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Cantaloupe Inc (USAT) Stock Forecast 2025 - AI Price Prediction & Analysis

Cantaloupe Inc (USAT) AI Stock Price Forecast & Investment Analysis

Cantaloupe Inc Stock Price Chart and Technical Analysis

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Cantaloupe Inc (USAT) - Comprehensive Stock Analysis & Investment Research

Deep dive into Cantaloupe Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Cantaloupe Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Cantaloupe Inc: Cantaloupe Inc operates in the Manufacturing sector, making it an emerging small-cap investment.

Cantaloupe Inc (Stock Symbol: USAT) is a leading company in the Manufacturing sector , specifically operating within the Computer Storage Device Manufacturing industry.

The organization employs approximately 147 professionals worldwide and operates under the strategic leadership of CEO Sean Feeney.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Cantaloupe Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Cantaloupe Inc: With $151M in annual revenue and -20.5% net margin, the company demonstrates developing profitability.

Annual Revenue: $151 million generating a -20.5% net profit margin .

Market Capitalization: $778 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -30.1% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Cantaloupe Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Cantaloupe Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Cantaloupe Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Cantaloupe Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Cantaloupe Inc: Market positioning analysis based on available financial and operational metrics.

Cantaloupe Inc strategically competes in the highly dynamic Computer Storage Device Manufacturing marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 32.2% gross margin, indicating strong pricing power and operational efficiency.

Cantaloupe Inc (USAT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Cantaloupe Inc stock analysis.

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Deep dive into Cantaloupe Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Cantaloupe Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Cantaloupe Inc: With a P/E ratio of -25.33, the market sees the stock as potentially undervalued.

P/E Ratio -25.33x
P/B Ratio 9.35x
Market Cap $778M
EPS $-0.48
Book Value/Share $1.30
Revenue/Share $2.36
FCF/Share $-0.38
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Cantaloupe Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Cantaloupe Inc: An ROE of -30.1% indicates room for improvement in shareholder value creation.

ROE -30.1%
ROA -16.6%
ROIC -22.2%
Gross Margin 32.2%
Operating Margin -17.7%
Net Margin -20.5%
EBT Margin -20.1%
Tax Rate 3.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Cantaloupe Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Cantaloupe Inc: A current ratio of 1.06 shows adequate liquidity.

Current Ratio 1.06x
Quick Ratio 0.90x
D/E Ratio 0.20x
Financial Leverage 1.90x
Interest Coverage -4.8x
Working Capital $5M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Cantaloupe Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Cantaloupe Inc: Free cash flow of $-7M indicates cash challenges that need attention.

Operating Cash Flow $-5M
Free Cash Flow $-7M
Capital Spending $-2M
OCF Growth YoY 17.3%
FCF/Sales -4.7%
CapEx/Sales 1.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Cantaloupe Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Cantaloupe Inc: An asset turnover of 0.81x suggests room for improvement in asset utilization.

Asset Turnover 0.81x
Receivables Turnover 7.7x
Inventory Turnover 10.2x
Fixed Assets Turnover 11.1x
Days Sales Outstanding 47 days
Days Inventory 36 days
Payables Period 107 days
Cash Conversion Cycle -24 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Cantaloupe Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Cantaloupe Inc: With annual revenue of $151M, Cantaloupe Inc demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $151M
Operating Income $-27M
Net Income $-30M
SG&A Expense $47M
Cost of Goods Sold $68M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 37%
Cash & Short-term Investments 16%
Total Liabilities 46%
Short-term Debt 2%
Accounts Receivable 16%
Inventory 5%
Dividend & Shareholder Information
Shares Outstanding 64M

Latest Cantaloupe Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Cantaloupe Inc (USAT) stock price and investment outlook.

, source: Seeking Alpha

New Cantaloupe Smart Stores Set the Standard for Reliability and Security in Self-Service Solutions MALVERN, Pa.--(BUSINESS WIRE)-- Cantaloupe, Inc. (CTLP), a global leading provider of end-to-end ...

, source: Enid News & Eagle

Cantaloupe, Inc. (Nasdaq: CTLP), a global leading provider of end-to-end technology solutions for self-service commerce, is excited to mark the launch of Cantaloupe’s AdVantage program, which allows ...

Cantaloupe Inc Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Cantaloupe Inc against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Cantaloupe Inc Stock Forecast

How accurate are Cantaloupe Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for USAT predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Cantaloupe Inc stock price forecasts?

Our analysis considers Cantaloupe Inc's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Cantaloupe Inc a good investment in 2025?

Based on our AI analysis, Cantaloupe Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Cantaloupe Inc forecasts updated?

Cantaloupe Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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