The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.79, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.79. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 82.56M, representing a year-over-year increase of 13.63%, while its net profit experienced a year-over-year increase of 209.66%.
Key Metrics
The company’s current valuation score is 7.22, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.71. Its current P/E ratio is 12.08, which is 485342.06% below the recent high of 58642.86 and 1053.57% above the recent low of -115.19.
The company’s current earnings forecast score is 6.67, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.83. The average price target for Cantaloupe Inc is 11.20, with a high of 14.00 and a low of 11.20.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 5.03, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.46. Sideways: Currently, the stock price is trading between the resistance level at 10.66 and the support level at 10.50, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 4.56. The latest institutional shareholding proportion is 85.28%, representing a quarter-over-quarter increase of 8.06%. The largest institutional shareholder is The Vanguard, holding a total of 3.47M shares, representing 4.72% of shares outstanding, with 2.35% decrease in holdings.
The company’s current risk assessment score is 9.85, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 3.81. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
