Cepton is a Silicon Valley innovator of lidar-based solutions for automotive (ADAS/AV), smart cities, smart spaces, and smart industrial applications. With its patented lidar technology, Cepton aims to take lidar mainstream and achieve a balanced approach to performance, cost and reliability, while enabling scalable and intelligent 3D perception solutions across industries.
Company profile
Ticker
CPTN
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Icahn Enterprises • Magna International • Aptiv • Adient • Autoliv • BorgWarner • Visteon • Dana • Allison Transmission • PHINIA ...
Former names
Growth Capital Acquisition Corp., PinstripesNYS, Inc.
SEC CIK
Corporate docs
IRS number
272447291
CPTN stock data
Latest filings (excl ownership)
S-8
Registration of securities for employees
1 Apr 24
10-K
2023 FY
Annual report
29 Mar 24
8-K
Cepton, Inc. Reports Fourth Quarter and Full Year 2023 Results
28 Mar 24
8-K
Other Events
20 Mar 24
8-K
Departure of Directors or Certain Officers
5 Jan 24
8-K
Regulation FD Disclosure
21 Dec 23
8-K
Other Events
13 Dec 23
10-Q
2023 Q3
Quarterly report
13 Nov 23
8-K
Cepton, Inc. Reports Third Quarter 2023 Results
9 Nov 23
8-K
Material Modifications to Rights of Security Holders
21 Sep 23
Transcripts
CPTN
Earnings call transcript
2023 Q4
28 Mar 24
CPTN
Earnings call transcript
2023 Q3
9 Nov 23
CPTN
Earnings call transcript
2023 Q2
7 Aug 23
CPTN
Earnings call transcript
2023 Q1
9 May 23
CPTN
Earnings call transcript
2022 Q4
14 Mar 23
CPTN
Earnings call transcript
2022 Q3
11 Nov 22
CPTN
Earnings call transcript
2022 Q2
9 Aug 22
CPTN
Earnings call transcript
2022 Q1
11 May 22
Latest ownership filings
SC 13G
WESTERLY CAPITAL MANAGEMENT, LLC
26 Mar 24
4
MITCHELL HOURTIENNE
22 Feb 24
4
Jun Pei
22 Feb 24
SC 13G/A
Pei Jun
13 Feb 24
SC 13G/A
McCord Mark
13 Feb 24
3
Dong Chang
12 Jan 24
SC 13D/A
Koito Manufacturing Co., Ltd.
21 Dec 23
4
MITCHELL HOURTIENNE
19 Sep 23
3
MITCHELL HOURTIENNE
19 Sep 23
144
Notice of proposed sale of securities
29 Aug 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Mar 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
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) | 45.14 mm | 45.14 mm | 45.14 mm | 45.14 mm | 45.14 mm | 45.14 mm |
Cash burn (monthly) | (no burn) | (no burn) | 4.12 mm | 4.79 mm | 3.10 mm | 3.75 mm |
Cash used (since last report) | n/a | n/a | 27.50 mm | 32.00 mm | 20.68 mm | 25.07 mm |
Cash remaining | n/a | n/a | 17.64 mm | 13.14 mm | 24.46 mm | 20.07 mm |
Runway (months of cash) | n/a | n/a | 4.3 | 2.7 | 7.9 | 5.4 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 26 |
Opened positions | 2 |
Closed positions | 16 |
Increased positions | 0 |
Reduced positions | 22 |
13F shares | Current |
---|---|
Total value | 4.43 bn |
Total shares | 75.62 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
KOTMY Koito Manufacturing | 58.31 mm | $68.81 mm |
LDV Partners Fund I | 16.16 mm | $0.00 |
Westerly Capital Management | 512.00 k | $1.95 bn |
Vanguard | 198.41 k | $753.97 mm |
Point72 Asset Management | 139.78 k | $531.18 mm |
Trellus Management | 57.84 k | $219.77 mm |
Apis Capital Advisors | 56.00 k | $212.80 mm |
Geode Capital Management | 43.06 k | $163.70 mm |
Millennium Management | 34.65 k | $131.67 mm |
BLK Blackrock | 32.02 k | $121.67 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Feb 24 | Mitchell Hourtienne | Common Stock | Payment of exercise | Dispose F | No | No | 2.67 | 2,354 | 6.29 k | 44,876 |
20 Feb 24 | Jun Pei | Common Stock | Payment of exercise | Dispose F | No | No | 2.67 | 2,690 | 7.18 k | 155,401 |
20 Feb 24 | Jun Pei | Common Stock | Payment of exercise | Dispose F | Yes | No | 2.67 | 973 | 2.60 k | 6,142 |
18 Sep 23 | Mitchell Hourtienne | Common Stock | Grant | Acquire A | No | No | 0 | 200,000 | 0.00 | 472,308 |