NASDAQ · Information Technology Services

Cantaloupe, Inc (CTLP) Stock

$11.20 +0.00% NASDAQ: CTLP Technology

Cantaloupe, Inc., previously known as USA Technologies, Inc., specializes in providing innovative technology solutions, particularly digital payment and software services, for the self-service retail sector. The company furnishes a comprehensive array of integrated offerings, which include sophisticated payment processing, logistical management, and critical back-office administration.

Valuation

MetricValue
Price$11.20
Market Cap$825.82M
P/E Ratio13.02
P/B Ratio3.25
P/S Ratio2.57
EPS (TTM)$0.00
52-Week High$11.21
52-Week Low$7.64
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE25.59%
ROA17.02%
ROCE8.66%
Gross Margin7.59%
Operating Margin7.26%
Net Margin1.15%
Debt/Equity0.18
Current Ratio1.87

Annual Financials (USD)

Metric20212022202320242025
Revenue$167.0M$205.0M$244.0M$269.0M$303.0M
Operating Profit$-9.0M$-3.0M$1.0M$14.0M$22.0M
Net Profit$-9.0M$-2.0M$1.0M$12.0M$65.0M
EPS$-0.14$-0.03$0.00$0.15$0.86
Op Margin-5.2%-1.3%0.3%5.3%7.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$238.0M$256.0M$290.0M$336.0M$382.0M
Total Liabilities$83.0M$96.0M$122.0M$151.0M$128.0M
Cash$88.0M$68.0M$51.0M$59.0M$51.0M
Borrowings$23.0M$21.0M$45.0M$47.0M$49.0M

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$8.0M$-9.0M$14.0M$28.0M$20.0M
Investing Cash Flow$-4.0M$-21.0M$-68.0M$-34.0M$-45.0M
Financing Cash Flow$-4.0M$1.0M$-1.0M$0$-1.0M
Net Cash Flow$56.0M$-20.0M$-17.0M$8.0M$-8.0M
Free Cash Flow$6.0M$-18.0M$-2.0M$13.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA20.60
FCF Yield1.87%
Quick Ratio1.29
Interest Coverage7.33
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held12.06%
Institutions Held100.58%
Institutions Float Held114.38%
Institutional HolderSharesReport Date
Hudson Executive Capital, LP9,270,6942025-12-31
Blackrock Inc.4,483,0702025-12-31
Magnetar Financial LLC3,654,5212025-12-31
Alliancebernstein L.P.3,163,1432025-12-31
FIL LTD2,947,8892025-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CANCanaan Inc. $0.29 +0.52% -0.84 $136.90M 0.00%
EXOD $5.09 -5.39% 4.75 $152.74M 0.00%
GDYN $7.58 +0.00% 58.91 $614.94M 0.00%
GILT $11.23 -0.53% 45.24 $847.54M 0.00%
HKDAMTD Digital Inc. $1.54 +0.79% 8.75 $735.64M 0.00%

About Cantaloupe, Inc

Cantaloupe, Inc., previously known as USA Technologies, Inc., specializes in providing innovative technology solutions, particularly digital payment and software services, for the self-service retail sector. The company furnishes a comprehensive array of integrated offerings, which include sophisticated payment processing, logistical management, and critical back-office administration. A cornerstone of their product line is the ePort device, an embedded payment terminal engineered for various unattended applications such as vending machines, entertainment arcades, commercial laundromats, and vehicle wash stations, enabling streamlined digital transactions. Complementing this, Cantaloupe offers integrated software services for wirelessly transferring data from these deployed payment devices. Serving a broad spectrum of clients, from operators of vending machines, car washes, and electric vehicle charging points to amusement parks and micro-markets, Cantaloupe empowers these businesses with modern payment capabilities. Furthermore, the company has established key strategic alliances, notably with Bakkt Holdings, LLC, to enable consumers to utilize digital assets for purchases in unattended retail environments, and with Castles Technology, aiming to introduce next-generation cashless payment device solutions. Established in 1992, Cantaloupe, Inc. maintains its headquarters in Malvern, Pennsylvania.

Cantaloupe, Inc is led by CEO Ravi Venkatesan, publicly traded since 1999.

Cantaloupe, Inc (CTLP) stock trades at $11.20 with a market capitalization of $825.82M. The stock is valued at a price-to-earnings (P/E) ratio of 13.02, price-to-book of 3.25, price-to-sales of 2.57. Over the past 52 weeks the stock has ranged between $7.64 and $11.21, and currently trades at its 52-week high.

On profitability, Cantaloupe, Inc generates a return on equity (ROE) of 25.59% — well above the market average, a sign of a high-quality business, return on capital employed of 8.66%, an operating margin of 7.26%, a net profit margin of 1.15%.

Official website: www.cantaloupe.com

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