- ISIN
- US1381031061
- CUSIP
- 138103106
- Sector
- Technology
- Industry
- Information Technology Services
- IPO Date
- Jun 7, 1999
Highlights
- EPS (TTM)
- $0.07
- PE Ratio
- 167.76
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $320.82M
- Gross Profit (TTM)
- $92.41M
- EBITDA (TTM)
- $24.24M
- Year Range
- $9.82 - $11.21
- Target Price
- $11.00
- ROA (TTM)
- 0.95%
- ROE (TTM)
- 1.47%
Share Price Chart
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Performance
CTLP Performance Chart
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Returns By Period
Cantaloupe, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
CTLP Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.13% | -2.79% | 3.54% | 1.02% | 2.56% | 5.46% | |||||||
| 2025 | -14.41% | 20.64% | -19.86% | 1.65% | 4.62% | 31.30% | 0.73% | -1.81% | -2.76% | -0.09% | 1.04% | -0.47% | 11.67% |
| 2024 | -8.10% | -4.55% | -1.08% | -9.95% | 23.66% | -7.82% | 18.03% | -11.17% | 6.94% | 19.73% | 2.48% | 4.74% | 28.34% |
| 2023 | 17.01% | 13.16% | -1.04% | -3.33% | 11.62% | 29.43% | -3.14% | 2.72% | -21.09% | 5.28% | 7.45% | 4.81% | 70.34% |
| 2022 | -5.41% | -7.50% | -12.87% | -19.20% | -4.20% | 6.87% | 8.39% | 4.94% | -45.37% | -3.74% | 8.36% | 19.83% | -51.01% |
| 2021 | -5.34% | 4.33% | 13.24% | -11.69% | 17.97% | -2.87% | -12.82% | -0.97% | 5.27% | 15.96% | -27.84% | -1.55% | -15.27% |
Benchmark Metrics
Cantaloupe, Inc. has an annualized alpha of 13.66%, beta of 0.74, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since June 07, 1999.
- This stock participated in 154.74% of S&P 500 Index downside but only 79.20% 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.
- Alpha
- 13.66%
- Beta
- 0.74
- R²
- 0.03
- Upside Capture
- 79.20%
- Downside Capture
- 154.74%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cantaloupe, Inc. (CTLP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CTLP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.46 | — |
| Martin ratioReturn relative to average drawdown | — | 10.92 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 99.91%, occurring on Jul 2, 2010. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2010 bear market2010 | -99.91%Jul 2010 | 10y 7mo | — | 26y 7moDec 1999 - now |
1999 bear market1999 | -50.15%Nov 1999 | 4mo 27d | 29d | 5mo 26dJun 1999 - Nov 1999 |
Drawdown Indicators
| CTLP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -3.21% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.04% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CTLP, comparing it with other companies in the Information Technology Services industry. Currently, CTLP has a P/E ratio of 167.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CTLP compared to other companies in the Information Technology Services industry. CTLP currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CTLP relative to other companies in the Information Technology Services industry. Currently, CTLP has a P/S ratio of 1.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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