Cantaloupe Key Fundamental Indicators

Cantaloupe Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 461.1 M 439.1 M 199.6 M Slightly volatile Short and Long Term Debt Total 58.7 M 55.9 M 24.1 M Slightly volatile Other Current Liabilities 21.8 M 20.8 M 11 M Slightly volatile Total Current Liabilities 99.5 M 94.8 M 54.9 M Slightly volatile Total Stockholder Equity 306.4 M 291.8 M 126.9 M Slightly volatile Property Plant And Equipment Net 56.6 M 53.9 M 21.8 M Slightly volatile Accounts Payable 70.9 M 67.6 M 32.9 M Slightly volatile Cash 61.8 M 58.8 M 38.1 M Slightly volatile Non Current Assets Total 276.4 M 263.3 M 114.7 M Slightly volatile Non Currrent Assets Other 4.1 M 7.5 M 6.5 M Slightly volatile Cash And Short Term Investments 61.8 M 58.8 M 38.1 M Slightly volatile Net Receivables 52.3 M 49.9 M 25.1 M Slightly volatile Common Stock Total Equity 567.4 M 540.4 M 351.6 M Slightly volatile Common Stock Shares Outstanding 90.2 M 85.9 M 54.8 M Slightly volatile Liabilities And Stockholders Equity 461.1 M 439.1 M 199.6 M Slightly volatile Non Current Liabilities Total 55.2 M 52.6 M 17.8 M Slightly volatile Inventory 55.2 M 52.6 M 17.4 M Slightly volatile Other Current Assets 15.4 M 14.6 M 4.4 M Slightly volatile Total Liabilities 154.7 M 147.3 M 72.8 M Slightly volatile Property Plant And Equipment Gross 117.7 M 112.1 M 34.8 M Slightly volatile Total Current Assets 184.7 M 175.9 M 84.9 M Slightly volatile Short Term Debt 3.8 M 4.1 M 6.1 M Very volatile Common Stock 3 M 3.1 M 232.2 M Pretty Stable Intangible Assets 28.2 M 26.8 M 14.8 M Slightly volatile Good Will 124.6 M 118.7 M 53.9 M Slightly volatile Short Term Investments 7.7 M 7.3 M 6.2 M Slightly volatile Other Liabilities 178.2 K 316.2 K 182.1 K Slightly volatile Net Tangible Assets 46 M 29.7 M 42.2 M Slightly volatile Other Assets 15.6 M 16.7 M 25.1 M Slightly volatile Long Term Debt 44.4 M 42.3 M 14.5 M Slightly volatile Net Invested Capital 188.3 M 333.1 M 147.4 M Slightly volatile Short and Long Term Debt 1.6 M 1.7 M 7.7 M Slightly volatile Net Working Capital 85.2 M 81.1 M 31.2 M Slightly volatile Property Plant Equipment 11.1 M 10 M 10.4 M Pretty Stable Deferred Long Term Liabilities 1.9 M 3.2 M 1.8 M Slightly volatile Capital Stock 2.3 M 2.4 M 309 M Slightly volatile Capital Lease Obligations 1.4 M 1.5 M 4.8 M Slightly volatile Warrants 2.5 M 2.8 M 3.1 M Slightly volatile Long Term Debt Total 15.2 M 16 M 13.9 M Slightly volatile Long Term Investments 14.5 M 16.9 M 12.8 M Slightly volatile Non Current Liabilities Other 6.4 M 10.3 M 5 M Slightly volatile
Cantaloupe Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 21.5 M 20.5 M 8.5 M Slightly volatile Selling General Administrative 53.2 M 50.7 M 31.2 M Slightly volatile Selling And Marketing Expenses 27.9 M 26.5 M 9.4 M Slightly volatile Total Revenue 365.3 M 347.9 M 158 M Slightly volatile Gross Profit 149.5 M 142.4 M 55.4 M Slightly volatile Other Operating Expenses 338.4 M 322.3 M 158 M Slightly volatile Total Operating Expenses 122.6 M 116.7 M 55.5 M Slightly volatile Cost Of Revenue 215.8 M 205.5 M 102.6 M Slightly volatile Research Development 21.1 M 20.1 M 9.6 M Slightly volatile Interest Income 1.6 M 1.8 M 1.2 M Slightly volatile Reconciled Depreciation 21.5 M 20.5 M 9 M Slightly volatile Preferred Stock And Other Adjustments 534.4 K 601.2 K 656.2 K Slightly volatile Non Operating Income Net Other 2.4 M 1.5 M 3.5 M Slightly volatile
Cantaloupe Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 71.1 M 67.8 M 36.8 M Slightly volatile Depreciation 21.5 M 20.5 M 8.5 M Slightly volatile Capital Expenditures 20.5 M 19.6 M 8.4 M Slightly volatile End Period Cash Flow 61.8 M 58.8 M 38.1 M Slightly volatile Stock Based Compensation 2.5 M 4.6 M 2.8 M Slightly volatile Dividends Paid 36.7 M 23.6 M 19.9 M Slightly volatile Change To Netincome 10.5 M 12.7 M 8.1 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.9 3.06 5.027 Slightly volatile Dividend Yield 0.0026 0.0029 0.0032 Slightly volatile PTB Ratio 2.99 2.85 3.0326 Slightly volatile Days Sales Outstanding 71.12 60.14 55.7902 Slightly volatile Book Value Per Share 7.82 3.99 10.9444 Slightly volatile Average Payables 8 M 7.6 M 7.9 M Slightly volatile Stock Based Compensation To Revenue 0.0145 0.0152 0.0183 Pretty Stable Capex To Depreciation 0.58 0.86 1.0262 Slightly volatile PB Ratio 2.99 2.85 3.0326 Slightly volatile EV To Sales 2.89 3.05 3.7126 Slightly volatile Inventory Turnover 5.96 3.52 10.5191 Slightly volatile Days Of Inventory On Hand 112 107 63.0681 Very volatile Payables Turnover 2.07 2.74 3.2255 Pretty Stable Sales General And Administrative To Revenue 0.16 0.17 1.2322 Slightly volatile Average Inventory 1.3 M 2.6 M 2.5 M Pretty Stable Research And Ddevelopement To Revenue 0.0392 0.0519 0.0458 Slightly volatile Capex To Revenue 0.12 0.0646 0.1544 Slightly volatile Cash Per Share 0.76 0.8 7.6068 Slightly volatile Days Payables Outstanding 254 138 133 Very volatile Intangibles To Total Assets 0.43 0.38 0.2932 Slightly volatile Current Ratio 1.8 2.13 1.7277 Pretty Stable Tangible Book Value Per Share 1.9 2.0 9.674 Slightly volatile Receivables Turnover 5.68 6.28 7.5007 Slightly volatile Graham Number 7.84 7.47 2.3518 Slightly volatile Shareholders Equity Per Share 7.82 3.99 10.9444 Slightly volatile Debt To Equity 0.18 0.17 0.1595 Slightly volatile Capex Per Share 0.25 0.27 0.589 Slightly volatile Average Receivables 1.1 M 2.1 M 2.1 M Pretty Stable Revenue Per Share 9.11 4.76 3.1207 Slightly volatile Interest Debt Per Share 0.77 0.81 0.5237 Very volatile Debt To Assets 0.22 0.15 0.1091 Slightly volatile Operating Cycle 183 167 119 Pretty Stable Price Book Value Ratio 2.99 2.85 3.0326 Slightly volatile Days Of Payables Outstanding 254 138 133 Very volatile Company Equity Multiplier 1.42 1.35 1.5232 Slightly volatile Long Term Debt To Capitalization 0.14 0.15 0.157 Pretty Stable Total Debt To Capitalization 0.36 0.18 0.1484 Slightly volatile Debt Equity Ratio 0.18 0.17 0.1595 Slightly volatile Quick Ratio 1.45 1.5 1.4194 Pretty Stable Net Income Per E B T 6.28 3.35 7.453 Pretty Stable Cash Ratio 0.97 0.71 0.9512 Slightly volatile Days Of Inventory Outstanding 112 107 63.0681 Very volatile Days Of Sales Outstanding 71.12 60.14 55.7902 Slightly volatile Price To Book Ratio 2.99 2.85 3.0326 Slightly volatile Fixed Asset Turnover 5.94 5.81 7.8662 Slightly volatile Debt Ratio 0.22 0.15 0.1091 Slightly volatile Price Sales Ratio 2.9 3.06 5.027 Slightly volatile Asset Turnover 0.49 0.71 0.7447 Very volatile Gross Profit Margin 0.23 0.37 0.308 Slightly volatile Price Fair Value 2.99 2.85 3.0326 Slightly volatile
Cantaloupe Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 759.8 M 723.6 M 402.6 M Slightly volatile Enterprise Value 757.4 M 721.4 M 391.3 M Slightly volatile

