Cantaloupe Inc (CTLP)

Sector:
INFORMATION TECHNOLOGY
Industry:
COMPUTERS & PERIPHERALS
SIC:
CALCULATING & ACCOUNTING MACHINES (NO ELECTRONIC COMPUTERS)
CEO:
Sean E. Feeney
Employees:
180
100 DEERFIELD LANE, SUITE 300, MALVERN, PA 19355
6109890340

Cantaloupe, Inc., a digital payment and software services company, provides technology solutions for the unattended retail market. The company offers integrated solutions for payments processing, logistics, and back-office management. It also provides ePort, an integrated payment device that is deployed in self-service, unattended market applications such as vending, amusement, arcade, commercial laundry, air/vacuum, car wash, and others.

Data derived from most recent annual or quarterly report
Market Cap 451.555 Million Shares Outstanding71.111 Million Avg 30-day Volume 110.739 Thousand
P/E Ratio204.4635 Dividend Yield0.0 EPS-0.14
Price to Revenue2.4668 Debt to Equity0.0922 EBITDA7.486 Million
Price to Book Value3.0778 Operating Margin-0.5321 Enterprise Value426.798 Million
Current Ratio1.926 EPS Growth1.111 Quick Ratio1.666
1 Yr BETA 1.3994 52-week High/Low 13.25 / 4.28 Profit Margin1.547
Operating Cash Flow Growth-131.6817 Altman Z-Score2.8159 Free Cash Flow to Firm -22.843 Million
Earnings Report2022-09-01
View SEC Filings from CTLP instead.

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Funds Holding CTLP (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CTLP

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Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-07-20:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2022-03-24:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-11-12:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2021-11-04:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-10-06:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2021-09-02:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-08-10:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-06-03:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2021-05-13:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2021-05-06:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    16.6 Thousand total shares from 3 transactions

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    VARIA ANKIT CHIEF ACCOUNTING OFFICER

    • Officer
    13,032 2022-07-18 2

    VENKATESAN RAVI CHIEF OPERATING OFFICER

    • Officer
    80,583 2022-06-15 3

    HARRIS IAN JIRO

    • Director
    106,100 2022-06-14 5

    BAIRD LISA P.

    • Director
    56,897 2022-05-24 2

    HUDSON EXECUTIVE CAPITAL LP

    HEC MANAGEMENT GP LLC

    BRAUNSTEIN DOUGLAS L

    • 10% Owner
    12,266,072 2022-05-23 2

    RICHEY ELLEN

    • Director
    46,897 2022-05-13 1

    PASSILLA MICHAEL

    • Director
    46,897 2022-05-13 1

    BERGERON DOUGLAS

    • Director
    146,897 2022-05-13 2

    LAMM JACOB

    • Director
    46,897 2022-05-13 1

    WARREN SHANNON S

    • Director
    46,897 2022-05-13 1

    SMALLING ANNE M.

    • Director
    46,897 2022-05-13 1

    STEWART SCOTT MATTHEW CHIEF FINANCIAL OFFICER

    • Officer
    175,000 2022-02-07 2

    FEENEY SEAN E CHIEF EXECUTIVE OFFICER

    • Officer
    26,752 2021-11-18 1

    JACKSON ROGER WAYNE CHIEF FINANCIAL OFFICER

    • Officer
    10,057 2021-08-06 0

    AGRAWAL ANANT CHIEF REVENUE OFFICER

    • Officer
    132,630 2021-08-06 0

    POLLOCK JAMES M CHIEF COMPLIANCE OFFICER

    • Officer
    5,112 2020-11-10 0

    CAVANAUGH EUGENE INTERIM CFO

    • Officer
    8,000 2020-08-05 0

    VOGT JEFF CHIEF OPERATING OFFICER

    • Officer
    0 2020-07-16 0

    OELRICH PATRICIA A.

    • Director
    0 2020-05-21 0

    LAYDEN DONALD W JR

    • FORMER CEO AND PRESIDENT
    No longer subject to file 2020-05-08 0

    DUSKA MAEVE MCKENNA

    • FORMER EXEC. VP & CMO
    No longer subject to file 2020-05-08 0

    GOOLD GLEN E. CHIEF ACCOUNTING OFFICER

    • Officer
    8,982 2020-02-28 0

    KAY KELLY ANN

    • Director
    10,778 2020-02-28 0

    WASSERFUHR MICHAEL CHIEF FINANCIAL OFFICER

    • Officer
    16,767 2020-02-28 0

    SABHARWAL SUNIL

    • Director
    10,778 2020-02-28 0

    HAINES WILLIAM T. CHIEF HUMAN RESOURCES OFFICER

    • Officer
    7,500 2020-01-13 0

    MCCONNELL MATTHEW W CHIEF OPERATING OFFICER

    • Officer
    26,191 2019-11-22 0

    BROOKS JOEL

    • Director
    92,570 2019-10-16 0

    MOSCHNER ALBIN F

    • FORMER DIRECTOR
    No longer subject to file 2019-10-16 0

    STAFFORD INGRID S

    • Director
    13,216 2019-10-16 0

    BARNHART STEVEN

    • Director
    343,124 2019-10-16 0

    SCHOCH WILLIAM J

    • Director
    137,485 2019-10-16 0

    REILLY WILLIAM J. JR.

