🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

Cantaloupe, Inc. CTLP

Technology · Software - Infrastructure · United States
https://www.cantaloupe.com

Cantaloupe, Inc., a digital payments and software services company, provides technology solutions for the self-service commerce market. The company offers a suite of solutions, including micro-payment processing, self-checkout kiosks, mobile ordering, connected point-of-sale (POS) systems, and enterprise cloud software. It also provides G11 cashless and pulse kits that are 4G LTE digital payment devices for payment and consumer engagement applications; G11 chip kit, a digital reader that accepts contact EMV and contactless EMV payment methods; Engage series comprising Engage, Engage Combo, and Engage Plus, which are digital touchscreen devices that offer networking, security, and interactivity payment methods; and P series, which are card touchscreen card readers that include P66, P100, P100Pro, and P30. In addition, the company offers self-checkout kiosks, smart store concepts, and the Cantaloupe Go management platform comprising Go Mini, Go MiniX, Go Plus100, Go Plus200, Go Plus300, Go Max, Cooler Cafe, Smart Store Go Micro kiosk, and Cantaloupe Smart Aisle. Further, it provides the Seed platform, a cloud-based asset management and optimization solution; remote price change, an add-on software service within the Seed platform; Cantaloupe Go portal, a robust cloud-based platform; Seed API, an API web service; and additional services, such as Cantaloupe Go consumer mobile app loyalty programs, campus card integrations, digital ad-management, and data warehouse services. Additionally, the company offers professional, network infrastructure, card processing, and customer/consumer services. Cantaloupe, Inc. was formerly known as USA Technologies, Inc. The company was incorporated in 1992 and is headquartered in Malvern, Pennsylvania.

READ MORE ›
$11.18
+37.75% 1Y

Market & Price

Market Cap
$824.56M
Current Price
$11.18
High / Low (52W)
$11.18 / $7.70
Beta
1.00

Valuation

Stock P/E
15.32
Industry PE
32.74
Forward P/E
23.30
PEG Ratio
8.69
Book Value
$3.42
Price to Book
3.27
P/S
2.60
EV/EBITDA
17.17
Dividend Yield
-

Profitability & Returns

ROCE
8.33%
ROE
24.55%
ROA
4.95%
Profit Margin
17.32%
Op Margin
6.94%
EPS (Latest Qtr)
$0.00
EPS (TTM)
$0.73

Balance Sheet & Liquidity

Debt/Equity
0.18
Quick Ratio
1.15
Current Ratio
1.92
Debt
$46.92M
Total Assets
$381.86M
Current Assets
$152.93M
Working Capital
$70.53M

Ownership

Promoter Holding
12.06%
Chg in Prom Hold
0.00%
FII / Inst Holding
103.02%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$807.59M
Total Revenue (TTM)
$317.56M
EBITDA
$47.05M
Free Cash Flow
$23.08M
Operating Cash Flow
$41.96M
Shares Outstanding
73.72M
Gross Margin
40.41%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
13.82%
Profit 5Y
1,296.46%
Revenue (YoY)
6.80%
Earnings (YoY)
-

PROS

  • Strong return on equity of 24.6%.
  • Compounding revenue at 13.8% over 5 years.
  • Profit CAGR of 1296.5% over 5 years.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).
  • RSI at 79 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CTLP Cantaloupe, Inc. 11.18 15.32 $824.56M - 8.33% 24.55% 13.82% 1,296.46%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
Ad space

Quarterly Results

Figures in USD.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue -73.72M75.43M82.56M80.85M78.71M
Cost of Revenue -43.00M44.07M49.67M47.34M48.17M
Gross Profit -30.72M31.36M32.89M33.51M30.54M
Operating Expenses -24.51M25.00M26.42M24.69M25.08M
Operating Income -6.21M6.37M6.47M8.82M5.46M
EBITDA -10.09M14.15M10.58M6.22M6.67M
Interest Expense -993.00K39.00K746.00K914.00K837.00K
Pretax Income -5.37M7.25M5.81M1.01M1.08M
Tax Provision -395.00K-41.90M-1.02M1.93M1.15M
Net Income -4.97M49.16M6.83M-919.00K-70.00K
Diluted EPS 0.040.070.65--0.020.00

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2022Jun 2023Jun 2024Jun 2025
Revenue 205.20M243.64M268.60M302.55M
Cost of Revenue 141.01M162.41M165.94M178.72M
Gross Profit 64.19M81.24M102.65M123.82M
Operating Expenses 65.66M77.70M88.81M100.48M
Operating Income -1.46M3.54M13.84M23.35M
EBITDA 4.33M11.95M28.12M42.75M
Interest Expense 524.00K2.33M2.93M2.77M
Pretax Income -1.52M814.00K12.98M22.18M
Tax Provision 186.00K181.00K985.00K-42.35M
Net Income -1.70M633.00K11.99M64.53M
Diluted EPS -0.030.000.150.86

Compounded Sales Growth

5 Years:13.82%
1 Year:6.80%

Compounded Profit Growth

5 Years:1,296.46%
1 Year:-

Stock Price Performance

1 Year:+37.75%
6 Months:+5.92%
3 Months:+3.66%
1 Month:+3.76%

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Total Assets -255.63M289.61M335.57M381.86M
Current Assets -136.58M123.38M157.79M152.93M
Cash & Equivalents -68.12M50.93M58.92M51.15M
Inventory -19.75M31.87M40.79M45.70M
Receivables -37.70M30.16M43.85M37.93M
Total Liabilities -95.66M122.02M151.10M128.11M
Current Liabilities -79.18M81.69M105.89M82.40M
Long Term Debt -13.93M37.55M36.28M36.75M
Total Debt -18.53M42.20M38.87M40.32M
Total Equity -159.97M167.59M184.47M253.75M
Shares Outstanding -71.19M72.66M72.94M73.29M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Operating Cash Flow --8.71M14.19M27.75M20.34M
Investing Cash Flow --12.23M-51.87M-18.64M-28.14M
Financing Cash Flow -920.00K20.48M-1.06M42.00K
Capital Expenditure --9.26M-16.15M-14.94M-17.00M
Free Cash Flow --17.96M-1.96M12.81M3.34M
Net Change in Cash --20.01M-17.20M8.05M-7.75M

Ratios (Annual)

Figures in %.

Metric Jun 2022Jun 2023Jun 2024Jun 2025
Gross Margin % 31.3%33.3%38.2%40.9%
Operating Margin % -0.7%1.5%5.2%7.7%
Net Margin % -0.8%0.3%4.5%21.3%
ROE % -1.1%0.4%6.5%25.4%
ROCE % -0.8%1.7%6.0%7.8%

Shareholding Pattern

Insiders
12.06%
Institutions
103.02%
Public Float
117.15%

Top Institutional Holders

#Holder% HeldSharesValue
1 Hudson Executive Capital, LP 12.58% 9.27M $103.69M
2 Blackrock Inc. 6.08% 4.48M $50.14M
3 Magnetar Financial LLC 4.96% 3.65M $40.88M
4 Vanguard Group Inc 4.81% 3.54M $39.63M
5 Alliancebernstein L.P. 4.29% 3.16M $35.38M
6 FIL LTD 4.00% 2.95M $32.97M
7 HSBC Holdings PLC 3.78% 2.79M $31.18M
8 Bank of America Corporation 3.13% 2.31M $25.79M
9 Balyasny Asset Management LP 3.07% 2.27M $25.34M
10 Alpine Associates Management Inc. 2.82% 2.08M $23.24M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for CTLP

No recent headlines available.

Explore More

📊 Technology Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks