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C

Cantaloupe Inc
NASDAQ:CTLP

Watchlist Manager
Cantaloupe Inc
NASDAQ:CTLP
Watchlist
Price: 3.63 USD +1.4% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one CTLP stock under the Base Case scenario is 6.37 USD. Compared to the current market price of 3.63 USD, Cantaloupe Inc is Undervalued by 43%.

The Intrinsic Value is calculated as the average of the two valuation methods:

CTLP Intrinsic Value
Base Case
6.37 USD
Undervaluation 43%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Fundamental Analysis

CTLP Profitability Score
Profitability Due Diligence

Cantaloupe Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Net Income
35/100
Profitability
Score

Cantaloupe Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

CTLP Solvency Score
Solvency Due Diligence

Cantaloupe Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
48/100
Solvency
Score

Cantaloupe Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
29%
Gross Margin
-4%
Operating Margin
-4%
Net Margin
-14%
FCF Margin
-6%
ROE
-6%
ROIC
Other

CTLP Capital Structure
Cantaloupe Inc

Market Capitalization 259M USD
Total Debt 13.8M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 50.8M USD
Short-Term Investments 0 USD
Enterprise Value 221M USD

Wall St
Price Targets

CTLP Price Targets Summary
Cantaloupe Inc

Wall Street analysts forecast CTLP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CTLP is 12.24 USD with a low forecast of 10.1 USD and a high forecast of 13.65 USD.

Lowest
Price Target
10.1 USD
178% Upside
Average
Price Target
12.24 USD
237% Upside
Highest
Price Target
13.65 USD
276% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CTLP Competitors
Cantaloupe Inc

CTLP Suppliers & Customers
Cantaloupe Inc

Cantaloupe Inc has 3 key customers from 1 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Telecommunication industry.

Ownership

CTLP Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 81.63% of the company. Insiders own 25.57%. The biggest insider is Hudson Executive Capital Lp (10 percent owner), who owns 17.22% of Cantaloupe Inc.

Insiders
25.57%
Institutions
70.94%
Other
3.49%
Insiders
25.57%
Hudson Executive Capital Lp
10 percent owner
Ownership
17.2199%
Market Value
44.5M USD
Shares
12 263 660
Feeney Sean E
Chief Executive Officer
Ownership
1.4417%
Market Value
3.7M USD
Shares
1 026 752
Jackson Roger Wayne
Chief Financial Officer
Ownership
0.5758%
Market Value
1.5M USD
Shares
410 057
Agrawal Anant
Chief Revenue Officer
Ownership
0.5373%
Market Value
1.4M USD
Shares
382 630
Moschner Albin F
Former Director
Ownership
0.5202%
Market Value
1.3M USD
Shares
370 482
Barnhart Steven
Director
Ownership
0.4818%
Market Value
1.2M USD
Shares
343 124
Herbert Stephen P
CEO
Ownership
0.4574%
Market Value
1.2M USD
Shares
325 730
Bergeron Douglas
Director
Ownership
0.3748%
Market Value
969k USD
Shares
266 897
Stewart Scott Matthew
Chief Financial Officer
Ownership
0.3391%
Market Value
877k USD
Shares
241 528
Layden Donald W Jr
Former CEO and President
Ownership
0.3221%
Market Value
833k USD
Shares
229 405
Harris Ian Jiro
Director
Ownership
0.2894%
Market Value
748k USD
Shares
206 100
Baird Lisa P.
Director
Ownership
0.2484%
Market Value
642k USD
Shares
176 897
Lamm Jacob
Director
Ownership
0.2343%
Market Value
606k USD
Shares
166 897
Richey Ellen
Director
Ownership
0.2343%
Market Value
606k USD
Shares
166 897
Warren Shannon S
Director
Ownership
0.2343%
Market Value
606k USD
Shares
166 897
Smalling Anne M.
Director
Ownership
0.2343%
Market Value
606k USD
Shares
166 897
Passilla Michael
Director
Ownership
0.2343%
Market Value
606k USD
Shares
166 897
Oelrich Patricia A.
Director
Ownership
0.2087%
Market Value
540k USD
Shares
148 625
Schoch William J
Director
Ownership
0.193%
Market Value
499k USD
Shares
137 485
Braunstein Douglas L
Director, 10 percent owner
Ownership
0.1901%
Market Value
492k USD
Shares
135 409
Reilly William J. Jr.
Director
Ownership
0.1818%
Market Value
470k USD
Shares
129 445
Vogt Jeff
Chief Operating Officer
Ownership
0.1404%
Market Value
363k USD
Shares
100 000
Venkatesan Ravi
Chief Operating Officer
Ownership
0.13%
Market Value
336k USD
Shares
92 594
Brooks Joel
Director
Ownership
0.13%
Market Value
336k USD
Shares
92 570
Lawlor Michael K
Chief Services Officer
Ownership
0.1245%
Market Value
322k USD
Shares
88 694
Metzger Robert
Director
Ownership
0.0695%
Market Value
180k USD
Shares
49 473
Mcconnell Matthew W
Chief Operating Officer
Ownership
0.0649%
Market Value
168k USD
Shares
46 191
Varia Ankit
Chief Accounting Officer
Ownership
0.0634%
Market Value
164k USD
Shares
45 117
Pollock James M
Chief Compliance Officer
Ownership
0.0282%
Market Value
73k USD
Shares
20 112
Singh Priyanka
Chief Financial Officer
Ownership
0.0208%
Market Value
53.8k USD
Shares
14 808
Stafford Ingrid S
Director
Ownership
0.0186%
Market Value
48k USD
Shares
13 216
Goold Glen E.
Chief Accounting Officer
Ownership
0.0126%
Market Value
32.6k USD
Shares
8 982
Cavanaugh Eugene
Interim CFO
Ownership
0.0112%
Market Value
29k USD
Shares
8 000
Duska Maeve Mckenna
Former Exec. VP & CMO
Ownership
0.0001%
Market Value
182 USD
Shares
50
Institutions
70.94%
Back

