Stock Fundamentals

Company Information

Company Name
Cantaloupe Inc
Sector
Technology
Industry
Software - Infrastructure
Exchange
NASDAQ
ISIN: US1381031061
CIK: 0000896429
CUSIP: 138103106
Currency: USD
Full Time Employees: 345
Phone: 610 989 0340
Fiscal Year End: June
IPO Date: Jun 07, 1999
Description:

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.

Address:

101 Lindenwood Drive, Malvern, PA, United States, 19335

Directors & Officers

Name Title Year Born
Mr. Ravi Venkatesan CEO, President & Director 1976
Mr. Scott Matthew Stewart CPA Chief Financial Officer 1974
Ms. Anna Novoseletsky Chief Legal and Compliance Officer, General Counsel & Corporate Secretary 1978
Mr. Jeffrey C. Dumbrell Chief Revenue Officer 1969
Mr. Jared Scott Grachek Chief Accounting Officer 1986
Ms. Alyssa Braniecki Vice President of People Operations NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Hudson Executive Capital LP 9.27M Dec 31, 2025 12.58% $73.47 0.00%
BlackRock Inc 4.77M Sep 30, 2025 6.47% $0.00 15.58%
Magnetar Financial LLC 3.64M Sep 30, 2025 4.94% $0.23 11.82%
Vanguard Group Inc 3.54M Dec 31, 2025 4.81% $0.00 0.15%
Fidelity International Ltd 2.95M Dec 31, 2025 4.00% $0.02 0.45%
AllianceBernstein L.P. 2.94M Sep 30, 2025 3.99% $0.01 69.06%
Balyasny Asset Management LLC 2.27M Dec 31, 2025 3.07% $0.03 389.39%
HSBC Holdings PLC 2.16M Sep 30, 2025 2.93% $0.01 525.75%
Deutsche Bank AG 2.07M Sep 30, 2025 2.81% $0.01 -29.84%
Qube Research & Technologies 1.94M Sep 30, 2025 2.63% $0.02 346.82%
Eckert Corp 1.91M Dec 31, 2025 2.59% $1.35 -1.23%
The Toronto-Dominion Bank 1.91M Sep 30, 2025 2.59% $0.03 1,009.60%
Geode Capital Management, LLC 1.68M Sep 30, 2025 2.28% $0.00 2.68%
Glazer Capital, LLC 1.67M Sep 30, 2025 2.27% $0.59 0.00%
Morgan Stanley - Brokerage Accounts 1.51M Sep 30, 2025 2.05% $0.00 252.98%
Westchester Capital Management LLC 1.39M Sep 30, 2025 1.88% $0.67 -2.93%
State Street Corp 1.26M Sep 30, 2025 1.72% $0.00 -2.44%
Soros Fund Management LLC 1.25M Dec 31, 2025 1.70% $0.15 0.58%
The Goldman Sachs Group Inc 1.21M Sep 30, 2025 1.64% $0.00 44.06%
Carmignac Gestion 977.16K Dec 31, 2025 1.33% $0.14 0.00%

Shares Statistics

Shares Outstanding: 73.72M
Shares Float: 55.00M
% Insiders: 1,206.50%
% Institutions: 9,872.10%
Short % Float: 13.44%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Hudson Executive Capital LP 9.27M 12.58% ▲ 0.00% Dec 31, 2025
2 BlackRock Inc 4.77M 6.47% ▲ 15.58% Sep 30, 2025
3 Magnetar Financial LLC 3.64M 4.94% ▲ 11.82% Sep 30, 2025
4 Vanguard Group Inc 3.54M 4.81% ▲ 0.15% Dec 31, 2025
5 Fidelity International Ltd 2.95M 4.00% ▲ 0.45% Dec 31, 2025
6 AllianceBernstein L.P. 2.94M 3.99% ▲ 69.06% Sep 30, 2025
7 Balyasny Asset Management LLC 2.27M 3.07% ▲ 389.39% Dec 31, 2025
8 HSBC Holdings PLC 2.16M 2.93% ▲ 525.75% Sep 30, 2025
9 Deutsche Bank AG 2.07M 2.81% ▼ 29.84% Sep 30, 2025
10 Qube Research & Technologies 1.94M 2.63% ▲ 346.82% Sep 30, 2025

Valuation Metrics

Enterprise Value: $760.45M
Trailing P/E: 14.11
Forward P/E: 25.45

Financial Highlights

Market Cap: $759.32M
EBITDA: $47.05M
P/E Ratio: $14.11
PEG Ratio: $8.69
Book Value: $3.43
Earnings/Share: $0.73
Profit Margin: 17.32%
Operating Margin: 6.94%
ROA (TTM): 4.95%
ROE (TTM): 24.55%
Revenue (TTM): $317.56M
Revenue/Share (TTM): $4.32
Earnings Growth (YOY): 201.70%
Revenue Growth (YOY): 6.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-06-30 1.86x 0.16x 0.34x 8.06x 0.94x
2024-06-30 1.49x 0.21x 0.45x 4.83x 1.38x
2023-06-30 1.51x 0.24x 0.42x 0.33x 3.32x
2022-06-30 1.72x 0.10x 0.37x -5.07x 3.73x
2021-06-30 2.00x 0.10x 0.35x -2.17x 13.01x
2020-06-30 1.08x 0.17x 0.44x -15.25x -0.54x
2019-06-30 1.04x 0.11x 0.36x -9.63x -0.67x
2018-06-30 1.33x 0.25x 0.37x -2.97x -74.51x
2017-06-30 1.19x 0.17x 0.33x 0.06x 2.39x
2016-06-30 1.17x 0.14x 0.35x -2.45x -4.85x
2015-06-30 1.41x 0.08x 0.27x 0.69x 0.86x
2014-06-30 0.96x 0.10x 0.24x 1.70x 0.86x
2013-06-30 0.89x 0.14x 0.36x 4.54x 0.58x
2012-06-30 1.22x 0.02x 0.35x -83.34x -0.28x
2011-06-30 2.68x 0.01x 0.27x -158.21x -0.04x
2010-06-30 1.97x 0.02x 0.24x -190.27x -0.04x
2009-06-30 1.97x 0.02x 0.23x -143.49x -0.04x
2008-06-30 2.41x 0.02x 0.19x -116.49x -0.03x
2007-06-30 2.95x 0.02x 0.19x -5.06x -0.04x
2006-06-30 1.10x 0.08x 0.52x -4.09x -0.09x
2005-06-30 0.84x 0.15x 0.60x -4.00x -0.13x
2004-06-30 1.25x 0.05x 0.45x -3.97x -0.04x
2003-06-30 0.87x 0.32x 0.79x -2.18x -0.10x
2002-06-30 0.30x 0.38x 0.86x -7.66x -0.08x
2001-06-30 0.44x -0.12x 1.48x -5.11x -0.05x
2000-06-30 2.04x -1.24x 1.03x N/A -0.03x
1999-06-30 1.58x -1.26x 1.18x -17.03x -0.24x
1998-06-30 0.99x 0.15x 0.87x -36.76x -0.01x
1997-06-30 2.25x 0.02x 0.40x N/A -0.01x
1996-06-30 6.55x 0.00x 0.15x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 22, 2025 Gaurav Singal N/A Sale 14.54K $10.61 $154.31K
Sep 18, 2025 Gaurav Singal N/A Sale 200.00K $10.63 $2.13M
Sep 18, 2025 Scott Matthew Stewart N/A Sale 62.83K $10.63 $667.88K

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