Technology
Live Price
Offline$3.25
+0.00% today
1Y Change
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Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Cepton, Inc. (CPTN) is a Technology stock with a market cap of $52.17M. The stock last traded around $3.25. Baseline metrics include revenue growth of +75.8%, EPS growth of -581.3%, a dividend yield of 0.0%. What stands out right now is revenue +75.8%, EPS -581.3%, free cash flow +37.3% with operating margin -388.4% and ROIC -71.2%. Valuation is more restrained than many high-expectation growth names at price/sales 4.0. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines CPTN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
CPTN
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
CPTN Max Drawdown
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Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CPTN and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$4.1M
+106.0% YoY
FY Net Income
-$16.8M
+14.7% YoY
Free Cash Flow
-$17.7M
-3.9% YoY
Revenue Growth
+75.8%
EPS Growth
-581.3%
Gross Margin
27.2%
Net Margin
-371.8%
Income statement
USD
| Metric | 2023 | 2022 | 2021 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | 13M | 7M | 5M | 2M | 4M |
| Gross Profit | 4M | 194K | 108K | -2M | 635K |
| Operating Income | -51M | -61M | -38M | -20M | -17M |
| EBITDA | -49M | -132M | -39M | -19M | -17M |
| Net Income | -49M | 9M | -37M | -20M | -17M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2023 | 2022 | 2021 | 2021 | 2019 |
|---|---|---|---|---|---|
| Cash & Equivalents | 50M | 32M | 4M | 11M | 11M |
| Total Assets | 76M | 50M | 17M | 49M | 16M |
| Total Liabilities | 16M | 49M | 105M | 105M | 54M |
| Shareholder Equity | 61M | 2M | -88M | -56M | -37M |
| Total Debt | 11M | 43M | 0 | 1M | 5M |
| Net Debt | -40M | 11M | -4M | -10M | -6M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
18M
-3.5% YoY
Capital Expenditures
148K
-85.0% YoY
Free Cash Flow
18M
-3.9% YoY
Key ratios
Gross Margin
27.2%
Operating Margin
-388.4%
Net Margin
-371.8%
ROE
-156.2%
Debt / Equity
0.18x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.