Cantaloupe Inc (CTLP) Stock Faces 4.05% Weekly Volatility

The stock of Cantaloupe Inc (CTLP) has gone down by -1.05% for the week, with a -2.46% drop in the past month and a -7.15% drop in the past quarter. The volatility ratio for the week is 4.05%, and the volatility levels for the past 30 days are 5.62% for CTLP. The simple moving average for the past 20 days is -2.32% for CTLP’s stock, with a -8.59% simple moving average for the past 200 days.

Is It Worth Investing in Cantaloupe Inc (NASDAQ: CTLP) Right Now?

The price-to-earnings ratio for Cantaloupe Inc (NASDAQ: CTLP) is above average at 37.71x, Company’s 36-month beta value is 1.07.Analysts have differing opinions on the stock, with 5 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for CTLP is 65.45M, and currently, short sellers hold a 3.80% ratio of that floaft. The average trading volume of CTLP on April 18, 2025 was 500.83K shares.

CTLP) stock’s latest price update

The stock price of Cantaloupe Inc (NASDAQ: CTLP) has plunged by -0.92 when compared to previous closing price of 7.60, but the company has seen a -1.05% decline in its stock price over the last five trading sessions. businesswire.com reported 2025-04-17 that MALVERN, Pa.–(BUSINESS WIRE)–Cantaloupe, Inc. (Nasdaq: CTLP), a global leading provider of end-to-end technology solutions for self-service commerce, today announced that management will host a webcast to discuss its financial results for the third quarter of fiscal year 2025 on Thursday, May 8, 2025 at 5:00 p.m. Eastern Time. A press release highlighting the financial results will be issued at approximately 4:05 p.m. Eastern Time the same day. A live webcast of the call may be accessed in th.

Analysts’ Opinion of CTLP

Many brokerage firms have already submitted their reports for CTLP stocks, with The Benchmark Company repeating the rating for CTLP by listing it as a “Buy.” The predicted price for CTLP in the upcoming period, according to The Benchmark Company is $10 based on the research report published on February 23, 2024 of the previous year 2024.

Berenberg, on the other hand, stated in their research note that they expect to see CTLP reach a price target of $9. The rating they have provided for CTLP stocks is “Buy” according to the report published on October 03rd, 2023.

B. Riley Securities gave a rating of “Buy” to CTLP, setting the target price at $10.50 in the report published on August 17th of the previous year.

CTLP Trading at -13.98% from the 50-Day Moving Average

After a stumble in the market that brought CTLP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -33.71% of loss for the given period.

Volatility was left at 5.62%, however, over the last 30 days, the volatility rate increased by 4.05%, as shares sank -1.57% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -12.85% lower at present.

During the last 5 trading sessions, CTLP fell by -1.05%, which changed the moving average for the period of 200-days by +14.96% in comparison to the 20-day moving average, which settled at $7.71. In addition, Cantaloupe Inc saw -20.82% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at CTLP starting from Baird Lisa P., who purchase 6,000 shares at the price of $7.42 back on Sep 27 ’24. After this action, Baird Lisa P. now owns 97,319 shares of Cantaloupe Inc, valued at $44,520 using the latest closing price.

Bergeron Douglas, the Director of Cantaloupe Inc, purchase 234,134 shares at $7.41 during a trade that took place back on Sep 27 ’24, which means that Bergeron Douglas is holding 426,319 shares at $1,734,933 based on the most recent closing price.

Stock Fundamentals for CTLP

Current profitability levels for the company are sitting at:

  • 0.07 for the present operating margin
  • 0.39 for the gross margin

The net margin for Cantaloupe Inc stands at 0.05. The total capital return value is set at 0.08. Equity return is now at value 8.36, with 5.09 for asset returns.

Based on Cantaloupe Inc (CTLP), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 11.99. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is 6.07.

Currently, EBITDA for the company is 28.12 million with net debt to EBITDA at -0.8. When we switch over and look at the enterprise to sales, we see a ratio of 1.84. The receivables turnover for the company is 8.12for trailing twelve months and the total asset turnover is 0.94. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.79.

Conclusion

In a nutshell, Cantaloupe Inc (CTLP) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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