CANTALOUPE, INC.(CTLP)— Stock Profile, AI Score & Financials
Technology · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
CANTALOUPE, INC. (CTLP) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores CTLP at 44.3/100 on a 32-signal composite quality model, placing it at rank #1,924 of 2,962 stocks — the bottom half of the AI-ranked universe. CTLP scores in the top quartile across earnings quality (94.2). Areas of concern include institutional flow (0.2) and profitability (27.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 49.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), CANTALOUPE, INC. reports quarterly revenue of $78.7M, net income of $-2.2M, free cash flow of $8.1M. Top institutional holders of CTLP by reported 13-F value include Hudson Executive Capital, BlackRock, MORGAN STANLEY, based on the most recent SEC filings. CTLP trades on the Nasdaq exchange and files with the SEC under CIK 896429. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CTLP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CANTALOUPE, INC. directly from SEC EDGAR.
AI Quality Score
44.3/100
AI Rank
#1,924
Revenue
$78.7M
Net Income
$-2.2M
Free Cash Flow
$8.1M
CTLP key financials by period
CANTALOUPE, INC. reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$302.5M
$64.5M
7.4%
FY 2024
10-K
$268.6M
$12.0M
5.3%
FY 2023
10-K
$243.6M
$633.0K
0.3%
FY 2022
10-K
$205.2M
$-1.7M
-1.3%
FY 2021
10-K/A
$166.9M
$-8.7M
-5.2%
FY 2020
10-K/A
$163.2M
$-40.6M
-24.3%
Institutions holding CTLP
Institutional investors reporting a position in CANTALOUPE, INC. on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-05-06 — Q3 FY2026 (nine months ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Revenue grew 8.3% YoY to $238.3M driven by transaction fees and subscription growth, but net loss of $3.1M reflects $16.2M in merger-related expenses as 365 Retail Markets acquisition awaits final close.
Biggest Revenue Drivers
Subscription and transaction fees$210.7M+8.6% YoY
Transaction fees increased 9.1% to $144.0M due to 13.3% increase in total dollar volumes; subscription fees grew 7.5% to $66.7M driven by focus on recurring services and higher active devices.
Equipment sales$27.5M+6.2% YoY
Increased sales of smart stores and greater international growth offset slight softness from prior-year Smart Store product demand.
Biggest Revenue Drivers
Total revenue: $238.3M+8.3% YoY
Subscription and transaction fees$210.7M+8.6% YoY
Transaction fees increased 9.1% to $144.0M due to 13.3% increase in total dollar volumes; subscription fees grew 7.5% to $66.7M driven by focus on recurring services and higher active devices.
Equipment sales$27.5M+6.2% YoY
Increased sales of smart stores and greater international growth offset slight softness from prior-year Smart Store product demand.
Largest Expense Items
Cost of sales$143.8M+11.4% YoY
Increased transaction fees to payment processors and higher equipment costs as volumes grew; transaction cost ratio pressured by increased partner fees.
Merger, acquisition, and integration expenses$16.2Mvs. $(0.3)M benefit in prior year
Professional services fees for pending 365 Retail Markets acquisition; HSR waiting period terminated May 1, 2026, closing expected ~May 8, 2026.
Sales and marketing$18.7M+12.3% YoY
Increased compensation costs to drive revenue growth both domestically and internationally.
General and administrative$30.4M-4.0% YoY
One-time employee retention tax credit of $2.3M offset by $1.3M legal settlements and merger-related professional fees.
Watch Items from the Filing
Pending acquisition by 365 Retail Markets at $11.20/share expected to close ~May 8, 2026; HSR approval received May 1, 2026, but deal still subject to customary closing conditions.
Net loss of $3.1M for nine months vs. $57.7M net income prior year; prior-year result included $42.2M tax valuation allowance release, making comparison difficult.
Active Devices grew 2.8% to 1.30M; Active Customers increased 8.2% to 36,928, indicating solid customer and device growth despite margin pressure.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
