CTLP
NASDAQ
US
Cantaloupe, Inc. - Common Stock
$10.78
▼ $-0.03
(-0.28%)
Vol 890K
13
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$782.7M
P/E
13.0
ROE
25.4%
Margin
19.2%
D/E
15.04
Beta
1.10
52W
$7–$11
Wall Street Consensus
10 analysts · Apr 20260
Strong Buy
0
Buy
7
Hold
1
Sell
2
Strong Sell
0.0%
Buy Rating
Price Chart
Similar Stocks
SEZL
Sezzle Inc
P/E 18.7
$2.2B
PAYO
Payoneer Global Inc
P/E 27.7
$2.0B
MQ
Marqeta Inc
$2.1B
FLYW
Flywire Corp
$1.7B
CASS
Cass Information Systems Inc
P/E 17.2
$543.3M
IMXI
International Money Express Inc
P/E 11.7
$456.5M
PRTH
Priority Technology Holdings Inc
P/E 8.3
$446.2M
PAYS
Paysign Inc
P/E 37.5
$283.5M
RPAY
Repay Holdings Corp
$595.5M
Earnings
Beat rate: 25.0%
Next Report
May 06, 2026
EPS Estimate: $0.10
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Sep 2026 | $0.10 | — | — |
| Dec 2025 | $0.10 | $0.05 | $-0.05 |
| Sep 2025 | $0.09 | $0.05 | $-0.04 |
| Jun 2025 | $0.10 | $0.09 | $-0.01 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $73.7M | $75.4M | $82.6M | $80.9M | $78.7M |
| Net Income | — | $5.0M | $49.2M | $6.8M | -$919K | -$70K |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 29.4% | 29.6% | 29.4% | 29.4% | 29.4% | 25.4% |
| P/E (TTM) | 12.47 | 13.28 | 12.03 | 12.06 | 12.04 | 13.04 |
| Net Margin | 8.3% | 20.5% | 21.3% | 21.3% | 21.3% | 19.2% |
| Gross Margin | 39.8% | 40.3% | 40.9% | 40.9% | 40.9% | 41.1% |
| D/E Ratio | 15.24 | 16.09 | 15.24 | 15.24 | 15.24 | 15.04 |
| Current Ratio | 1.86 | 1.79 | 1.86 | 1.86 | 1.86 | 1.81 |
Key Ratios
ROA (TTM)
16.6%
P/S (TTM)
2.50
P/B
3.2
EPS (TTM)
$0.80
CF/Share
$0.27
Rev Growth 3Y
+13.8%
52W High
$11.36
52W Low
$7.01
$7.01
52-Week Range
$11.36
Financial Health
Free Cash Flow
-$614K
Net Debt
-$13.4M
Cash
$53.0M
Total Debt
$39.6M
As of Dec 31, 2025
How does CTLP compare to Financial Services peers?
Peer group: Small-cap Financial Services ($300M+) · 132 companies
CTLP valuation vs Financial Services peers
P/E ratio
13.0
▲
6%
above
peers
(12.3)
vs Peers
vs Industry
Fair value
P/S ratio
2.5
▼
23%
below
peers
(3.3)
vs Peers
vs Industry
Pricier
P/B ratio
3.2
▲
96%
above
peers
(1.6)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(4.5%)
vs Peers
vs Industry
In line
CTLP profitability vs Financial Services peers
ROE
25.4%
▲
107%
above
peers
(12.3%)
vs Peers
vs Industry
Top tier
Net margin
19.2%
▲
2%
above
peers
(18.9%)
vs Peers
vs Industry
In line
Gross margin
41.1%
▼
37%
below
peers
(65.1%)
vs Peers
vs Industry
Weak
ROA
16.6%
▲
479%
above
peers
(2.9%)
vs Peers
vs Industry
Top tier
CTLP financial health vs Financial Services peers
D/E ratio
15.0
▼
85%
below
peers
(103.6)
vs Peers
vs Industry
Low debt
Current ratio
1.8
▲
58%
above
peers
(1.2)
vs Peers
vs Industry
Below avg
Beta
1.1
▲
16%
above
peers
(1.0)
vs Peers
vs Industry
More volatile
CTLP fundamentals radar
CTLP
Peer median
Industry
CTLP profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CTLP vs peers: key metrics
Top Holders
Top 5: 32.72%Hudson Executive Capital, LP
12.58%
$98.3M
Blackrock Inc.
6.08%
$47.5M
Magnetar Financial LLC
4.96%
$38.7M
Vanguard Group Inc
4.81%
$37.6M
Alliancebernstein L.P.
4.29%
$33.5M
As of Dec 31, 2025
Latest News
No related news yet