Cantaloupe Fundamental Market Drivers

Cantaloupe Upcoming Events

Cantaloupe Operating Margin Driver Correlations

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details

Cantaloupe 'What if' Analysis

Hype Prediction Low Estimated High 9.97 10.56 11.15 Details

Intrinsic Valuation Low Real High 10.32 10.91 11.50 Details

6 Analysts Consensus Low Target High 10.19 11.20 12.43 Details

Earnings Estimates (0) Low Projected EPS High 0.13 0.13 0.13 Details

Cantaloupe February 11, 2026 Technical Indicators

Cantaloupe Backtested Returns

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Operating Profit Margin Over Time

Cantaloupe Pretax Profit Margin

Cantaloupe Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cantaloupe's current stock value. Our valuation model uses many indicators to compare Cantaloupe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cantaloupe competition to find correlations between indicators driving Cantaloupe's intrinsic value. More Info.Cantaloupe is rated fourth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.20  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cantaloupe is roughly  4.96 . At this time, Cantaloupe's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cantaloupe by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Cantaloupe Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cantaloupe's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cantaloupe could also be used in its relative valuation, which is a method of valuing Cantaloupe by comparing valuation metrics of similar companies.

Cantaloupe ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cantaloupe's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cantaloupe's managers, analysts, and investors.

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Cantaloupe Fundamentals

About Cantaloupe Fundamental Analysis

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Pair Trading with Cantaloupe

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cantaloupe position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cantaloupe will appreciate offsetting losses from the drop in the long position's value.

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