📊 CTLPP Key Takeaways
Is Cantaloupe, Inc.. (CTLPP) a Good Investment?
Cantaloupe demonstrates solid revenue growth of 12.6% YoY and maintains healthy gross margins of 47.3%, indicating strong operational efficiency in its core business. However, the company is unprofitable at the net income level with a -0.6% net margin and minimal operating leverage (2.0% operating margin), raising concerns about the sustainability of current margins and management's ability to convert growing revenue into profits.
Cantaloupe shows decent top-line momentum and healthy gross margins, but that revenue growth is not yet translating into durable profitability. The balance sheet is solid and free cash flow is positive, yet thin operating margins, a small net loss, and weak interest coverage suggest the business is still in a transition phase rather than a clearly proven earnings compounder.
Why Buy Cantaloupe, Inc.. Stock? CTLPP Key Strengths
- Double-digit revenue growth (12.6% YoY) demonstrating market demand
- Strong gross margin of 47.3% indicating pricing power and operational efficiency
- Solid balance sheet with debt-to-equity ratio of 0.15x and current ratio of 1.92x showing financial stability
- Positive free cash flow of $2.9M despite net losses, suggesting underlying business cash generation
- Revenue growth of 12.6% YoY indicates continued demand expansion
- Gross margin of 47.3% suggests a structurally attractive product and service mix
- Low leverage with debt/equity of 0.15x and solid liquidity ratios supports financial flexibility
CTLPP Stock Risks: Cantaloupe, Inc.. Investment Risks
- Unprofitable operations with net loss of $989K despite $159.6M revenue, indicating structural margin compression issues
- Critically low operating margin of 2.0% leaves minimal room for error and suggests SG&A expenses are consuming most gross profit
- Weak interest coverage ratio of 1.4x indicates limited cushion for debt service obligations
- Near-zero returns on equity (-0.4%) and assets (-0.3%) despite substantial capital base, signaling poor capital deployment efficiency
- Operating margin of 2.0% and net margin of -0.6% show limited earnings resilience
- Interest coverage of 1.4x leaves little room if profits weaken or financing costs stay elevated
- Free cash flow margin of 1.8% is positive but still thin, raising questions about cash conversion quality
Key Metrics to Watch
- Operating margin expansion - critical to achieving profitability at scale
- SG&A expense ratio as percentage of revenue - key to understanding margin compression
- Free cash flow sustainability and conversion of operating cash to net income
- Gross margin maintenance as revenue grows - monitor for pricing pressure or cost inflation
- Operating margin and net income progression
- Free cash flow growth relative to revenue growth
Cantaloupe, Inc.. (CTLPP) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 1.8% FCF margin may limit capital allocation flexibility.
CTLPP Profit Margin, ROE & Profitability Analysis
CTLPP vs Technology Sector: How Cantaloupe, Inc.. Compares
How Cantaloupe, Inc.. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Cantaloupe, Inc.. Stock Overvalued? CTLPP Valuation Analysis 2026
Based on fundamental analysis, Cantaloupe, Inc.. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Cantaloupe, Inc.. Balance Sheet: CTLPP Debt, Cash & Liquidity
CTLPP Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Cantaloupe, Inc..'s revenue has grown significantly by 85% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.00 indicates the company is currently unprofitable.
CTLPP Revenue Growth, EPS Growth & YoY Performance
CTLPP Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $73.7M | -$70.0K | $0.00 |
| Q1 2026 | $70.8M | -$919.0K | $-0.02 |
| Q3 2025 | $67.9M | $4.7M | $0.06 |
| Q2 2025 | $65.4M | $2.0M | $0.04 |
| Q1 2025 | $62.7M | $2.0M | $0.02 |
| Q3 2024 | $60.4M | -$573.0K | $-0.04 |
| Q2 2024 | $61.3M | -$573.0K | $-0.01 |
| Q1 2024 | $57.8M | $2.0M | $0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Cantaloupe, Inc.. Dividends, Buybacks & Capital Allocation
CTLPP SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Cantaloupe, Inc.. (CIK: 0000896429)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CTLPP
What is the AI rating for CTLPP?
Cantaloupe, Inc.. (CTLPP) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CTLPP's key strengths?
Claude: Double-digit revenue growth (12.6% YoY) demonstrating market demand. Strong gross margin of 47.3% indicating pricing power and operational efficiency. ChatGPT: Revenue growth of 12.6% YoY indicates continued demand expansion. Gross margin of 47.3% suggests a structurally attractive product and service mix.
What are the risks of investing in CTLPP?
Claude: Unprofitable operations with net loss of $989K despite $159.6M revenue, indicating structural margin compression issues. Critically low operating margin of 2.0% leaves minimal room for error and suggests SG&A expenses are consuming most gross profit. ChatGPT: Operating margin of 2.0% and net margin of -0.6% show limited earnings resilience. Interest coverage of 1.4x leaves little room if profits weaken or financing costs stay elevated.
What is CTLPP's revenue and growth?
Cantaloupe, Inc.. reported revenue of $159.6M.
Does CTLPP pay dividends?
Cantaloupe, Inc.. does not currently pay dividends.
Where can I find CTLPP SEC filings?
Official SEC filings for Cantaloupe, Inc.. (CIK: 0000896429) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CTLPP's EPS?
Cantaloupe, Inc.. has a diluted EPS of $-0.02.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CTLPP a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Cantaloupe, Inc.. has a HOLD rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CTLPP stock overvalued or undervalued?
Valuation metrics for CTLPP: ROE of -0.4% (sector avg: 22%), net margin of -0.6% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy CTLPP stock in 2026?
Our dual AI analysis gives Cantaloupe, Inc.. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CTLPP's free cash flow?
Cantaloupe, Inc..'s operating cash flow is $10.1M, with capital expenditures of $7.2M. FCF margin is 1.8%.
How does CTLPP compare to other Technology stocks?
Vs Technology sector averages: Net margin -0.6% (avg: 18%), ROE -0.4% (avg: 22%), current ratio 1.92 (avg: 2.5).