Cantaloupe Inc

$11.2 0%
2026-06-06 07:26:01

Explore Cantaloupe Inc stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$825.82 M
Current Price
$11.2
52W High / Low
$11.21 / $8.11
Stock P/E
15.02
Book Value
$3.46
Dividend Yield
ROCE
7.8%
ROE
21.85%
Face Value
EPS
$0.74
Exp Qtr EPS
Sector
Technology

CTLP — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.

Cons

  • Capital efficiency is modest.
  • Operating margin is thin.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Xanadu Quantum Technologies Limited $12.9 -45.43% -1.26% $57 / $9.75
2. Microsoft Corporation $416.67 25.27 $3,164.44 B 0.85% 26.9% 33.13% $555.45 / $356.28 $46.2
3. Oracle Corporation $213.68 39.79 $644.92 B 0.85% 13.3% 57.35% $345.72 / $134.57 $7.29
4. Palantir Technologies Inc. $135.53 142.41 $324.91 B 18.3% 32.18% $207.52 / $118.93 $3.09
5. Palo Alto Networks, Inc. $272.05 270.04 $227.59 B 7.97% 6.3% $302.95 / $139.57 $11.71
6. CrowdStrike Holdings, Inc. $671.02 $170.8 B -4.25% -0.58% $785.66 / $342.72 $17.48
7. Fortinet, Inc. $144.68 54.96 $107.41 B 38.93% 155.65% $150.07 / $70.12 $1.67

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales78.71 M80.85 M82.56 M75.43 M73.72 M
Operating Profit5.46 M8.82 M6.47 M6.37 M6.21 M
Net Profit-0.07 M-0.92 M6.83 M49.16 M4.97 M
EPS in Rs-0-0.010.090.670.070.04

Profit & Loss

Figures shown in M / B

2025202420232022
Sales302.55 M268.6 M243.64 M205.2 M
Operating Profit23.35 M13.84 M3.54 M-1.46 M
Net Profit64.53 M11.99 M0.63 M-1.7 M
EPS in Rs0.880.160.01-0.02

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets381.86 M335.57 M289.61 M255.63 M
Total Liabilities128.11 M151.1 M122.02 M95.66 M
Equity253.75 M184.47 M167.59 M159.97 M
Current Assets
Current Liabilities82.4 M105.89 M81.69 M79.18 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF20.34 M27.75 M14.19 M-8.71 M
Investing CF-28.14 M-18.64 M-51.87 M-12.23 M
Financing CF0.04 M-1.06 M20.48 M0.92 M
Free CF3.34 M12.81 M-1.96 M-17.96 M
Capex-17 M-14.94 M-16.15 M-9.26 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2025202420232022
Revenue Growth %12.64%10.24%18.73%
Earnings Growth %438.09%1794.63%137.17%
Profit Margin %21.33%4.47%0.26%-0.83%
Operating Margin %7.72%5.15%1.45%-0.71%
Gross Margin %40.93%38.22%33.34%31.28%
EBITDA Margin %14.13%10.47%4.9%2.11%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
-Fidelity SAI Merger Arbitrage Fund Mutual Fund 0.45 M $4.85 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.31 M $3.29 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.35 M $14.52 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.53 M $5.77 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.47 M $5.05 M 0.01% 2026-01-31
Third Avenue Trust-THIRD AVENUE SMALL-CAP VALUE FUND Mutual Fund 0.37 M $3.98 M 0.01% 2026-01-31
Hudson Executive Capital, LP Institutional 9.27 M $99.94 M 0.13% 2025-12-31
Blackrock Inc. Institutional 4.48 M $48.33 M 0.06% 2025-12-31
Magnetar Financial LLC Institutional 3.65 M $39.4 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 3.54 M $38.19 M 0.05% 2025-12-31
Alliancebernstein L.P. Institutional 3.16 M $34.1 M 0.04% 2025-12-31
FIL LTD Institutional 2.95 M $31.78 M 0.04% 2025-12-31
HSBC Holdings PLC Institutional 2.33 M $25.07 M 0.03% 2025-12-31
Bank of America Corporation Institutional 2.31 M $24.85 M 0.03% 2025-12-31
Balyasny Asset Management LP Institutional 2.27 M $24.43 M 0.03% 2025-12-31

Frequently Asked Questions — Cantaloupe Inc

Will Cantaloupe Inc stock hit $13 in 2026?

Cantaloupe Inc (CTLP) is currently trading at $11.20, with a 52-week range of $8.11 to $11.21. Reaching the $13 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $11.2 for Cantaloupe Inc, with a Hold rating, and the most bullish analysts see the stock reaching as high as $11.2. Whether Cantaloupe Inc can reach $13 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Technology space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, CTLP has delivered a -1.7% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the CTLP Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Cantaloupe Inc stock worth buying at $11.20?

Whether Cantaloupe Inc (CTLP) is worth buying at $11.20 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Cantaloupe Inc trades at a Price-to-Earnings (P/E) ratio of 15.0x, which can be compared against other Technology companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Cantaloupe Inc has a Return on Capital Employed (ROCE) of 7.8%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at 21.9%, suggesting management is effectively converting shareholder equity into profit.

Financial health: The Debt-to-Equity ratio of 18.39 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for CTLP is currently Hold, with a mean price target of $11.2 based on 1 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Cantaloupe Inc (CTLP) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $11.2 for Cantaloupe Inc (CTLP), aggregated from 1 analyst ratings. The overall analyst recommendation is Hold.

The price target range spans from $11.2 on the bearish end to $11.2 on the most optimistic projection, with a median target of $11.2. This wide range reflects differing views on Cantaloupe Inc's growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the CTLP analysis page on StockSifting.

Is Cantaloupe Inc overvalued at a P/E ratio of 15.0x?

Cantaloupe Inc (CTLP) currently has a Price-to-Earnings (P/E) ratio of 15.0x, meaning investors are paying $15.0 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Technology sector tends to command higher valuation multiples when growth expectations are elevated. A 15.0x P/E is relatively low, which could indicate an undervalued opportunity — or it may reflect lower expected growth or higher perceived risk.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. Cantaloupe Inc's ROCE of 7.8% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of CTLP's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

What will Cantaloupe Inc stock be worth in 2029?

Projecting Cantaloupe Inc (CTLP)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

Based on CTLP's historical 5-year Compound Annual Growth Rate (CAGR) of -1.7%, if that rate of growth were to continue, the stock could reach approximately $11 by 2029 — up from its current price of $11.20. This projection assumes the historical CAGR holds, which depends on Cantaloupe Inc sustaining its revenue growth, maintaining profit margins, and the market continuing to reward it at a similar valuation multiple.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the CTLP Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.