Cantaloupe Net Income
| CTLP Stock | USD 10.18 0.13 1.29% |
As of the 20th of February, Cantaloupe shows the Mean Deviation of 0.4949, risk adjusted performance of (0.06), and Standard Deviation of 0.7052. Cantaloupe technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Cantaloupe Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.339 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 74.2 M | 77.9 M | |
| Net Income From Continuing Ops | 74.2 M | 77.9 M | |
| Net Income Applicable To Common Shares | 11.5 K | 12.1 K | |
| Net Income Per Share | 0.79 | 0.83 | |
| Net Income Per E B T | 3.35 | 6.28 |
Cantaloupe | Net Income | Build AI portfolio with Cantaloupe Stock |
Evaluating Cantaloupe's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Cantaloupe's fundamental strength.
Latest Cantaloupe's Net Income Growth Pattern
Below is the plot of the Net Income of Cantaloupe over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cantaloupe financial statement analysis. It represents the amount of money remaining after all of Cantaloupe operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cantaloupe's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cantaloupe's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 64.53 M | 10 Years Trend |
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Net Income |
| Timeline |
Cantaloupe Net Income Regression Statistics
| Arithmetic Mean | 8,601,465 | |
| Geometric Mean | 7,923,433 | |
| Coefficient Of Variation | 393.75 | |
| Mean Deviation | 25,080,691 | |
| Median | (1,703,000) | |
| Standard Deviation | 33,867,990 | |
| Sample Variance | 1147T | |
| Range | 118.5M | |
| R-Value | 0.54 | |
| Mean Square Error | 864.9T | |
| R-Squared | 0.29 | |
| Significance | 0.02 | |
| Slope | 3,631,026 | |
| Total Sum of Squares | 18352.7T |
Cantaloupe Net Income History
Other Fundumenentals of Cantaloupe
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Cantaloupe Net Income component correlations
Cantaloupe Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cantaloupe is extremely important. It helps to project a fair market value of Cantaloupe Stock properly, considering its historical fundamentals such as Net Income. Since Cantaloupe's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cantaloupe's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cantaloupe's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Application Software industry sustain growth momentum? Does Cantaloupe have expansion opportunities? Factors like these will boost the valuation of Cantaloupe. Projected growth potential of Cantaloupe fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Cantaloupe demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 2.017 | Earnings Share 0.73 | Revenue Per Share | Quarterly Revenue Growth 0.068 | Return On Assets |
The market value of Cantaloupe is measured differently than its book value, which is the value of Cantaloupe that is recorded on the company's balance sheet. Investors also form their own opinion of Cantaloupe's value that differs from its market value or its book value, called intrinsic value, which is Cantaloupe's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Cantaloupe's market value can be influenced by many factors that don't directly affect Cantaloupe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cantaloupe's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cantaloupe should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cantaloupe's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cantaloupe 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cantaloupe's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cantaloupe.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Cantaloupe on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Cantaloupe or generate 0.0% return on investment in Cantaloupe over 90 days. Cantaloupe is related to or competes with Paysafe, Ituran Location, Ibotta, Exodus Movement, Grid Dynamics, AMTD Digital, and Yimutian American. Cantaloupe, Inc., a digital payments and software services company, provides technology solutions for the unattended ret... More
Cantaloupe Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cantaloupe's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cantaloupe upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.21 |
Cantaloupe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cantaloupe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cantaloupe's standard deviation. In reality, there are many statistical measures that can use Cantaloupe historical prices to predict the future Cantaloupe's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.80) |
Cantaloupe February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.79) | |||
| Mean Deviation | 0.4949 | |||
| Coefficient Of Variation | (1,366) | |||
| Standard Deviation | 0.7052 | |||
| Variance | 0.4972 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.80) | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.21 | |||
| Skewness | (0.48) | |||
| Kurtosis | 1.88 |
Cantaloupe Backtested Returns
Cantaloupe secures Sharpe Ratio (or Efficiency) of -0.0935, which signifies that the company had a -0.0935 % return per unit of risk over the last 3 months. Cantaloupe exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cantaloupe's Mean Deviation of 0.4949, standard deviation of 0.7052, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0767, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cantaloupe's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cantaloupe is expected to be smaller as well. At this point, Cantaloupe has a negative expected return of -0.0646%. Please make sure to confirm Cantaloupe's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Cantaloupe performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.58 |
Good reverse predictability
Cantaloupe has good reverse predictability. Overlapping area represents the amount of predictability between Cantaloupe time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cantaloupe price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Cantaloupe price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cantaloupe Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Cantaloupe reported net income of 64.53 M. This is 88.03% lower than that of the Software sector and 91.58% lower than that of the Information Technology industry. The net income for all United States stocks is 88.7% higher than that of the company.
Cantaloupe Net Income 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 Net Income 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 is currently under evaluation in net income category among its peers.
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.Environmental | Governance | Social |
Cantaloupe Institutional Holders
Institutional Holdings refers to the ownership stake in Cantaloupe that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Cantaloupe's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cantaloupe's value.| Shares | Westchester Capital Management Llc | 2025-06-30 | 1.4 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.3 M | State Street Corp | 2025-06-30 | 1.3 M | Samjo Management Llc | 2025-06-30 | 1.3 M | Eckert Corp | 2025-06-30 | 1.1 M | Water Island Capital Llc | 2025-06-30 | 944.9 K | Sargent Investment Group, Llc | 2025-06-30 | 867.9 K | Cnh Partners, Llc | 2025-06-30 | 854.6 K | Goldman Sachs Group Inc | 2025-06-30 | 837.6 K | Hudson Executive Capital Lp | 2025-06-30 | 9.3 M | Blackrock Inc | 2025-06-30 | 4.1 M |
Cantaloupe Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0495 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 742.76 M | ||||
| Shares Outstanding | 73.72 M | ||||
| Shares Owned By Insiders | 12.06 % | ||||
| Shares Owned By Institutions | 98.39 % | ||||
| Number Of Shares Shorted | 7.24 M | ||||
| Price To Earning | 169.33 X | ||||
| Price To Book | 2.98 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 302.55 M | ||||
| Gross Profit | 128.31 M | ||||
| EBITDA | 42.75 M | ||||
| Net Income | 64.53 M | ||||
| Cash And Equivalents | 68.12 M | ||||
| Cash Per Share | 0.96 X | ||||
| Total Debt | 48.6 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 3.42 X | ||||
| Cash Flow From Operations | 20.34 M | ||||
| Short Ratio | 7.81 X | ||||
| Earnings Per Share | 0.73 X | ||||
| Price To Earnings To Growth | 13.08 X | ||||
| Target Price | 11.2 | ||||
| Number Of Employees | 345 | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 740.89 M | ||||
| Total Asset | 381.86 M | ||||
| Retained Earnings | (235.93 M) | ||||
| Working Capital | 70.53 M | ||||
| Net Asset | 381.86 M |
About Cantaloupe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cantaloupe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cantaloupe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cantaloupe based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.Moving against Cantaloupe Stock
The ability to find closely correlated positions to Cantaloupe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cantaloupe when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cantaloupe - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cantaloupe to buy it.
The correlation of Cantaloupe is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cantaloupe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cantaloupe moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cantaloupe can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Cantaloupe Stock Analysis
When running Cantaloupe's price analysis, check to measure Cantaloupe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cantaloupe is operating at the current time. Most of Cantaloupe's value examination focuses on studying past and present price action to predict the probability of Cantaloupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cantaloupe's price. Additionally, you may evaluate how the addition of Cantaloupe to your portfolios can decrease your overall portfolio volatility.