Cepton has a very minimal revenue stream right now. For Q1'22, the company only reported revenue of $1.5 million. Revenues were up nearly 240%, but the amount was still near immaterial for a business with a TAM running into the billions. Cepton had promised material revenues of $250 million by 2024 jumping to $861 million in 2025. Analysts now have those numbers targeted at $177 million to $540 million by 2025. Hitting the updated targets would be very bullish for the stock. Seeking Alpha The biggest negative on the stock is the lack of cash on the balance sheet. Cepton ended the March quarter with a cash balance of only $45 million. The company is relying on the Trinity loan facility for another $15 million and a Lincoln Park Capital equity purchase commitment for another $100 million. Cepton only has a market cap of $200+ million, but the company had EBITDA losses of $11.4 million in Q1'22 with negative operating cash flows of $19.5 million. The Lidar sensor company most definitely will need to raise additional funds in order to finance the business and the stock trading at only $1.50 is problematic for this endeavor.
Seeking Alpha Mar 01

Cepton: Short Squeezes Provide Interesting Short Selling Opportunities

The company recently listed on NASDAQ through a SPAC deal and redemptions were around 90%. It seems that retail investors have realized the public float is low and there appears there was a short squeeze on February 17 when the share price hit $80.16. I think we could see more short squeezes in the near future, which could create good short selling scenarios. Historically, short squeezes rarely last more than a couple of days and if that happens again with Cepton stock, the share price is likely to fall back to around $10-$12 per share once more.

이익 및 매출 성장 예측

NasdaqCM:CPTN - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
12/31/202526-44N/AN/A1
12/31/202418-30N/AN/A1
9/30/202418-26-14-14N/A
6/30/202421-27-15-15N/A
3/31/202414-42-33-32N/A
12/31/202313-49-37-36N/A
9/30/202310-58-46-45N/A
6/30/20238-64-48-47N/A
3/31/20237-47-50-49N/A
12/31/202279-59-58N/A
9/30/2022714-54-53N/A
6/30/2022723-52-51N/A
3/31/2022612-47-47N/A
12/31/20215-37-37-37N/A
9/30/20214-32-31-31N/A
6/30/20213-29-27-26N/A
3/31/20212-24-22-22N/A
12/31/20202-20-17-17N/A
12/31/20194-17-18-18N/A

애널리스트 향후 성장 전망

수입 대 저축률: CPTN 향후 3년 동안 수익성이 없을 것으로 예상됩니다.

수익 vs 시장: CPTN 향후 3년 동안 수익성이 없을 것으로 예상됩니다.

고성장 수익: CPTN 향후 3년 동안 수익성이 없을 것으로 예상됩니다.

수익 대 시장: CPTN 의 수익(연간 32.8%)이 US 시장(연간 12.7%)보다 빠르게 성장할 것으로 예상됩니다.

고성장 매출: CPTN 의 수익(연간 32.8%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.


주당순이익 성장 예측


향후 자기자본이익률

미래 ROE: CPTN의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.


성장 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2025/01/08 00:28
종가2025/01/06 00:00
수익2024/09/30
연간 수익2023/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

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산업 및 섹터 지표

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분석가 소스

Cepton, Inc.는 7명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Richard ShannonCraig-Hallum Capital Group LLC
Samik ChatterjeeJ.P. Morgan
Matthew GalinkoMaxim Group