Financhill
Buy
59

CTLP Quote, Financials, Valuation and Earnings

Last price:
$10.71
Seasonality move :
9.09%
Day range:
$10.68 - $10.72
52-week range:
$7.01 - $11.36
Dividend yield:
0%
P/E ratio:
13.44x
P/S ratio:
2.54x
P/B ratio:
3.13x
Volume:
1.8M
Avg. volume:
663.8K
1-year change:
22.82%
Market cap:
$789.3M
Revenue:
$302.5M
EPS (TTM):
$0.80

Analysts' Opinion

  • Consensus Rating
    Cantaloupe, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $11.20, Cantaloupe, Inc. has an estimated upside of 4.58% from its current price of $10.71.
  • Price Target Downside
    According to analysts, the lowest downside price target is $11.20 representing 100% downside risk from its current price of $10.71.

Fair Value

  • According to the consensus of 2 analysts, Cantaloupe, Inc. has 4.58% upside to fair value with a price target of $11.20 per share.

CTLP vs. S&P 500

  • Over the past 5 trading days, Cantaloupe, Inc. has underperformed the S&P 500 by -1.27% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Cantaloupe, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Cantaloupe, Inc. has grown year-over-year revenues for 18 quarters straight. In the most recent quarter Cantaloupe, Inc. reported revenues of $80.9M.

Earnings Growth

  • Cantaloupe, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Cantaloupe, Inc. reported earnings per share of -$0.02.
Enterprise value:
785M
EV / Invested capital:
--
Price / LTM sales:
2.54x
EV / EBIT:
28.16x
EV / Revenue:
2.51x
PEG ratio (5yr expected):
0.04x
EV / Free cash flow:
34.60x
Price / Operating cash flow:
34.97x
Enterprise value / EBITDA:
16.64x
Gross Profit (TTM):
$111.2M
Return On Assets:
17.04%
Net Income Margin (TTM):
19.21%
Return On Equity:
26.49%
Return On Invested Capital:
21.86%
Operating Margin:
10.92%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $248.5M $276.7M $312.6M $70.8M $80.9M
Gross Profit $82.4M $96.7M $111.2M $26.2M $29.4M
Operating Income $14.5M $15.3M $27.9M $4.3M $8.8M
EBITDA $24.8M $27.6M $47.2M $7.5M $13.4M
Diluted EPS $0.15 $0.18 $0.80 $0.04 -$0.02
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $126.2M $126M $133.4M $122.8M $162.4M
Total Assets $236.9M $248.5M $300.7M $312.1M $389.5M
Current Liabilities $64.7M $81.9M $87.3M $77.2M $90.1M
Total Liabilities $81.9M $97.9M $129.1M $123.2M $135M
Total Equity $155M $150.6M $171.6M $189M $254.6M
Total Debt $17.7M $16.5M $42.4M $46M $46.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $29.9M $9M $39.3M -$12M $7M
Cash From Investing -$49.8M -$29.3M -$18M -$13.6M -$3.4M
Cash From Financing $23.7M -$1.4M $807K -$450K $315K
Free Cash Flow $15.8M -$6.8M $22.7M -$15.8M $3.5M
CTLP
Sector
Market Cap
$789.3M
$543.5M
Price % of 52-Week High
94.28%
91.58%
Dividend Yield
0%
1.54%
Shareholder Yield
-0.28%
3.06%
1-Year Price Total Return
22.82%
9.18%
Beta (5-Year)
1.101
0.456
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $10.67
200-day SMA
Buy
Level $10.03
Bollinger Bands (100)
Buy
Level 10.55 - 10.77
Chaikin Money Flow
Buy
Level 11.3M
20-day SMA
Buy
Level $10.63
Relative Strength Index (RSI14)
Buy
Level 58.38
ADX Line
Buy
Level 11.71
Williams %R
Sell
Level -19.1489
50-day SMA
Buy
Level $10.61
MACD (12, 26)
Buy
Level 0.03
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Neutral
Level 110.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.9841)
Buy
CA Score (Annual)
Level (0.4235)
Sell
Beneish M-Score (Annual)
Level (-2.0262)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.4816)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Cantaloupe, Inc. is a digital payments and software services company, which engages in the provision of end-to-end technology solutions for the unattended retail market. The firm focuses on transforming the unattended retail community by offering one integrated solution for payments processing, logistics, and back-office management. The company was founded by George Raymond Jensen Jr. in January 1992 and is headquartered in Malvern, PA.

Stock Forecast FAQ

In the current month, CTLP has received 0 Buy ratings 2 Hold ratings, and 0 Sell ratings. The CTLP average analyst price target in the past 3 months is $11.20.

  • Where Will Cantaloupe, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Cantaloupe, Inc. share price will rise to $11.20 per share over the next 12 months.

  • What Do Analysts Say About Cantaloupe, Inc.?

    Analysts are divided on their view about Cantaloupe, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cantaloupe, Inc. is a Sell and believe this share price will drop from its current level to $11.20.

  • What Is Cantaloupe, Inc.'s Price Target?

    The price target for Cantaloupe, Inc. over the next 1-year time period is forecast to be $11.20 according to 2 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is CTLP A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Cantaloupe, Inc. is a Hold. 2 of 2 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of CTLP?

    You can purchase shares of Cantaloupe, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cantaloupe, Inc. shares.

  • What Is The Cantaloupe, Inc. Share Price Today?

    Cantaloupe, Inc. was last trading at $10.71 per share. This represents the most recent stock quote for Cantaloupe, Inc.. Yesterday, Cantaloupe, Inc. closed at $10.71 per share.

  • How To Buy Cantaloupe, Inc. Stock Online?

    In order to purchase Cantaloupe, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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