William Blair downgrades Cantaloupe stock rating to market perform

Published 16/06/2025, 16:20
William Blair downgrades Cantaloupe stock rating to market perform

William Blair downgraded Cantaloupe, Inc. (NASDAQ:CTLP) from outperform to market perform on Monday. The research firm made this change despite acknowledging the company’s strong position in the unattended retail payments market. Trading near its 52-week high of $11.36, Cantaloupe has demonstrated impressive momentum with a 39.5% return over the past year. According to InvestingPro analysis, the stock is currently trading at Fair Value.

William Blair analyst commentary indicated continued belief in the attractiveness of the unattended retail payments sector and Cantaloupe’s potential leadership position within the industry. The firm noted that shifts toward micro markets and smart stores are currently driving growth in the sector. Supporting this outlook, Cantaloupe has maintained strong fundamentals with a 12.5% revenue growth and a healthy 40.3% gross profit margin in the last twelve months.

The research firm highlighted that labor shortages and technology advancements could accelerate industry growth over the next few years. William Blair also expressed interest in initiatives that could drive more software-related revenues for the company.

Despite the downgrade, William Blair identified several factors supporting Cantaloupe’s business prospects. The firm specifically mentioned the ongoing transition to micro markets and smart stores as positive industry trends benefiting the company.

Key risks cited in the downgrade include volume growth tied to broader economic conditions, competitive pressures in the market, and potential challenges in executing internal initiatives. These factors apparently contributed to William Blair’s more cautious stance on Cantaloupe’s stock. Despite these concerns, InvestingPro data reveals multiple positive indicators, including expected net income growth and strong liquidity ratios. Discover more insights and 8 additional ProTips for CTLP with an InvestingPro subscription, including detailed analysis in the comprehensive Pro Research Report.

In other recent news, Cantaloupe, Inc. reported its first-quarter 2025 financial results, revealing a notable earnings beat with an earnings per share (EPS) of $0.65, significantly surpassing the forecasted $0.09. This was largely due to a $42.2 million tax asset valuation release. However, the company faced a revenue shortfall, reporting $75.4 million against the anticipated $79.83 million. Despite the strong earnings, investor concerns arose over the revenue miss. In a separate development, Cantaloupe has entered into a definitive agreement to be acquired by 365 Retail Markets for approximately $848 million in an all-cash transaction. Cantaloupe shareholders will receive $11.20 per share in cash, and the transaction is expected to close in the second half of 2025. The merger aims to create a comprehensive unattended retail platform, combining Cantaloupe’s payment processing and software services with 365’s self-checkout technology. Additionally, Cantaloupe revised its FY2025 revenue guidance to $322-$328 million, indicating a 13-15% growth.

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