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Cantaloupe, Inc. CTLP
Technology - Information Technology Services - NASDAQ - US
Watchlist
$ 10.99
0.0911 %
$ 803 M
Market Cap
13.74
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CTLP stock under the worst case scenario is HIDDEN Compared to the current market price of 11 USD, Cantaloupe, Inc. is HIDDEN

CTLP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CTLP stock under the base case scenario is HIDDEN Compared to the current market price of 11 USD, Cantaloupe, Inc. is HIDDEN

CTLP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CTLP stock under the best case scenario is HIDDEN Compared to the current market price of 11 USD, Cantaloupe, Inc. is HIDDEN

CTLP Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CTLP

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1M 25%
6M 12%
1Y 67%
3Y 90%
5Y 76%
All
$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$7.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
269 M REVENUE
10.24%
Growth Rates
1Year 10.24%
3Years 17.18%
5Years 13.31%
7Years 14.50%
10Years 20.29%
14.2 M OPERATING INCOME
1764.34%
Growth Rates
1Year 1764.34%
3Years 74.11%
5Years 20.03%
7Years 94.41%
10Years 41.63%
12 M NET INCOME
1794.63%
Growth Rates
1Year 1794.63%
3Years 50.04%
5Years 18.88%
7Years 35.71%
10Years -7.97%
27.7 M OPERATING CASH FLOW
95.50%
Growth Rates
1Year 95.50%
3Years 50.27%
5Years 24.30%
7Years 29.47%
10Years 14.63%
-18.6 M INVESTING CASH FLOW
64.07%
Growth Rates
1Year 64.07%
3Years -116.83%
5Years -34.52%
7Years -26.02%
10Years -8.94%
-1.06 M FINANCING CASH FLOW
-5.17%
Growth Rates
1Year -5.17%
3Years -0.70%
5Years 46.24%
7Years -3.46%
10Years -2.42%
75.4 M REVENUE
2.31%
Growth Rates
1Year 10.24%
3Years 17.18%
5Years 13.31%
7Years 14.50%
10Years 20.29%
6.9 M OPERATING INCOME
11.94%
Growth Rates
1Year 1764.34%
3Years 74.11%
5Years 20.03%
7Years 94.41%
10Years 41.63%
49.2 M NET INCOME
888.26%
Growth Rates
1Year 1794.63%
3Years 50.04%
5Years 18.88%
7Years 35.71%
10Years -7.97%
22.4 M OPERATING CASH FLOW
4193.10%
Growth Rates
1Year 95.50%
3Years 50.27%
5Years 24.30%
7Years 29.47%
10Years 14.63%
-5.21 M INVESTING CASH FLOW
-21.38%
Growth Rates
1Year 64.07%
3Years -116.83%
5Years -34.52%
7Years -26.02%
10Years -8.94%
509 K FINANCING CASH FLOW
206.93%
Growth Rates
1Year -5.17%
3Years -0.70%
5Years 46.24%
7Years -3.46%
10Years -2.42%
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%
Averages
1Year 38.22%
3Years 33.11%
5Years 32.01%
7Years 30.50%
10Years 29.64%
5.28% OPERATING MARGIN
5.28%
Averages
1Year 5.28%
3Years 1.69%
5Years -1.75%
7Years -5.10%
10Years -3.71%
4.47% NET MARGIN
4.47%
Averages
1Year 4.47%
3Years 1.28%
5Years -5.25%
7Years -8.15%
10Years -6.90%
6.50% ROE
6.50%
Averages
1Year 6.50%
3Years 1.94%
5Years -7.97%
7Years -10.76%
10Years -9.20%
3.57% ROA
3.57%
Averages
1Year 3.57%
3Years 1.04%
5Years -4.59%
7Years -6.50%
10Years -5.65%
5.64% ROIC
5.64%
Averages
1Year 5.64%
3Years 1.76%
5Years -2.43%
7Years -5.69%
10Years -4.09%
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 0.09%
CTLP Average Price Target Wall Street Target
11 USD 0.09%
CTLP Highest Price Target Wall Street Target
11 USD 0.09%
Price
Max Price Target
Min Price Target
Average Price Target
1212111111111010101099998888777766Aug '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
2.15 M USD 2
6-9 MONTHS
50.4 K USD 1
9-12 MONTHS
7. News
$HAREHOLDER ALERT: Class Action Attorney Juan Monteverde Investigates the Merger of Cantaloupe, Inc. (NASDAQ: CTLP) NEW YORK, June 20, 2025 (GLOBE NEWSWIRE) -- Class Action Attorney Juan Monteverde with Monteverde & Associates PC (the “M&A Class Action Firm”), has recovered millions of dollars for shareholders and is recognized as a Top 50 Firm in the 2024 ISS Securities Class Action Services Report. The firm is headquartered at the Empire State Building in New York City and is investigating Cantaloupe, Inc. (NASDAQ:  CTLP ) related to its sale to 365 Retail Markets, LLC for $11.20 per share in cash. Is it a fair deal? globenewswire.com - 2 days ago
CANTALOUPE INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Cantaloupe, Inc. - CTLP NEW YORK & NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of Cantaloupe, Inc. (NasdaqGS: CTLP) to 365 Retail Markets, LLC. Under the terms of the proposed transaction, shareholders of Cantaloupe will receive $11.20 in cash for each share of Cantaloupe that they own. KSF is seeking to determine whether this consideration and the process that led to it are adeq. businesswire.com - 3 days ago
CTLP Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of Cantaloupe, Inc. Is Fair to Shareholders NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating whether the sale of Cantaloupe, Inc. (NASDAQ: CTLP) to 365 Retail Markets, LLC for $11.20 per share in cash is fair to Cantaloupe shareholders. Halper Sadeh encourages Cantaloupe shareholders to click here to learn more about their legal rights and options or contact Daniel Sadeh or Zachary Halper at (212) 763-0060 or sadeh@halpersadeh.com or zhalper@halpersadeh.com. The investigation concerns whether Can. businesswire.com - 6 days ago
Shareholder Alert: The Ademi Firm Investigates Whether Cantaloupe, Inc. Is Obtaining a Fair Price for Its Public Shareholders MILWAUKEE--(BUSINESS WIRE)--The Ademi Firm is investigating Cantaloupe (NASDAQ: CTLP) for possible breaches of fiduciary duty and other violations of law in its transaction with 365 Retail Markets. Click here to learn how to join our investigation and obtain additional information or contact us at gademi@ademilaw.com or toll-free: 866-264-3995. There is no cost or obligation to you. In the cash transaction, shareholders of Cantaloupe will receive $11.20 per share, with an equity value of approx. businesswire.com - 6 days ago
Cantaloupe, Inc. Enters into Definitive Agreement to Be Acquired by 365 Retail Markets MALVERN, Pa. & TROY, Mich.--(BUSINESS WIRE)--Cantaloupe, Inc. (NASDAQ: CTLP) ("Cantaloupe”), a global technology leader offering end-to-end technology solutions for self-service commerce, today announced it has entered into a definitive agreement to be acquired by 365 Retail Markets, LLC ("365"), a leading innovator in unattended retail technologies, in an all-cash transaction with an equity value of approximately $848 million. 365 is a portfolio company of Providence Equity Partners L.L.C. (“P. businesswire.com - 6 days ago
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
8. Profile Summary

Cantaloupe, Inc. CTLP

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COUNTRY US
INDUSTRY Information Technology Services
MARKET CAP $ 803 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