Cantaloupe Net Income
| CTLP Stock | USD 10.75 0.02 0.19% |
As of the 29th of January, Cantaloupe shows the Downside Deviation of 0.3955, risk adjusted performance of 0.042, and Mean Deviation of 0.319. 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.
Analyzing historical trends in various income statement and balance sheet accounts from Cantaloupe's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cantaloupe's valuation are summarized below:Cantaloupe does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Cantaloupe | Build AI portfolio with Cantaloupe Stock |
Can Stock 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.
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Cantaloupe on October 31, 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.
| Downside Deviation | 0.3955 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 2.92 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.7576 |
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 | 0.042 | |||
| Jensen Alpha | 0.0144 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.1781 |
Cantaloupe January 29, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.042 | |||
| Market Risk Adjusted Performance | 0.1881 | |||
| Mean Deviation | 0.319 | |||
| Semi Deviation | 0.2936 | |||
| Downside Deviation | 0.3955 | |||
| Coefficient Of Variation | 1517.01 | |||
| Standard Deviation | 0.4592 | |||
| Variance | 0.2109 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0144 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.1781 | |||
| Maximum Drawdown | 2.92 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.7576 | |||
| Downside Variance | 0.1564 | |||
| Semi Variance | 0.0862 | |||
| Expected Short fall | (0.44) | |||
| Skewness | 1.02 | |||
| Kurtosis | 3.38 |
Cantaloupe Backtested Returns
Currently, Cantaloupe is very steady. Cantaloupe secures Sharpe Ratio (or Efficiency) of 0.0659, which signifies that the company had a 0.0659 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Cantaloupe, which you can use to evaluate the volatility of the firm. Please confirm Cantaloupe's Mean Deviation of 0.319, risk adjusted performance of 0.042, and Downside Deviation of 0.3955 to double-check if the risk estimate we provide is consistent with the expected return of 0.0303%. Cantaloupe has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, 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. Cantaloupe right now shows a risk of 0.46%. Please confirm Cantaloupe semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Cantaloupe will be following its price patterns.
Auto-correlation | 0.36 |
Below average predictability
Cantaloupe has below average predictability. Overlapping area represents the amount of predictability between Cantaloupe time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 0.36 indicates that just about 36.0% of current Cantaloupe price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
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 Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0497 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 781.58 M | |||
| Shares Outstanding | 73.7 M | |||
| Shares Owned By Insiders | 12.06 % | |||
| Shares Owned By Institutions | 97.77 % | |||
| Number Of Shares Shorted | 7.8 M | |||
| Price To Earning | 169.33 X | |||
| Price To Book | 3.15 X | |||
| Price To Sales | 2.54 X | |||
| Revenue | 302.55 M | |||
| Gross Profit | 128.49 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 | 13.38 X | |||
| Earnings Per Share | 0.80 X | |||
| Price To Earnings To Growth | 13.08 X | |||
| Target Price | 11.2 | |||
| Number Of Employees | 358 | |||
| Beta | 1.1 | |||
| Market Capitalization | 793.72 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.