CANTALOUPE, INC.(CTLP)Stock Analysis
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Rank #486 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CTLP Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CANTALOUPE, INC. (CTLP), a Technology sector company. 13F Pro's AI-powered ranking engine scores CTLP at 67.0/100 on a 32-signal composite quality model, placing it at rank #486 of 2,879 stocks — the top 25% of the AI-ranked universe. CTLP scores in the top quartile across earnings quality (93.1), balance sheet strength (90.1), profitability (83.0). Areas of concern include revenue scale (30.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 49.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q3 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. CANTALOUPE, INC.'s 13F Pro composite quality score has ranged between 8 and 67 since 2021, currently 67.0 — an improving long-term trajectory across 54 quarterly and live scoring snapshots.
What's Driving CTLP's Business? Latest 10-Q Breakdown
AI-extracted from CANTALOUPE, INC.'s 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
Total revenue: $238.3M+8.3% 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.
Increased sales of smart stores and greater international growth offset slight softness from prior-year Smart Store product demand.
Largest Expense Items
Increased transaction fees to payment processors and higher equipment costs as volumes grew; transaction cost ratio pressured by increased partner fees.
Professional services fees for pending 365 Retail Markets acquisition; HSR waiting period terminated May 1, 2026, closing expected ~May 8, 2026.
Increased compensation costs to drive revenue growth both domestically and internationally.
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.
Revenue
Q3 2026
$78.7M
Net Income
Q3 2026
$-2.2M
Free Cash Flow
Q3 2026
$8.1M
D/E Ratio
Q3 2026
0.16
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+12.6% YoYNet Income
+438.1% YoYOperating Income
+57.6% YoYEPS (Diluted)
+473.3% YoYTotal Assets
+13.8% YoYTotal Debt
+6.0% YoYOp. Cash Flow
-26.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $302.5M +12.6% | $268.6M +10.2% | $243.6M +49.3% | $163.2M +12.9% | $144.5M +38.8% | $104.1M |
| Net Income | $64.5M +438.1% | $12.0M +1794.6% | $633.0K +101.6% | $-40.6M +20.1% | $-50.8M -580.5% | $-7.5M |
| Operating Income | $22.3M +57.6% | $14.2M +1764.3% | $760.0K +101.9% | $-39.6M -40.5% | $-28.2M -581.7% | $-4.1M |
| EPS (Diluted) | $0.86 +473.3% | $0.15 | $0.00 +100.0% | $-0.66 -22.2% | $-0.54 -170.0% | $-0.20 |
| Total Assets | $381.9M +13.8% | $335.6M +15.9% | $289.6M +60.0% | $181.0M -1.3% | $183.4M +171.5% | $67.5M |
| Total Debt | $42.5M +6.0% | $40.1M -0.3% | $40.2M +79.3% | $22.4M -39.1% | $36.8M +242.2% | $10.8M |
| Operating Cash Flow | $20.3M -26.7% | $27.7M +95.5% | $14.2M +200.4% | $-14.1M +50.7% | $-28.7M -372.7% | $-6.1M |
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Available Research
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Top Institutional Holders of CTLP
Hudson Executive Capital LP
$100.2M9,270,694 shBlackRock, Inc.
$48.5M4,484,302 shMORGAN STANLEY
$38.8M3,589,508 shALLIANCEBERNSTEIN L.P.
$37.1M3,491,037 shFIL Ltd
$31.9M2,948,807 shHSBC HOLDINGS PLC
$30.1M2,787,946 shVANGUARD CAPITAL MANAGEMENT LLC
$29.0M2,686,823 shMagnetar Financial LLC
$29.0M2,680,584 shODDO BHF ASSET MANAGEMENT SAS
$28.4M2,625,000 shQube Research & Technologies Ltd
$24.0M2,219,281 sh
| Fund | Value | Shares |
|---|---|---|
| Hudson Executive Capital LP | $100.2M | 9,270,694 |
| BlackRock, Inc. | $48.5M | 4,484,302 |
| MORGAN STANLEY | $38.8M | 3,589,508 |
| ALLIANCEBERNSTEIN L.P. | $37.1M | 3,491,037 |
| FIL Ltd | $31.9M | 2,948,807 |
| HSBC HOLDINGS PLC | $30.1M | 2,787,946 |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.0M | 2,686,823 |
| Magnetar Financial LLC | $29.0M | 2,680,584 |
| ODDO BHF ASSET MANAGEMENT SAS | $28.4M | 2,625,000 |
| Qube Research & Technologies Ltd | $24.0M | 2,219,281 |
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Is CTLP a good stock to buy?
13F Pro's AI-powered analysis of CANTALOUPE, INC. (CTLP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CTLP are available on the CTLP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CTLP?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CTLP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CANTALOUPE, INC.'s investment landscape.