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Cantaloupe - AI Stock Analysis

Analysis generated May 20, 2025

Cantaloupe, Inc., a technology and service company, specializes in the unattended retail market space. The company's hardware and software solutions enable operators to seamlessly manage their points of sale, streamline operations, and enhance consumer engagement. In an era driven by technological advancements, Cantaloupe has positioned itself as a key player within the retail technology sector.

Fundamental Analysis

Cantaloupe's revenue for the last quarter stood at $74 million. Although this represents a decrease of 5.77% compared to the previous quarter, indicating potential concerns in the short term, it signifies positive growth of 17.41% year-over-year. This suggests that the company has navigated through challenges effectively, maintaining a strong upward growth trajectory.

Net income for the last quarter was $3.6 million, an impressive increase of 61.92% from the quarter before and up 77.98% year-over-year. This underscores a robust improvement in profitability, reflecting effective cost management and strategic initiatives by Cantaloupe.

The EBITDA for the last quarter was $6.8 million, increasing by 10.59% from the previous quarter and by 39.28% year-over-year. This is a positive sign of operational efficiency and the ability to generate higher earnings before interest, taxes, depreciation, and amortization.

The current Price-to-Earnings (P/E) ratio stands at 10.61. This relatively low P/E ratio may indicate undervaluation, presenting a potentially attractive investment opportunity. Given Cantaloupe's positive year-over-year growth in revenue, net income, and EBITDA, the low P/E ratio might signal a bullish outlook for the stock.

Technical Analysis

Today's stock price for Cantaloupe is $8.48. This marks an increase of 12.62% compared to a month ago, supporting a positive short-term trend. Over the past year, the stock price has risen by 29.27%, reflecting a robust long-term bullish trend.

The Simple Moving Average (SMA) for the last 10 days (SMA10) is $8.20, which is higher than the previous SMA10 of $8.12. This indicates a potential upward trend in price movement.

The Relative Strength Index (RSI) is currently at 68.8, which is within neutral territory. While not signaling overbought or oversold conditions, the RSI suggests a balanced momentum in the stock price.

Alternative Data Analysis

Regarding job postings, Cantaloupe has 3 open positions according to data from the most popular job boards. This number has remained stable over the last couple of months, suggesting a steady operational growth without significant expansion or contraction. Employee sentiment, on the other hand, remains neutral, reflecting a balanced workforce outlook.

Cantaloupe's website traffic analytics reveal an estimate of 66,000 visitors, up by 83% in the past couple of months. This bullish trend indicates an increased interest in the company, potentially leading to higher customer acquisition rates.

However, the number of mobile app downloads remains stagnant, with no meaningful change in the last couple of months. This suggests that while the company's digital presence in terms of web traffic is increasing, engagement through mobile platforms remains flat.

On social media, Cantaloupe has 1,900 Instagram followers with a 12% increase in the last couple of months, reflecting growing public interest. The Twitter page has 2,400 followers with no meaningful change, indicating stable social media engagement. According to AltIndex’s AI score, which integrates multiple data points, Cantaloupe has a score of 62, signaling a ‘buy.’

Conclusion

In conclusion, Cantaloupe presents a mixed yet compelling investment case. The fundamental analysis reflects strong year-over-year growth in revenue, net income, and EBITDA, underscoring efficient management and operational effectiveness. The low P/E ratio adds to the bullish sentiment from a valuation perspective.

Technically, the stock price increases and favorable SMA trends suggest a strong bullish momentum. While the RSI is neutral, the overall price trajectory is positive.

Alternative data reveals increased web traffic and social media engagement, indicating growing interest in the company. However, stagnant mobile app downloads and neutral employee sentiment suggest areas for improvement.

Based on this comprehensive analysis, Cantaloupe exhibits potential for continued growth. A balanced approach to monitor short-term fluctuations and evaluate long-term potential is recommended for potential investors.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.