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Technology - Information Technology Services - NASDAQ - US
$ 8.89
4.37 %
$ 649 M
Market Cap
10.74
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CTLP stock under the worst case scenario is HIDDEN Compared to the current market price of 8.89 USD, Cantaloupe, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CTLP stock under the base case scenario is HIDDEN Compared to the current market price of 8.89 USD, Cantaloupe, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CTLP stock under the best case scenario is HIDDEN Compared to the current market price of 8.89 USD, Cantaloupe, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CTLP

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$11.5$11.5$11.0$11.0$10.5$10.5$10.0$10.0$9.5$9.5$9.0$9.0$8.5$8.5$8.0$8.0$7.5$7.5$7.0$7.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
269 M REVENUE
10.24%
14.2 M OPERATING INCOME
1764.34%
12 M NET INCOME
1794.63%
27.7 M OPERATING CASH FLOW
95.50%
-18.6 M INVESTING CASH FLOW
64.07%
-1.06 M FINANCING CASH FLOW
-5.17%
75.4 M REVENUE
2.31%
6.9 M OPERATING INCOME
11.94%
49.2 M NET INCOME
888.26%
22.4 M OPERATING CASH FLOW
4193.10%
-5.21 M INVESTING CASH FLOW
-21.38%
509 K FINANCING CASH FLOW
206.93%
Balance Sheet Cantaloupe, Inc.
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Current Assets 158 M
Cash & Short-Term Investments 58.9 M
Receivables 50.2 M
Other Current Assets 48.6 M
Non-Current Assets 178 M
Long-Term Investments 0
PP&E 42 M
Other Non-Current Assets 136 M
17.56 %14.97 %14.49 %12.52 %40.46 %Total Assets$335.6m
Current Liabilities 106 M
Accounts Payable 78.9 M
Short-Term Debt 2.59 M
Other Current Liabilities 24.4 M
Non-Current Liabilities 45.2 M
Long-Term Debt 44.7 M
Other Non-Current Liabilities 466 K
52.21 %16.16 %29.61 %Total Liabilities$151.1m
EFFICIENCY
Earnings Waterfall Cantaloupe, Inc.
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Revenue 269 M
Cost Of Revenue 166 M
Gross Profit 103 M
Operating Expenses 88.5 M
Operating Income 14.2 M
Other Expenses 2.18 M
Net Income 12 M
300m300m250m250m200m200m150m150m100m100m50m50m00269m(166m)103m(88m)14m(2m)12mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
38.22% GROSS MARGIN
38.22%
5.28% OPERATING MARGIN
5.28%
4.47% NET MARGIN
4.47%
6.50% ROE
6.50%
3.57% ROA
3.57%
5.64% ROIC
5.64%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cantaloupe, Inc.
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15m15m10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)(35m)(35m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 12 M
Depreciation & Amortization 12.2 M
Capital Expenditures -14.9 M
Stock-Based Compensation 5.11 M
Change in Working Capital -7.82 M
Others 5.1 M
Free Cash Flow 12.8 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cantaloupe, Inc.
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Wall Street analysts predict an average 1-year price target for CTLP of $11 , with forecasts ranging from a low of $11 to a high of $11 .
CTLP Lowest Price Target Wall Street Target
11 USD 23.73%
CTLP Average Price Target Wall Street Target
11 USD 23.73%
CTLP Highest Price Target Wall Street Target
11 USD 23.73%
Price
Max Price Target
Min Price Target
Average Price Target
1212111111111010101099998888777766Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Cantaloupe, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
2.2 M USD 3
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Cantaloupe Inc. to Participate in Upcoming Conferences MALVERN, Pa.--(BUSINESS WIRE)--Cantaloupe, Inc., (NASDAQ:CTLP) (“CTLP” or the “Company”), a global leading provider of end-to-end technology solutions for self-service commerce, today announced that the Company will be participating in the following investor conferences: On Wednesday, June 4, 2025, the Company will be participating in a fireside chat at the William Blair Annual Growth Conference in Chicago, IL. The presentation will begin at 9:20AM ET. In addition, the Company will be hosting 1. businesswire.com - 2 weeks ago
Cantaloupe, Inc. (CTLP) Q3 2025 Earnings Call Transcript Cantaloupe, Inc. (NASDAQ:CTLP ) Q3 2025 Results Conference Call May 8, 2025 5:00 PM ET Company Participants Meghna Mehra - Investor Relations Ravi Venkatesan - Chief Executive Officer Scott Stewart - Chief Financial Officer Conference Call Participants Josh Nichols - B. Riley Chris Kennedy - William Blair Gary Prestopino - Barrington Aditya Dagaonkar - Northland Capital Operator Good day, and thank you for standing by. seekingalpha.com - 1 month ago
Compared to Estimates, Cantaloupe (CTLP) Q3 Earnings: A Look at Key Metrics While the top- and bottom-line numbers for Cantaloupe (CTLP) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 month ago
Cantaloupe (CTLP) Q3 Earnings and Revenues Miss Estimates Cantaloupe (CTLP) came out with quarterly earnings of $0.08 per share, missing the Zacks Consensus Estimate of $0.10 per share. This compares to earnings of $0.06 per share a year ago. zacks.com - 1 month ago
Cantaloupe, Inc. Reports Third Quarter Fiscal Year 2025 Financial Results MALVERN, Pa.--(BUSINESS WIRE)--Cantaloupe, Inc. (Nasdaq: CTLP) (“Cantaloupe” or the “Company”), a global leading provider of end-to-end technology solutions for self-service commerce, today reported results for the third quarter ended March 31, 2025. “In the third quarter, we saw exciting adoption of our smart stores as well as strong earnings growth and cash flow generation” said Ravi Venkatesan, chief executive officer, Cantaloupe. "I am pleased with our continued success increasing operating. businesswire.com - 1 month ago
Cantaloupe, Inc. to Showcase Full Suite of Smart Retail Innovations at 2025 NAMA Show MALVERN, Pa.--(BUSINESS WIRE)---- $CTLP #cantaloupeinc--Cantaloupe, Inc. is showcasing its full suite of smart self-service retail innovations at this year's 2025 NAMA Show. businesswire.com - 1 month ago
Self-Service Goes Cash-Free: Cantaloupe's 2025 Micropayment Trends Report Reveals Cashless Payments Now Dominate Self-Service Retail MALVERN, Pa.--(BUSINESS WIRE)---- $CTLP #cantaloupeinc--Cantaloupe releases its 2025 Micropayment Trends Report showcasing that cashless payments now dominate self-service retail. businesswire.com - 1 month ago
Cantaloupe, Inc. to Report Third Quarter Fiscal Year 2025 Results on May 8, 2025 MALVERN, Pa.--(BUSINESS WIRE)--Cantaloupe, Inc. (Nasdaq: CTLP), a global leading provider of end-to-end technology solutions for self-service commerce, today announced that management will host a webcast to discuss its financial results for the third quarter of fiscal year 2025 on Thursday, May 8, 2025 at 5:00 p.m. Eastern Time. A press release highlighting the financial results will be issued at approximately 4:05 p.m. Eastern Time the same day. A live webcast of the call may be accessed in th. businesswire.com - 1 month ago
Cantaloupe, Inc. Launches Go Micro: The Industry's Most Affordable and Versatile Self-Service Micro Market Kiosk MALVERN, Pa.--(BUSINESS WIRE)---- $CTLP #cantaloupeinc--Cantaloupe launches Go Micro, an affordable micro market kiosk with a compact design, touchscreen and barcode scanner that fits markets everywhere. businesswire.com - 2 months ago
Exclusive: US payments firm Cantaloupe exploring options including sale, sources say Cantaloupe is exploring strategic options, including a potential sale or a go-private transaction, four people familiar with the matter said, the latest specialized U.S. payments processor to consider such a move. reuters.com - 3 months ago
Cantaloupe, Inc. (CTLP) Q2 2025 Earnings Call Transcript Cantaloupe, Inc. (NASDAQ:CTLP ) Q2 2025 Earnings Conference Call February 6, 2025 5:00 PM ET Company Participants Meghna Mehra - Investor Relations Ravi Venkatesan - Chief Executive Officer Scott Stewart - Chief Financial Officer Conference Call Participants Chris Kennedy - William Blair Gary Prestopino - Barrington Mike Latimore - Northland Capital Geoge Sutton - Craig Hallum Josh Nichols - B. Riley Operator Hello, thank you for standing by. seekingalpha.com - 4 months ago
Compared to Estimates, Cantaloupe (CTLP) Q2 Earnings: A Look at Key Metrics While the top- and bottom-line numbers for Cantaloupe (CTLP) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 4 months ago
8. Profile Summary

