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Cantaloupe, Inc.

Qualité des données : 100%
CTLP
NASDAQ Technology Information Technology Services
10,63 €
▲ 0,14 € (1,33%)
Cap. Boursière : 783,65M
Fourchette du Jour
10,49 € 10,63 €
Fourchette 52 Semaines
7,01 € 11,16 €
Volume
732 883
Moyenne 50J / 200J
10,54 € / 10,65 €
Clôture Précédente
10,49 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (620 pairs)

Métrique Action Médiane du Secteur
P/E 12,1 12,6
P/B 3,1 2,9
ROE % 29,5 8,9
Net Margin % 21,3 5,6
Rev Growth 5Y % 16,0 9,3
D/E 0,2 0,3

Insider Trading Activity

20 transactions
Date Insider Type Shares Price Value
Sep 22, 2025
Singal Gaurav
Chief Technology Officer
sell 14 544 10,61 € 154 312 €
Sep 18, 2025
Stewart Scott Matthew
Chief Financial Officer
sell 62 830 10,63 € 667 883 €
Sep 18, 2025
Singal Gaurav
Chief Technology Officer
other 400 000 3,27 € 1 308 000 €
Sep 18, 2025
Singal Gaurav
Chief Technology Officer
sell 200 000 10,63 € 2 126 000 €
Aug 1, 2025
Venkatesan Ravi
Chief Executive Officer
grant 14 593
Aug 1, 2025
Stewart Scott Matthew
Chief Financial Officer
grant 20 595
Aug 1, 2025
Singal Gaurav
Chief Technology Officer
grant 7 260
Aug 1, 2025
Grachek Jared Scott
Chief Accounting Officer
grant 3 739
Aug 1, 2025
Novoseletsky Anna Rose
Chief Legal Officer
grant 6 810
May 12, 2025
Smalling Anne M.
Director
grant 19 157
May 12, 2025
Harris Ian Jiro
Director
grant 19 157
May 12, 2025
Passilla Michael
Director
grant 19 157
May 12, 2025
Bergeron Douglas
Director
grant 19 157
May 12, 2025
Warren Shannon S
Director
grant 19 157
May 12, 2025
RICHEY ELLEN
Director
grant 19 157
May 12, 2025
Lamm Jacob
Director
grant 19 157
May 12, 2025
Baird Lisa P.
Director
grant 19 157
May 1, 2025
Passilla Michael
Director
grant 18 727
May 1, 2025
Smalling Anne M.
Director
grant 18 727
May 1, 2025
Lamm Jacob
Director
grant 18 727

Points Clés

Revenue grew 16,03% annually over 5 years — strong growth
Earnings grew 438,09% over the past year
ROE of 29,45% indicates high profitability
Net margin of 21,33% shows strong profitability
Debt/Equity of 0,19 — conservative balance sheet
Generating 3,34M in free cash flow

Croissance

Revenue Growth (5Y)
16,03%
Revenue (1Y)12,64%
Earnings (1Y)438,09%
FCF Growth (3Y)N/A

Qualité

Return on Equity
29,45%
ROIC5,54%
Net Margin21,33%
Op. Margin7,38%

Sécurité

Debt / Equity
0,19
Current Ratio1,86
Interest Coverage8,06

Valorisation

P/E Ratio
12,14
P/B Ratio3,09
EV/EBITDA34,98
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 12,64% Revenue Growth (3Y) 11,44%
Earnings Growth (1Y) 438,09% Earnings Growth (3Y) 909,69%
Revenue Growth (5Y) 16,03% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 302,55M Net Income (TTM) 64,53M
ROE 29,45% ROA 16,90%
Gross Margin 40,93% Operating Margin 7,38%
Net Margin 21,33% Free Cash Flow (TTM) 3,34M
ROIC 5,54% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,19 Current Ratio 1,86
Interest Coverage 8,06 Dividend Yield 0,00%
Valuation
P/E Ratio 12,14 P/B Ratio 3,09
P/S Ratio 2,59 PEG Ratio 0,03
EV/EBITDA 34,98 Dividend Yield 0,00%
Market Cap 783,65M Enterprise Value 781,10M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 302,55M 268,60M 243,64M 205,20M 166,94M
Net Income 64,53M 11,99M 633 000,0 -1,70M -8,71M
EPS (Diluted) 0,86 0,15 0,00 -0,03 -0,14
Gross Profit 123,82M 102,65M 81,24M 64,20M 54,03M
Operating Income 22,33M 14,17M 760 000,0 -2,66M -8,71M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 381,86M 335,57M 289,61M 255,63M 237,67M
Total Liabilities 128,11M 151,10M 122,02M 95,66M 83,14M
Shareholders' Equity 253,75M 184,47M 167,59M 159,97M 154,53M
Total Debt 48,60M 47,33M 44,70M 20,89M 22,78M
Cash & Equivalents 51,15M 58,92M 50,93M 68,13M 88,14M
Current Assets 152,93M 157,79M 123,38M 136,58M 131,28M
Current Liabilities 82,40M 105,90M 81,69M 79,18M 65,67M

Scores de Stratégies

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#252 of 326
39
#12 of 195
59
Custom Lower Risk
#110 of 136
36

Activité Récente

Entré Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026
Entré Value Investing (Warren Buffett)
Mar 24, 2026
Entré Lower Risk
Mar 24, 2026