Cepton (CPTN)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	48.93 mm	48.93 mm	48.93 mm	48.93 mm	48.93 mm	48.93 mm
Cash burn (monthly)	2.79 mm	(no burn)	3.65 mm	2.68 mm	2.79 mm	1.14 mm
Cash used (since last report)	14.18 mm	n/a	18.53 mm	13.64 mm	14.17 mm	5.80 mm
Cash remaining	34.76 mm	n/a	30.41 mm	35.29 mm	34.77 mm	43.13 mm
Runway (months of cash)	12.5	n/a	8.3	13.1	12.5	37.8

Beta Read what these cash burn values mean

Financial data from Cepton earnings reports.

Institutional ownership, Q4 2024

CPTN institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	18	16	+12.5%
Opened positions	10	9	+11.1%
Closed positions	8	9	-11.1%
Increased positions	0	3	EXIT
Reduced positions	1	1	–

13F shares	Current	Prev Q	Change
Total value	113.45 mm	1.52 bn	-92.6%
Total shares	29.70 mm	29.38 mm	+1.1%
Total puts	0.00	0.00
Total calls	41.27 k	367.64 k	-88.8%
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
LDV Partners Fund I	16.16 mm	$0.00	0.0%
KOTMY Koito Manufacturing	12.28 mm	$0.00	0.0%
LMR Partners	367.64 k	$2.57 mm	NEW
Walleye Capital	335.15 k	$2.35 mm	NEW
Kepos Capital	175.25 k	$1.00 k	0.0%
Yakira Capital Management	115.43 k	$808.00 k	0.0%
GTS Securities	77.01 k	$539.00 k	-0.1%
Equitec Proprietary Markets	52.80 k	$370.00 k	0.0%
Walleye Trading	43.76 k	$306.00 k	NEW
Boothbay Fund Management	22.59 k	$73.65 mm	NEW

Largest transactions	Shares	Bought/sold	Change
LMR Partners	367.64 k	+367.64 k	NEW
Walleye Capital	335.15 k	+335.15 k	NEW
Vanguard	0.00	-207.69 k	EXIT
Crystalline Management	0.00	-119.09 k	EXIT
BlackRock	0.00	-51.82 k	EXIT
Geode Capital Management	0.00	-51.27 k	EXIT
Walleye Trading	43.76 k	+43.76 k	NEW
Gabelli Funds	0.00	-30.00 k	EXIT
NTRS Northern Trust	0.00	-27.70 k	EXIT
Boothbay Fund Management	22.59 k	+22.59 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CPTN insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
7 Jan 25	Koito Manufacturing	Common Stock	Other	Acquire J	Yes	No	0	2,284,255	0.00	4,246,729
7 Jan 25	Jun Pei	Common Stock	Other	Dispose J	Yes	No	0	1,291,810	0.00	0
7 Jan 25	Jun Pei	Common Stock	Sale back to company	Dispose D	Yes	No	3.17	1,153,616	3.66 mm	0
7 Jan 25	Jun Pei	Common Stock	Sale back to company	Dispose D	Yes	No	3.17	18,310	58.04 k	0
7 Jan 25	Jun Pei	Common Stock	Sale back to company	Dispose D	Yes	No	3.17	1,399	4.43 k	0
7 Jan 25	Jun Pei	Common Stock	Sale back to company	Dispose D	No	No	3.17	6,564	20.81 k	0
7 Jan 25	Jun Pei	Common Stock	Sale back to company	Dispose D	No	No	3.17	142,415	451.46 k	0
7 Jan 25	Mitchell Hourtienne	Common Stock	Sale back to company	Dispose D	No	No	3.17	76,486	242.46 k	0
7 Jan 25	Mitchell Hourtienne	Performance Stock Units Common Stock	Sale back to company	Dispose D	No	No	0	6,700	0.00	0
7 Jan 25	Mitchell Hourtienne	Employee Stock Option Common Stock	Sale back to company	Dispose D	No	No	12.6	24,492	308.60 k	0

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Press releases

From Benzinga Pro

SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates CPTN, GATO, B, ALTM on Behalf of Shareholders

9 Dec 24

NEW YORK, Dec. 9, 2024 /PRNewswire/ -- Halper Sadeh LLC, an investor rights law firm, is investigating the following companies for potential violations of the federal securities laws and/or breaches of fiduciary duties

CEPTON INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Cepton, Inc. - CPTN

6 Dec 24

Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC ("KSF") are investigating the proposed sale of Cepton, Inc. (NasdaqCM: CPTN) to Koito Manufacturing Co.,