Cantaloupe, Inc. CTLP

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COUNTRY US
INDUSTRY Information Technology Services
MARKET CAP $ 649 M
Dividend Yield 0.00%
Description Cantaloupe, Inc., a digital payment and software services company, provides technology solutions for the unattended retail market. The company offers integrated solutions for payments processing, logistics, and back-office management. It also provides ePort, an integrated payment device that is deployed in self-service, unattended market applications, such as vending, amusement, arcade, commercial laundry, air/vacuum, car wash, and others, which facilitates digital payments; and integrated software services for payment devices in the field for the wireless transfer. The company serves vending machine, car wash, electric vehicle charging, amusement, commercial laundry, micro-market, kiosk, and entertainment companies. It has strategic partnership with Bakkt Holdings, LLC to bring a cashless experience for consumers to spend digital assets at unattended retail devices: and Castles Technology to introduce a next-generation cashless device solution. The company was formerly known as USA Technologies, Inc and changed its name to Cantaloupe, Inc. Cantaloupe Inc. was incorporated in 1992 and is headquartered in Malvern, Pennsylvania.
Contact 100 Deerfield Lane, Malvern, PA, 19355 https://www.cantaloupe.com
IPO Date June 7, 1999
Employees 375
Officers Ms. Anna Novoseletsky Chief Legal and Compliance Officer, General Counsel & Corporate Secretary Mr. Scott Matthew Stewart CPA Chief Financial Officer Ms. Elyssa Steiner Chief Marketing Officer Mr. Jared Scott Grachek Chief Accounting Officer Mr. Ravi Venkatesan Chief Executive Officer, President & Director Ms. Alyssa Braniecki Vice President of People Operations Mr. Gaurav Singal Chief Technology Officer Mr. Jeffrey C. Dumbrell Chief Revenue Officer