Cantaloupe, Inc. (CTLP)

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Cantaloupe, Inc. (CTLP) is up 5.5% since the beginning of the year. At $11 per share, CTLP is currently trading at its 52-week high. Investors who bought $1,000 worth of CTLP shares 5 years ago would now be looking at an investment worth $1,011.

Cantaloupe, Inc. (CTLP) has returned 5.46% so far this year and 28.00% over the past 12 months. Over the last ten years, CTLP has returned 9.60% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jun 7, 1999, CTLP's average daily return is +0.06%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 years.

Historically, 45% of months were positive and 55% were negative. The best month was Sep 2010 with a return of +152.1%, while the worst month was Jun 1999 at -89.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CTLP closed higher 44% of trading days. The best single day was Dec 1, 1999 with a return of +52.6%, while the worst single day was Jun 8, 1999 at -89.0%.

Cantaloupe, Inc. has an annualized alpha of 10.38%, beta of 0.75, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since June 08, 1999.

• This stock participated in 154.74% of S&P 500 Index downside but only 45.59% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CTLP ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Cantaloupe, Inc. (CTLP) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Cantaloupe, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cantaloupe, Inc. was 99.98%, occurring on Jul 2, 2010. The portfolio has not yet recovered.

The current Cantaloupe, Inc. drawdown is 99.55%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Cantaloupe, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Cantaloupe, Inc. is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.