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Cepton, Inc. (CPTN) Stock Forecast 2025 - AI Price Prediction & Analysis

Cepton, Inc. (CPTN) AI Stock Price Forecast & Investment Analysis

Cepton, Inc. Stock Price Chart and Technical Analysis

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Cepton, Inc. (CPTN) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Cepton, Inc. (Stock Symbol: CPTN) is a leading company in the Manufacturing sector , specifically operating within the Motor Vehicle Parts & Accessories industry. The organization employs approximately 143 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $17 million generating a -143.3% net profit margin .

Market Capitalization: $52 million - Classified as a small-cap investment offering high growth potential.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Cepton, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Cepton, Inc. strategically competes in the highly dynamic Motor Vehicle Parts & Accessories marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company maintains a healthy 52.6% gross margin, indicating strong pricing power and operational efficiency.

Cepton, Inc. (CPTN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Cepton, Inc. stock analysis.

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Deep dive into Cepton, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Cepton, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Cepton, Inc.: With a P/E ratio of -1.20, the market sees the stock as potentially undervalued.

P/E Ratio -1.20x
P/B Ratio -1.00x
Market Cap $52M
EPS $-3.41
Book Value/Share $-3.24
Revenue/Share $1.32
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Cepton, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Cepton, Inc.:

ROA -124.5%
Gross Margin 52.6%
Operating Margin -180.3%
Net Margin -143.3%
EBT Margin -853.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Cepton, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Cepton, Inc.: A current ratio of 8.90 indicates strong liquidity.

Current Ratio 8.90x
Quick Ratio 7.23x
D/E Ratio 0.39x
Financial Leverage 2.54x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Cepton, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Cepton, Inc.: Free cash flow of $-31M indicates cash challenges that need attention.

Operating Cash Flow $-31M
Free Cash Flow $-31M
FCF/Sales -823.1%
CapEx/Sales 6.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Cepton, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Cepton, Inc.: An asset turnover of 0.15x suggests room for improvement in asset utilization.

Asset Turnover 0.15x
Receivables Turnover 4.9x
Inventory Turnover 2.6x
Fixed Assets Turnover 8.8x
Days Sales Outstanding 74 days
Days Inventory 141 days
Payables Period 107 days
Cash Conversion Cycle 109 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Cepton, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Cepton, Inc.: With annual revenue of $17M, Cepton, Inc. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $17M
Operating Income $-32M
Net Income $-25M
R&D Expense $21M
SG&A Expense $315M
Cost of Goods Sold $8M
Balance Sheet Highlights ($ Millions)
Total Current Assets $95M
Cash & Short-term Investments $74M
Total Liabilities $61M
Accounts Receivable $3M
Inventory $5M
Dividend & Shareholder Information
Shares Outstanding 16M
Growth Metrics (YoY)
EPS Growth -104.9%

Latest Cepton, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Cepton, Inc. (CPTN) stock price and investment outlook.

, source: SUAS News

Cepton, Inc. (“Cepton”) (Nasdaq: CPTN), a Silicon Valley innovator and leader in high-performance MMT® lidar solutions, today announced the appointment of Hull Xu, the Company’s Vice President of ...

Cepton, Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Cepton, Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ADNT Unlock Forecast $1827M 52.9x 1.1x
AEVA Unlock Forecast $1773M -2.2x 25.8x
AEVAW Unlock Forecast $4M x 0.0x
ALSN Unlock Forecast $20755M 14.5x 12.8x
ALV Unlock Forecast $9680M 13.5x 3.9x
APTV Unlock Forecast $15441M 7.8x 1.7x
ATMU Unlock Forecast $3721M 19.7x 11.8x
ATVK Unlock Forecast $6M x 1.0x
AXL Unlock Forecast $538M 16.1x 0.9x
BWA Unlock Forecast $9533M 45.4x 1.6x
CAAS Unlock Forecast $149M 5.1x 0.4x
CPS Unlock Forecast $398M -1.8x -3.5x
CPTN Unlock Forecast $52M -1.2x -1.0x
CPTNW Unlock Forecast $0M x 0.0x
CVGI Unlock Forecast $60M 3.8x 0.4x
DAN Unlock Forecast $3583M 420.0x 3.0x
DORM Unlock Forecast $4936M 21.8x 3.5x
ECXJ Unlock Forecast $1M x 1.7x
EVTV Unlock Forecast $5M -2.3x 0.5x
GNTX Unlock Forecast $4880M 17.0x 2.0x
GOEV Unlock Forecast $36M -0.1x 0.2x
GOEVW Unlock Forecast $0M x 0.0x
GTX Unlock Forecast $2687M 8.9x -3.4x
HLLY Unlock Forecast $268M 17.0x 0.6x
IEP Unlock Forecast $0M -5.7x 0.0x
INVZ Unlock Forecast $335M x 3.6x
LAZR Unlock Forecast $0M -6.0x 0.0x
LCII Unlock Forecast $2606M 17.1x 1.9x
LEA Unlock Forecast $6107M 13.0x 1.2x
LIDR Unlock Forecast $22M -0.3x 1.3x
LIDRW Unlock Forecast $2M 0.0x 0.1x
MGA Unlock Forecast $13519M x 1.2x
MOD Unlock Forecast $7244M 38.6x 7.2x
MPAA Unlock Forecast $297M 179.1x 1.1x
PATK Unlock Forecast $3787M 30.0x 3.3x
PHIN Unlock Forecast $2345M 21.7x 1.4x
RLEA Unlock Forecast $238M x x
SMP Unlock Forecast $902M 22.9x 1.3x
SRI Unlock Forecast $232M -68.4x 0.9x
SSUP Unlock Forecast $M x x
STRT Unlock Forecast $180M 12.1x 0.9x
SUP Unlock Forecast $3M -0.4x 0.0x
THRM Unlock Forecast $1101M 34.8x 1.6x
VC Unlock Forecast $3400M 10.2x 2.4x
WKSP Unlock Forecast $17M -0.5x 1.0x
XOS Unlock Forecast $24M -0.4x 1.3x
XOSWW Unlock Forecast $0M x 0.0x

Frequently Asked Questions - Cepton, Inc. Stock Forecast

How accurate are Cepton, Inc. stock predictions?

Our AI model demonstrates 32% historical accuracy for CPTN predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Cepton, Inc. stock price forecasts?

Our analysis considers Cepton, Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Cepton, Inc. a good investment in 2025?

Based on our AI analysis, Cepton, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Cepton, Inc. forecasts updated?

Cepton, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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