CTLP
Cantaloupe, Inc.
$11.20
+0.00 (+0.00%)
At close · May 11
Market Cap
$825.82M
Shares
73,733,567
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.20
Open$11.20
Day$11.20–11.20
52W$7.57–11.21
Avg vol 30d1.2M
Short int7.0M · 9.5% float · 6.5d
Short vol38%
Last earningsMay 8, 2025
DataJan 2020–May 2026
Filing10-Q · May 6
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed May 6, 2026
Equibles Rating
blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Strong
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very Low
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
Golden cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
+4%
above
RSI (14)
75
overbought
MACD trend
Positive
52-week position
100%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+3%
trailing
6-month return
+6%
trailing
YTD return
+5%
this year
Relative strength
−4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Golden cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow
Distributing
-8% holders QoQ · +31 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
9.50% of float · ▲ +2.9% MoM · 6.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
171 holders — mid 3-yr range
Fundamentals
Revenue growth
+13%
Y/Y
Gross margin
27%
expanding
EPS growth
+473%
Y/Y
Free cash flow
$11.1M
Valuation
P/E 224
rich
Balance sheet
$12.5M
net cash
Quant / Vol
risk profile
Volatility
24%
annualized · 1-yr
Max drawdown
−10%
past year
ATR
0.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
Golden cross
Bullish
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
+4%
Bullish
RSI (14)
75
Bearish
MACD trend
Positive
Bullish
52-week position
100%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
Golden cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow
Distributing
-8% holders QoQ · +31 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
9.50% of float · ▲ +2.9% MoM · 6.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
171 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $8
Now $11 · 100%
52-wk high $11
vs 200-day avg +5%
vs 50-day avg +4%
50-day above 200-day golden cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CTLP
this stock
Cantaloupe, Inc.
|
$825.82M | +5.5% | +12.6% | 224.0 | 9.5% |
|
MSFT
Microsoft Corp
|
$2.86T | -20.2% | +6.9% | 22.9 | 1.2% |
|
ORCL
Oracle Corp
|
$405.11B | -27.7% | +17.3% | 24.1 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$303.96B | -28.7% | +16.7% | 142.5 | 3.6% |
|
PANW
Palo Alto Networks Inc
|
$265.62B | +76.9% | +29.0% | 267.1 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CTLP | +0.1% | +2.9% | +6.2% | +2.7% | +5.5% |
| SPY | +2.5% | +7.8% | +10.0% | +2.9% | +8.4% |
| vs SPY | -2.4% | -4.9% | -3.9% | -0.3% | -3.0% |