Cantaloupe Inc (CTLP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Cantaloupe Inc stock (CTLP) is currently trading at $10.65. Cantaloupe Inc PE ratio is 14.37. Cantaloupe Inc PS ratio (Price-to-Sales) is 2.44. Analyst consensus price target for CTLP is $11.20. WallStSmart rates CTLP as Hold.
- CTLP PE ratio analysis and historical PE chart
- CTLP PS ratio (Price-to-Sales) history and trend
- CTLP intrinsic value — DCF, Graham Number, EPV models
- CTLP stock price prediction 2025 2026 2027 2028 2029 2030
- CTLP fair value vs current price
- CTLP insider transactions and insider buying
- Is CTLP undervalued or overvalued?
- Cantaloupe Inc financial analysis — revenue, earnings, cash flow
- CTLP Piotroski F-Score and Altman Z-Score
- CTLP analyst price target and Smart Rating
Cantaloupe Inc
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CTLP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Cantaloupe Inc (CTLP)
CTLP trades at a significant discount to its Graham intrinsic value of $34.16, offering a 69% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Cantaloupe Inc (CTLP) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, eps growth, profit margin. Concerns around peg ratio and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Cantaloupe Inc (CTLP) Key Strengths (4)
Earnings per share surging 201.70% year-over-year
98.79% of shares held by major funds and institutions
Every $100 of equity generates $25 in profit
Strong profitability: $17 kept per $100 revenue
Supporting Valuation Data
Cantaloupe Inc (CTLP) Areas to Watch (6)
Very expensive relative to growth, significant premium
Very thin margins with limited operational efficiency
Premium pricing at 3.1x book value
Modest revenue growth at 6.80%
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.44x sales
Supporting Valuation Data
Cantaloupe Inc (CTLP) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 3.8/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Return on Equity. Profitability is solid with Return on Equity at 24.50%, Profit Margin at 17.30%. Growth metrics are encouraging with EPS Growth at 201.70%.
The Bear Case
The primary concerns are PEG Ratio, Operating Margin, Price/Book. Some valuation metrics including PEG Ratio (8.69), Price/Sales (2.44), Price/Book (3.06) suggest expensive pricing. Growth concerns include Revenue Growth at 6.80%, which may limit upside. Profitability pressure is visible in Operating Margin at 6.94%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 24.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 6.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Institutional Own.) and negatives (PEG Ratio, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CTLP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CTLP's Price-to-Sales ratio of 2.44x trades at a deep discount to its historical average of 16.2x (3th percentile). The current valuation is 98% below its historical high of 135.61x set in Apr 2007, and 18% above its historical low of 2.06x in Dec 2018.
Compare CTLP with Competitors
Top SOFTWARE - INFRASTRUCTURE stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Cantaloupe Inc (CTLP) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Cantaloupe Inc is a mature, profitable business with steady cash generation. Revenue reached 318M with 7% growth year-over-year. Profit margins of 17.3% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 24.5% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -614,000, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Cantaloupe Inc.
Bottom Line
Cantaloupe Inc is a well-established business delivering consistent profitability with 17.3% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:00:50 AM
About Cantaloupe Inc(CTLP)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Cantaloupe, Inc., a software and payments company, provides technology solutions for the underserved retail market. The company is headquartered in Malvern, Pennsylvania.