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Cepton Inc CPTN

Morningstar Rating
$3.05 −0.07 (2.24%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CPTN is trading within a range we consider fairly valued.
Price
$3.03
Fair Value
$8.88
Uncertainty
Extreme
1-Star Price
$72.97
5-Star Price
$3.44
Economic Moat
Gwcpt
Capital Allocation
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News

Trading Information

Previous Close Price
$3.12
Day Range
$3.043.14
52-Week Range
$2.388.90
Bid/Ask
$3.05 / $3.80
Market Cap
$48.56 Mil
Volume/Avg
2,883 / 26,094

Key Statistics

Price/Earnings (Normalized)
Price/Sales
3.69
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Cepton Inc provides lidar-based solutions for a range of markets such as automotive, smart cities, smart spaces and smart industrial applications. The company's patented MMT-based lidar technology enables reliable, scalable and cost-effective solutions that deliver long range, high resolution 3D perception for smart applications.
Sector
Technology
Industry
Scientific & Technical Instruments
Stock Style Box
Small Growth
Total Number of Employees
87

Comparables

Valuation

Metric
CPTN
AEVA
CMTL
Price/Earnings (Normalized)
3.95
Price/Book Value
0.780.14
Price/Sales
3.6936.020.10
Price/Cash Flow
2.49
Price/Earnings
CPTN
AEVA
CMTL

Financial Strength

Metric
CPTN
AEVA
CMTL
Quick Ratio
8.4912.050.69
Current Ratio
9.0012.460.99
Interest Coverage
0.04
Quick Ratio
CPTN
AEVA
CMTL

Profitability

Metric
CPTN
AEVA
CMTL
Return on Assets (Normalized)
−47.61%−38.62%1.81%
Return on Equity (Normalized)
−41.73%4.15%
Return on Invested Capital (Normalized)
−43.84%4.48%
Return on Assets
CPTN
AEVA
CMTL
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