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CTLPCantaloupe, Inc.
$10.89
Financials
AVOID
Analysis updated: Jan 16, 2026

Investment Thesis

CTLP is a market laggard (RS 56/99, Top 44%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.

Weak relative strength + ordinary growth = Pass

Key Takeaways

Earnings Momentum

+67%
Q2'25
$0.07
+983%
Q3'25
$0.65
+214%
Q4'25
$0.09
-145%
Q1'26
$-0.02
Earnings Growing

Price Structure

Partial Alignment
Price
$10.89
✓
→
50 DMA
$10.63
→
100 DMA
$10.65
→
150 DMA
$10.75
✓
→
200 DMA
$10.10
Alignment Score: 2/4

CTLP Price Chart

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50 DMA150 DMA200 DMA
LEADERSHIP TEST FAILED

RS Rating 56/99 is in Bottom 56% of market. Minervini target: Top 20% (RS 80+)

Why Not BUY Yet?

RS Rating
56 (Top 44%)→>80 (Top 20%)
Pattern Stage
AT_PIVOT→At pivot or near breakout

What Would Change Our Mind?

To turn bullish on CTLP, we need:

Twin Engines Dashboard

Technical Health

RS Rating
56/99
Top 44% (Need 80+)
Trend
Weak Uptrend
Above 200 DMA
RSI (14)
69
BULLISH
VCP Setup
COOL
Score: 3/9
Volume
504K
-38% vs avg
From Entry
+1.4%
$10.74

Fundamental Horsepower

EPS Qtr YoY
-145%
Declining
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
+14%
Accelerating
F-Score
6/9
Piotroski Quality
ROE
29%
Return on Equity
EPS Rank
96/99
Percentile

Trade Plan

Stalled Breakout

Broke out 11 months ago at $10.74 — flat from entry (+1.4%).

Breakout has stalled. Wait for new momentum or a fresh base pattern to develop.

Breakout Date2025-02-12338 days ago
Entry Was$10.74Breakout price
Gain Since+1%From entry
Reclaim$10.7121 EMA support

If/Then Playbook

IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround

Key Price Levels

Resistance

  • Pivot$10.93+0.4%
  • 52W High$11.36+4.3%
Current$10.89

Support

  • 20 DMA$10.68-1.9%
  • 50 DMA$10.63-2.4%
  • 200 DMA$10.10-7.2%

More CTLP Analysis

Fundamental Analysis →Intrinsic Value →Total Return Calculator →

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Frequently Asked Questions

Is CTLP stock a buy now?

CTLP is a market laggard (RS 56/99, Top 44%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.

What is the buy point for CTLP?

CTLP broke out at $10.74 11 month(s) ago but has stalled (flat). Wait for fresh momentum or new base pattern.

What is CTLP's RS Rating?

CTLP has an RS Rating of 56/99, meaning it's in the Top 44% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.