CTLP

CANTALOUPE INC

Technology | Small Cap

$0.09

EPS Forecast

$84.07

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.09

Revenue Forecast:

$84.07

EPS Surprise Forecast:

-$0.010

Revenue Surprise Forecast:

-$2

Post-release price volatility - Medium

Post-release Overnight Move:

±6.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

37%

Probability of beating revenue consensus:

37%

Probability of beating both EPS & revs consensus:

20%

Probability of missing both EPS & revs consensus:

46%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

0.48

Earnings volatility

EPS standard deviation:

$0.06

Revenue standard deviation:

$9

As % of share price:

0.55% LOW

As % of market cap:

1.21% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.16

Revenue 95th %ile:

$95

EPS 75th %ile:

$0.11

Revenue 75th %ile:

$87

EPS 25th %ile:

$0.07

Revenue 25th %ile:

$82

EPS 5th %ile:

$0.02

Revenue 5th %ile:

$74

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

19% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$14

Bid-ask per Share:

$0.015