Cantaloupe, Inc. CTLP
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.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
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
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
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).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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% |
Quarterly Results
Figures in USD.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 73.72M | 75.43M | 82.56M | 80.85M | 78.71M |
| Cost of Revenue | - | 43.00M | 44.07M | 49.67M | 47.34M | 48.17M |
| Gross Profit | - | 30.72M | 31.36M | 32.89M | 33.51M | 30.54M |
| Operating Expenses | - | 24.51M | 25.00M | 26.42M | 24.69M | 25.08M |
| Operating Income | - | 6.21M | 6.37M | 6.47M | 8.82M | 5.46M |
| EBITDA | - | 10.09M | 14.15M | 10.58M | 6.22M | 6.67M |
| Interest Expense | - | 993.00K | 39.00K | 746.00K | 914.00K | 837.00K |
| Pretax Income | - | 5.37M | 7.25M | 5.81M | 1.01M | 1.08M |
| Tax Provision | - | 395.00K | -41.90M | -1.02M | 1.93M | 1.15M |
| Net Income | - | 4.97M | 49.16M | 6.83M | -919.00K | -70.00K |
| Diluted EPS | 0.04 | 0.07 | 0.65 | - | -0.02 | 0.00 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 205.20M | 243.64M | 268.60M | 302.55M |
| Cost of Revenue | 141.01M | 162.41M | 165.94M | 178.72M |
| Gross Profit | 64.19M | 81.24M | 102.65M | 123.82M |
| Operating Expenses | 65.66M | 77.70M | 88.81M | 100.48M |
| Operating Income | -1.46M | 3.54M | 13.84M | 23.35M |
| EBITDA | 4.33M | 11.95M | 28.12M | 42.75M |
| Interest Expense | 524.00K | 2.33M | 2.93M | 2.77M |
| Pretax Income | -1.52M | 814.00K | 12.98M | 22.18M |
| Tax Provision | 186.00K | 181.00K | 985.00K | -42.35M |
| Net Income | -1.70M | 633.00K | 11.99M | 64.53M |
| Diluted EPS | -0.03 | 0.00 | 0.15 | 0.86 |
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 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 255.63M | 289.61M | 335.57M | 381.86M |
| Current Assets | - | 136.58M | 123.38M | 157.79M | 152.93M |
| Cash & Equivalents | - | 68.12M | 50.93M | 58.92M | 51.15M |
| Inventory | - | 19.75M | 31.87M | 40.79M | 45.70M |
| Receivables | - | 37.70M | 30.16M | 43.85M | 37.93M |
| Total Liabilities | - | 95.66M | 122.02M | 151.10M | 128.11M |
| Current Liabilities | - | 79.18M | 81.69M | 105.89M | 82.40M |
| Long Term Debt | - | 13.93M | 37.55M | 36.28M | 36.75M |
| Total Debt | - | 18.53M | 42.20M | 38.87M | 40.32M |
| Total Equity | - | 159.97M | 167.59M | 184.47M | 253.75M |
| Shares Outstanding | - | 71.19M | 72.66M | 72.94M | 73.29M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -8.71M | 14.19M | 27.75M | 20.34M |
| Investing Cash Flow | - | -12.23M | -51.87M | -18.64M | -28.14M |
| Financing Cash Flow | - | 920.00K | 20.48M | -1.06M | 42.00K |
| Capital Expenditure | - | -9.26M | -16.15M | -14.94M | -17.00M |
| Free Cash Flow | - | -17.96M | -1.96M | 12.81M | 3.34M |
| Net Change in Cash | - | -20.01M | -17.20M | 8.05M | -7.75M |
Ratios (Annual)
Figures in %.
| Metric | Jun 2022 | Jun 2023 | Jun 2024 | Jun 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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