Cepton Inc (CPTN)
Company Info
| ISIN | US15673X1019 |
|---|---|
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
Highlights
| Market Cap | $46.33M |
|---|---|
| EPS | -$3.08 |
| Revenue (TTM) | $13.06M |
| Gross Profit (TTM) | $194.00K |
| EBITDA (TTM) | -$49.47M |
| Year Range | $2.38 - $8.90 |
| Target Price | $9.06 |
| Short % | 0.90% |
| Short Ratio | 0.83 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cepton Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cepton Inc had a return of -7.32% year-to-date (YTD) and -15.90% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.32% | 6.92% |
| 1 month | 4.30% | -2.83% |
| 6 months | -18.03% | 23.86% |
| 1 year | -15.90% | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -16.56% | -0.00% | 6.11% | |||||||||
| 2023 | -30.66% | -7.63% | -17.38% | 8.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Cepton Inc(CPTN)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cepton Inc (CPTN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cepton Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cepton Inc was 99.43%, occurring on Mar 19, 2024. The portfolio has not yet recovered.
The current Cepton Inc drawdown is 99.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.43% | Feb 18, 2022 | 522 | Mar 19, 2024 | — | — | — |
| -20.02% | Feb 2, 2022 | 7 | Feb 10, 2022 | 5 | Feb 17, 2022 | 12 |
| -1.53% | Apr 15, 2021 | 30 | May 26, 2021 | 49 | Aug 5, 2021 | 79 |
| -1.01% | Aug 18, 2021 | 6 | Aug 25, 2021 | 21 | Sep 24, 2021 | 27 |
| -0.85% | Nov 10, 2021 | 25 | Dec 15, 2021 | 32 | Feb 1, 2022 | 57 |
Volatility
Volatility Chart
The current Cepton Inc volatility is 28.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |