CTLP Stock Overview
A digital payments and software services company, provides technology solutions for self-service commerce market. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
CTLP passed our risk checks.
My Notes
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Cantaloupe, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.58 |
| 52 Week High | US$10.48 |
| 52 Week Low | US$5.75 |
| Beta | 1.66 |
| 1 Month Change | 7.88% |
| 3 Month Change | 42.14% |
| 1 Year Change | 29.99% |
| 3 Year Change | 17.69% |
| 5 Year Change | 40.26% |
| Change since IPO | -98.08% |
Recent News & Updates
Recent updates
Does Cantaloupe (NASDAQ:CTLP) Deserve A Spot On Your Watchlist?
Dec 17
Even With A 26% Surge, Cautious Investors Are Not Rewarding Cantaloupe, Inc.'s (NASDAQ:CTLP) Performance Completely
Oct 07Cantaloupe: Likely To Remain Range Bound
Oct 02Cantaloupe: Out-Growing A History Marred By A Lack Of Profitability
Jul 30Cantaloupe Q3 Report: Thesis Intact, With Tweaks
May 12Take Care Before Diving Into The Deep End On Cantaloupe, Inc. (NASDAQ:CTLP)
May 11Cantaloupe, Inc. Just Recorded A 100% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 11Cantaloupe, Inc. (NASDAQ:CTLP) Just Reported And Analysts Have Been Lifting Their Price Targets
Sep 09Potential Upside For Cantaloupe, Inc. (NASDAQ:CTLP) Not Without Risk
Jul 13Cantaloupe: A Promising Growth Story But Risks Abound
Sep 27Cantaloupe GAAP EPS of -$0.03 misses by $0.02, revenue of $58M beats by $1.7M
Sep 08Is Cantaloupe (NASDAQ:CTLP) A Risky Investment?
Jun 14Cantaloupe's (NASDAQ:CTLP) Promising Earnings May Rest On Soft Foundations
May 14Cantaloupe, Inc.'s (NASDAQ:CTLP) Intrinsic Value Is Potentially 100% Above Its Share Price
Apr 10Is Cantaloupe (NASDAQ:CTLP) Using Debt Sensibly?
Mar 07Shareholder Returns
| CTLP | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | 3.6% | -2.1% | -3.5% |
| 1Y | 30.0% | 24.0% | 22.1% |
Return vs Industry: CTLP exceeded the US Diversified Financial industry which returned 24% over the past year.
Return vs Market: CTLP exceeded the US Market which returned 22.1% over the past year.
Price Volatility
| CTLP volatility | |
|---|---|
| CTLP Average Weekly Movement | 6.8% |
| Diversified Financial Industry Average Movement | 5.1% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CTLP has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CTLP's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 360 | Ravi Venkatesan | www.cantaloupe.com |
Cantaloupe, Inc., a digital payments and software services company, provides technology solutions for self-service commerce market. The company offers integrated solutions for payments processing, logistics, and back-office management. It also provides G11 cashless and pulse kits that are 4G LTE digital payment devices for payment and consumer engagement applications; G11 chip kit, a digital reader that accepts contact EMV and contactless EMV payment methods; Engage series comprising Engage and Engage Combo, which are digital touchscreen devices that offers networking, security, and interactivity payment methods; and card touchscreen card readers, including P66, P100, P100Pro, and P30.
Cantaloupe, Inc. Fundamentals Summary
| CTLP fundamental statistics | |
|---|---|
| Market cap | US$679.50m |
| Earnings (TTM) | US$12.98m |
| Revenue (TTM) | US$276.75m |
53.9x
P/E Ratio2.5x
P/S RatioIs CTLP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CTLP income statement (TTM) | |
|---|---|
| Revenue | US$276.75m |
| Cost of Revenue | US$169.58m |
| Gross Profit | US$107.17m |
| Other Expenses | US$94.19m |
| Earnings | US$12.98m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.18 |
| Gross Margin | 38.73% |
| Net Profit Margin | 4.69% |
| Debt/Equity Ratio | 19.7% |
How did CTLP perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cantaloupe, Inc. is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gary Prestopino | Barrington Research Associates, Inc. |
| Mark Palmer | Benchmark Company |
| Mark Palmer | Berenberg |