CTLP Insider Trading
Buy and sell transactions by insiders

Cantaloupe Inc insiders have only bought shares in the past 12 months.

During the last 12 months Cantaloupe Inc insiders bought 8.1M USD , and have not sold any shares. The last transaction was made on Nov 30, 2022 by Harris Ian Jiro (Director), who bought 89.8k USD worth of CTLP shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
2
404k USD
6-9
months
3
3.6M USD
9-12
months
2
4.1M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
404k USD
404k
9 Months
N/A
4M USD
4M
12 Months
N/A
8.1M USD
8.1M
Purchases
105
Sales
38
Why is insider trading important?

Shareholder Return

CTLP Price
Cantaloupe Inc

1M 1M
+8%
6M 6M
-31%
1Y 1Y
-60%
3Y 3Y
-47%
5Y 5Y
-58%
Annual Price Range
3.63
52w Low
2.85
52w High
9.12
Price Metrics
Average Annual Return 20.93%
Standard Deviation of Annual Returns 61.67%
Max Drawdown -83%

Company Profile

Cantaloupe Inc

Country

United States of America

Industry

Technology

Market Cap

259M USD

Dividend Yield

0%

Description

Cantaloupe, Inc. is a software and payments company, which engages in the provision of end-to-end technology solutions for the unattended retail market. The company is headquartered in Malvern, Pennsylvania and currently employs 181 full-time employees. The Company’s Seed Cloud provides cloud and mobile solutions for dynamic route scheduling, automated pre-kitting, responsive merchandising, inventory management, warehouse and accounting management, as well as cashless vending. The company offers a value proposition for customers by providing both revenue generating services as well as bottom line business services to help operators of unattended retail machines run their businesses. The company enables to sell anything, anywhere, with its all-in-one unattended retail platform. The company provides its platform for industries such as vending, amusement and arcade, vehicle services, laundry, micro markets, kiosk, and entertainment. The Company’s solutions include payment and processing, consumer engagement, route optimization, warehouse management, micro market integration, office coffee service and pantry services.

Contact

PENNSYLVANIA
Malvern
100 Deerfield Ln Ste 300
+16109890340.0
https://www.cantaloupe.com/

IPO

1995-03-03

Employees

181

Officers

Chief Financial Officer
Mr. Scott Matthew Stewart
CEO, Pres & Director
Mr. Ravi Venkatesan
Chief Accounting Officer
Mr. Ankit Varia
Chief Technology Officer
Mr. Gaurav Singal
Chief Information Officer
Mr. Dave Grantier
VP of Corp. Communications & IR
Ms. Alicia V. Nieva-Woodgate
Show More
Chief Compliance Officer, Gen. Counsel & Sec.
Ms. Davina M. Furnish
VP of Marketing
Ms. Elyssa Steiner
Chief Revenue Officer
Mr. Jeffrey C. Dumbrell
Chief Information Security Officer
Mr. Paul Hamman
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one CTLP stock?

The intrinsic value of one CTLP stock under the Base Case scenario is 6.37 USD.

Is CTLP stock undervalued or overvalued?

Compared to the current market price of 3.63 USD, Cantaloupe Inc is Undervalued by 43%.