Cepton (CPTN)

Company Profile

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, CPTNW

Exchange

Incorporated

Location

Fiscal year end

Sector

Manufacturing > Electromedical and Electrotherapeutic Apparatus Manufacturing

Industry (SIC)

Motor Vehicle Parts & Accessories

Icahn Enterprises • Magna International • Adient • Aptiv • Lear • Autoliv • BorgWarner • Visteon • Dana • Allison Transmission ...

Former names

Growth Capital Acquisition Corp., PinstripesNYS, Inc.

SEC CIK

0001498233

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

IRS number

272447291

CPTN stock data

1M 1Y 5Y

Latest filings (excl ownership)

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424B3

Prospectus supplement

24 Mar 23

424B3

Prospectus supplement

24 Mar 23

EFFECT

Notice of effectiveness

23 Mar 23

EFFECT

Notice of effectiveness

23 Mar 23

POS AM

Prospectus update (post-effective amendment)

20 Mar 23

POS AM

Prospectus update (post-effective amendment)

20 Mar 23

S-8

Registration of securities for employees

Prospectus supplement

14 Mar 23

424B3

Prospectus supplement

14 Mar 23

Transcripts

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

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Point72 Asset Management, L.P.

Point72 Asset Management, L.P.

Financial summary

Financial statements Chart CPTN financial data

Quarter (USD)	Dec 22	Sep 22	Jun 22	Mar 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Mar 21	Mar 12
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)	34.52 mm	34.52 mm	34.52 mm	34.52 mm	34.52 mm	34.52 mm
Cash burn (monthly)	(no burn)	(no burn)	5.09 mm	629.83 k	4.83 mm	4.83 mm
Cash used (since last report)	n/a	n/a	15.48 mm	1.92 mm	14.70 mm	14.71 mm
Cash remaining	n/a	n/a	19.04 mm	32.60 mm	19.82 mm	19.81 mm
Runway (months of cash)	n/a	n/a	3.7	51.8	4.1	4.1

Beta Read what these cash burn values mean

Financial data from Cepton earnings reports.

Institutional ownership, Q4 2022

CPTN institutional ownership history Ownership history

66.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	3	54	-94.4%
Opened positions	0	32	EXIT
Closed positions	51	1	+5000.0%
Increased positions	2	5	-60.0%
Reduced positions	1	4	-75.0%

13F shares	Current	Prev Q	Change
Total value	0.00	53.04 mm	EXIT
Total shares	104.10 mm	45.86 mm	+127.0%
Total puts	0.00	0.00
Total calls	0.00	41.27 k	EXIT
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
KOTMY Koito Manufacturing	86.13 mm	$0.00	+338.9%
LDV Partners Fund I	16.16 mm	$0.00	+0.5%
Point72 Asset Management	1.81 mm	$0.00	-3.6%

Largest transactions	Shares	Bought/sold	Change
KOTMY Koito Manufacturing	86.13 mm	+66.50 mm	+338.9%
Vanguard	0.00	-2.23 mm	EXIT
BLK Blackrock	0.00	-1.94 mm	EXIT
Geode Capital Management	0.00	-692.99 k	EXIT
Hudson Bay Capital Management	0.00	-390.48 k	EXIT
NTRS Northern Trust	0.00	-355.02 k	EXIT
LMR Partners	0.00	-346.00 k	EXIT
Radcliffe Capital Management	0.00	-269.13 k	EXIT
Kepos Capital	0.00	-250.00 k	EXIT
Owl Creek Asset Management	0.00	-229.27 k	EXIT

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
16 Mar 23	Jun Pei	Common Stock	Sell	Dispose S	Yes	No	0.54	500,000	270.00 k	27,454,268
14 Mar 23	Dongyi Liao	Common Stock	Grant	Acquire A	No	No	0	200,000	0.00	572,308
1 Mar 23	Mark McCord	Common Stock	Sell	Dispose S	Yes	Yes	1.01	10,000	10.10 k	10,389,248
22 Feb 23	Mark McCord	Common Stock	Sell	Dispose S	Yes	Yes	1.17	10,000	11.70 k	10,399,248
8 Feb 23	Ming Qiu	Common Stock	Grant	Acquire A	No	No	0	42,272	0.00	292,272