CTLP
NASDAQ
US
Cantaloupe, Inc. - Common Stock
$10,78
▼ $-0,03
(-0,28%)
Vol. 890K
13
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$782.7M
P/E
13,0
ROE
25,4%
Margine
19,2%
D/E
15,04
Beta
1,10
52W
$7–$11
Consenso Wall Street
10 analisti · Apr 20260
Acquisto forte
0
Compra
7
Mantieni
1
Vendi
2
Vendita forte
0,0%
Rating Compra
Grafico dei Prezzi
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Utili
Tasso di battuta: 25,0%
Prossimo report
Mag 06, 2026
Stima EPS: $0,10
| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Set 2026 | $0,10 | — | — |
| Dic 2025 | $0,10 | $0,05 | $-0,05 |
| Set 2025 | $0,09 | $0,05 | $-0,04 |
| Giu 2025 | $0,10 | $0,09 | $-0,01 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $73.7M | $75.4M | $82.6M | $80.9M | $78.7M |
| Utile netto | — | $5.0M | $49.2M | $6.8M | -$919K | -$70K |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
16,6%
P/S (TTM)
2,50
P/B
3,2
EPS (TTM)
$0,80
CF/Share
$0,27
Crescita ricavi 3A
+13,8%
52W High
$11,36
52W Low
$7,01
$7,01
Intervallo 52 settimane
$11,36
Salute finanziaria
Flusso di cassa libero
-$614K
Debito netto
-$13.4M
Liquidità
$53.0M
Debito totale
$39.6M
Aggiornato al Dic 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%
sopra
peer
(12,3)
vs Peer
vs Settore
Valore equo
P/S
2,5
▼
23%
sotto
peer
(3,3)
vs Peer
vs Settore
Più costoso
P/B
3,2
▲
96%
sopra
peer
(1,6)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
—
▼
0%
sotto
peer
(4,5%)
vs Peer
vs Settore
In linea
Прибутковість CTLP vs аналоги Financial Services
ROE
25,4%
▲
107%
sopra
peer
(12,3%)
vs Peer
vs Settore
Top livello
Net margin
19,2%
▲
2%
sopra
peer
(18,9%)
vs Peer
vs Settore
In linea
Валова маржа
41,1%
▼
37%
sotto
peer
(65,1%)
vs Peer
vs Settore
Debole
ROA
16,6%
▲
479%
sopra
peer
(2,9%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя CTLP vs аналоги Financial Services
D/E ratio
15,0
▼
85%
sotto
peer
(103,6)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
1,8
▲
58%
sopra
peer
(1,2)
vs Peer
vs Settore
Sotto media
Beta
1,1
▲
16%
sopra
peer
(1,0)
vs Peer
vs Settore
Più volatile
Радар фундаменталів CTLP
CTLP
Mediana peer
Industria
CTLP прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
CTLP vs аналоги: ключові метрики
Principali azionisti
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12,58%
$98.3M
Blackrock Inc.
6,08%
$47.5M
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4,96%
$38.7M
Vanguard Group Inc
4,81%
$37.6M
Alliancebernstein L.P.
4,29%
$33.5M
Aggiornato al Dic 31, 2025
Ultime notizie
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