CTLP
NASDAQ
US
Cantaloupe, Inc. - Common Stock
$10,78
▼ $-0,03
(-0,28%)
Vol 890K
13
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$782.7M
P/E
13,0
ROE
25,4%
Margin
19,2%
D/E
15,04
Beta
1,10
52W
$7–$11
Konsensus Wall Street
10 analis · Apr 20260
Beli Kuat
0
Beli
7
Tahan
1
Jual
2
Jual Kuat
0,0%
Peringkat Beli
Grafik Harga
Saham Serupa
SEZL
Sezzle Inc
P/E 18,7
$2.2B
PAYO
Payoneer Global Inc
P/E 27,7
$2.0B
MQ
Marqeta Inc
$2.1B
FLYW
Flywire Corp
$1.7B
CASS
Cass Information Systems Inc
P/E 17,2
$543.3M
IMXI
International Money Express Inc
P/E 11,7
$456.5M
PRTH
Priority Technology Holdings Inc
P/E 8,3
$446.2M
PAYS
Paysign Inc
P/E 37,5
$283.5M
RPAY
Repay Holdings Corp
$595.5M
Pendapatan
Tingkat beat: 25,0%
Laporan Berikutnya
Mei 06, 2026
Estimasi EPS: $0,10
| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Sep 2026 | $0,10 | — | — |
| Des 2025 | $0,10 | $0,05 | $-0,05 |
| Sep 2025 | $0,09 | $0,05 | $-0,04 |
| Jun 2025 | $0,10 | $0,09 | $-0,01 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $73.7M | $75.4M | $82.6M | $80.9M | $78.7M |
| Laba Bersih | — | $5.0M | $49.2M | $6.8M | -$919K | -$70K |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 29.4% | 29.6% | 29.4% | 29.4% | 29.4% | 25.4% |
| P/E (TTM) | 12.47 | 13.28 | 12.03 | 12.06 | 12.04 | 13.04 |
| Net Margin | 8.3% | 20.5% | 21.3% | 21.3% | 21.3% | 19.2% |
| Gross Margin | 39.8% | 40.3% | 40.9% | 40.9% | 40.9% | 41.1% |
| D/E Ratio | 15.24 | 16.09 | 15.24 | 15.24 | 15.24 | 15.04 |
| Current Ratio | 1.86 | 1.79 | 1.86 | 1.86 | 1.86 | 1.81 |
Rasio Utama
ROA (TTM)
16,6%
P/S (TTM)
2,50
P/B
3,2
EPS (TTM)
$0,80
CF/Share
$0,27
Pertumbuhan Pendapatan 3T
+13,8%
52W High
$11,36
52W Low
$7,01
$7,01
Rentang 52 Minggu
$11,36
Kesehatan Keuangan
Arus Kas Bebas
-$614K
Utang Bersih
-$13.4M
Kas
$53.0M
Total Utang
$39.6M
Per tanggal Des 31, 2025
Як CTLP виглядає на тлі конкурентів у Financial Services?
Група порівняння: Small-cap Financial Services ($300M+) · 132 компаній
Оцінка CTLP vs аналоги Financial Services
P/E
13,0
▲
6%
di atas
rekan
(12,3)
vs Rekan
vs Industri
Nilai wajar
P/S
2,5
▼
23%
di bawah
rekan
(3,3)
vs Rekan
vs Industri
Lebih mahal
P/B
3,2
▲
96%
di atas
rekan
(1,6)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(4,5%)
vs Rekan
vs Industri
Sejajar
Прибутковість CTLP vs аналоги Financial Services
ROE
25,4%
▲
107%
di atas
rekan
(12,3%)
vs Rekan
vs Industri
Tingkat atas
Net margin
19,2%
▲
2%
di atas
rekan
(18,9%)
vs Rekan
vs Industri
Sejajar
Валова маржа
41,1%
▼
37%
di bawah
rekan
(65,1%)
vs Rekan
vs Industri
Lemah
ROA
16,6%
▲
479%
di atas
rekan
(2,9%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя CTLP vs аналоги Financial Services
D/E ratio
15,0
▼
85%
di bawah
rekan
(103,6)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
1,8
▲
58%
di atas
rekan
(1,2)
vs Rekan
vs Industri
Di bawah rata-rata
Beta
1,1
▲
16%
di atas
rekan
(1,0)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів CTLP
CTLP
Median rekan
Industri
CTLP прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
CTLP vs аналоги: ключові метрики
Pemegang Terbesar
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12,58%
$98.3M
Blackrock Inc.
6,08%
$47.5M
Magnetar Financial LLC
4,96%
$38.7M
Vanguard Group Inc
4,81%
$37.6M
Alliancebernstein L.P.
4,29%
$33.5M
Per tanggal Des 31, 2025
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