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Cepton (CPTN) Competitors

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$2.74
-0.14 (-4.86%)
(As of 04:00 PM ET)
Compare
Stock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial Media

CPTN vs. MATH, KTCC, TACT, AKTS, LPSN, MOGO, PODC, INUV, NSYS, and MOBX

Should you be buying Cepton stock or one of its competitors? The main competitors of Cepton include Metalpha Technology (MATH), Key Tronic (KTCC), TransAct Technologies (TACT), Akoustis Technologies (AKTS), LivePerson (LPSN), Mogo (MOGO), PodcastOne (PODC), Inuvo (INUV), Nortech Systems (NSYS), and Mobix Labs (MOBX).

Cepton vs.

Cepton (NASDAQ:CPTN) and Metalpha Technology (NASDAQ:MATH) are both small-cap auto/tires/trucks companies, but which is the superior stock? We will compare the two businesses based on the strength of their media sentiment, institutional ownership, profitability, community ranking, dividends, earnings, analyst recommendations, valuation and risk.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cepton
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Metalpha Technology
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Cepton had 1 more articles in the media than Metalpha Technology. MarketBeat recorded 1 mentions for Cepton and 0 mentions for Metalpha Technology. Cepton's average media sentiment score of 1.00 beat Metalpha Technology's score of 0.00 indicating that Cepton is being referred to more favorably in the media.

Company Overall Sentiment
Cepton Positive
Metalpha Technology Neutral

Cepton received 3 more outperform votes than Metalpha Technology when rated by MarketBeat users.

CompanyUnderperformOutperform
CeptonOutperform Votes
3
30.00%
Underperform Votes
7
70.00%
Metalpha TechnologyN/AN/A

68.2% of Cepton shares are held by institutional investors. Comparatively, 30.5% of Metalpha Technology shares are held by institutional investors. 38.2% of Cepton shares are held by company insiders. Comparatively, 5.9% of Metalpha Technology shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Cepton has a beta of 0.14, suggesting that its stock price is 86% less volatile than the S&P 500. Comparatively, Metalpha Technology has a beta of -0.52, suggesting that its stock price is 152% less volatile than the S&P 500.

Metalpha Technology has a net margin of 0.00% compared to Cepton's net margin of -371.83%.

Company Net Margins Return on Equity Return on Assets
Cepton-371.83% N/A -47.76%
Metalpha Technology N/A N/A N/A

Metalpha Technology has lower revenue, but higher earnings than Cepton.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cepton$13.06M3.39-$48.55M-$3.03-0.92
Metalpha Technology$5.69M8.08-$20.56MN/AN/A

Summary

Cepton beats Metalpha Technology on 7 of the 11 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CPTN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CPTN vs. The Competition

Export to Excel
MetricCeptonMotor vehicle parts & accessories IndustryAuto SectorNASDAQ Exchange
Market Cap$44.26M$3.19B$13.96B$7.30B
Dividend YieldN/A4.12%2.35%4.01%
P/E Ratio-0.9222.5213.5715.71
Price / Sales3.397.1112.0788.61
Price / CashN/A7.9810.3634.82
Price / Book-1.152.352.004.13
Net Income-$48.55M$173.96M$1.15B$214.16M
7 Day Performance-8.85%-3.88%-6.26%-3.74%
1 Month Performance15.35%-4.78%-8.87%-4.21%
1 Year Performance-32.23%-7.33%-13.92%3.02%

Cepton Competitors List

Export to Excel
CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MATH
Metalpha Technology
0 of 5 stars		$1.53
+2.0%		N/AN/A$47.50M$5.69M0.0014Gap Down
KTCC
Key Tronic
0 of 5 stars		$4.50
flat		N/A-33.6%$48.42M$588.14M10.985,447
TACT
TransAct Technologies
3.5363 of 5 stars		$4.89
+1.5%		$9.00
+84.0%		-22.2%$48.70M$72.63M10.40117News Coverage
Positive News
AKTS
Akoustis Technologies
0.8966 of 5 stars		$0.51
-3.8%		$1.92
+279.5%		-85.1%$49.80M$27.12M-0.52222Gap Down
LPSN
LivePerson
2.9775 of 5 stars		$0.57
-8.1%		$3.08
+443.6%		-89.6%$49.98M$401.98M-0.451,095Options Volume
MOGO
Mogo
2.1268 of 5 stars		$1.84
-4.7%		$8.00
+334.8%		-13.0%$45.52M$48.31M-3.35255
PODC
PodcastOne
1.0841 of 5 stars		$2.18
+5.3%		$4.50
+106.4%		N/A$50.47MN/A0.00N/AGap Down
High Trading Volume
INUV
Inuvo
1.4272 of 5 stars		$0.32
-3.0%		$1.00
+208.0%		-0.3%$45.27M$73.91M-3.6191Gap Up
NSYS
Nortech Systems
0 of 5 stars		$16.50
-0.3%		N/A+60.6%$45.21M$139.33M6.93733Gap Down
MOBX
Mobix Labs
0 of 5 stars		$1.98
+1.5%		N/AN/A$51.10M$280,000.000.00N/AGap Down

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This page (NASDAQ:CPTN) was last updated on 4/19/2024 by MarketBeat.com Staff

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