    • Director
    129,545 2019-10-16 0

    METZGER ROBERT

    • Director
    49,473 2019-10-16 0

    HERBERT STEPHEN P CEO

    • Officer
    • Director
    389,535 2019-07-10 0

    LAWLOR MICHAEL K CHIEF SERVICES OFFICER

    • Officer
    88,694 2018-07-26 0

    SINGH PRIYANKA CHIEF FINANCIAL OFFICER

    • Officer
    14,808 2018-07-26 0

    ARORA MANDEEP SINGH CHIEF PRODUCT OFFICER

    • Officer
    300,361 2017-11-09 0

    MAXWELL LELAND P CHIEF FINANCIAL OFFICER

    • Officer
    0 2016-01-28 0

    SMITH JAMES DUNCAN CHIEF FINANCIAL OFFICER

    • Officer
    97,500 2015-09-14 0

    DEMEDIO DAVID M CFO

    • Officer
    157,232 2015-08-01 0

    ARNOLD DEBORAH GRANT

    • Director
    55,183 2015-01-05 0

    PETITO FRANK

    • Director
    46,238 2014-01-14 0

    LURIO DOUGLAS M

    • Director
    76,904 2012-05-23 0

    ILLES STEVE GABE

    • Director
    674,400 2012-04-01 0

    TIRPAK BRADLEY M

    • Director
    134,130 2011-11-11 0

    JENSEN GEORGE R JR CEO

    • Officer
    • Director
    351,971 2011-09-27 0

    PRICE JACK EDWARD

    • Director
    10,000 2011-06-30 0

    SAC CAPITAL ASSOCIATES LLC

    SAC CAPITAL ADVISORS LP

    SAC CAPITAL ADVISORS INC

    COHEN STEVEN A/SAC CAPITAL MGMT LP

    • 10% Owner
    • SEE FOOTNOTE (1)SEE FOOTNOTE (1)SEE FOOTNOTE (1)SEE FOOTNOTE (1)
    No longer subject to file 2010-02-23 0

    MICHEL PETER ALEXANDER

    • Director
    0 2010-02-04 0

    SAC CAPITAL ADVISORS LLC

    S A C CAPITAL MANAGEMENT L L C

    • 10% Owner
    • SEE FOOTNOTE (1)SEE FOOTNOTE (1)
    No longer subject to file 2009-01-01 0

    SAC CAPITAL ADVISORS LP

    SAC CAPITAL ADVISORS INC

    • 10% Owner
    • SEE FOOTNOTE (1)SEE FOOTNOTE (1)
    1,950,426 2009-01-01 0

    SAC CAPITAL ASSOCIATES LLC

    SAC CAPITAL ADVISORS LLC

    S A C CAPITAL MANAGEMENT L L C

    COHEN STEVEN A/SAC CAPITAL MGMT LP

    • 10% Owner
    • SEE FOOTNOTE (1)SEE FOOTNOTE (1)SEE FOOTNOTE (1)SEE FOOTNOTE (1)
    1,950,426 2008-12-30 0

    VAN ALEN WILLIAM L JR

    • Director
    57,683 2007-05-08 0

    PASSNER ALBERT

    • Director
    0 2006-04-12 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    VARIA ANKIT - Officer CHIEF ACCOUNTING OFFICER

    2022-07-20 19:00:18 -0400 2022-07-18 A 30,000 a 30,000 direct

    HARRIS IAN JIRO - Director

    2022-06-16 16:06:37 -0400 2022-06-16 P 4,679 $4.80 a 106,100 direct 1.3436 6.5259 18.618 18.618 31 0.0 1

    HARRIS IAN JIRO - Director

    2022-06-16 16:06:37 -0400 2022-06-15 P 1,412 $4.85 a 101,421 direct 1.3436 6.5259 18.618 18.618 31 0.0 1

    VENKATESAN RAVI - Officer CHIEF OPERATING OFFICER

    2022-06-16 16:52:57 -0400 2022-06-15 P 10,500 $4.84 a 80,583 direct 1.3436 6.5259 18.618 18.618 31 0.0 1

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    CANTALOUPE INC CTLP 2022-08-12 22:15:03 UTC 1.8075 0.5125 600000
    CANTALOUPE INC CTLP 2022-08-12 21:45:04 UTC 1.8038 0.5162 600000
    CANTALOUPE INC CTLP 2022-08-12 21:15:04 UTC 1.8038 0.5162 600000
    CANTALOUPE INC CTLP 2022-08-12 20:45:04 UTC 1.8014 0.5186 600000
    CANTALOUPE INC CTLP 2022-08-12 20:15:05 UTC 1.8014 0.5186 600000
    CANTALOUPE INC CTLP 2022-08-12 19:45:03 UTC 1.8014 0.5186 600000
    CANTALOUPE INC CTLP 2022-08-12 19:15:05 UTC 1.8014 0.5186 600000
    CANTALOUPE INC CTLP 2022-08-12 18:45:03 UTC 1.8156 0.5044 600000
    CANTALOUPE INC CTLP 2022-08-12 18:15:04 UTC 1.8156 0.5044 600000
    CANTALOUPE INC CTLP 2022-08-12 17:45:04 UTC 1.8156 0.5044 600000
    CANTALOUPE INC CTLP 2022-08-12 17:15:05 UTC 1.8156 0.5044 600000
    CANTALOUPE INC CTLP 2022-08-12 16:45:04 UTC 1.8314 0.4886 600000
    CANTALOUPE INC CTLP 2022-08-12 16:15:04 UTC 1.8314 0.4886 600000
    CANTALOUPE INC CTLP 2022-08-12 15:45:04 UTC 1.8314 0.4886 600000
    CANTALOUPE INC CTLP 2022-08-12 15:15:05 UTC 1.8314 0.4886 600000
    CANTALOUPE INC CTLP 2022-08-12 14:45:04 UTC 1.8314 0.4886 600000
    CANTALOUPE INC CTLP 2022-08-12 14:15:05 UTC 1.8314 0.4886 600000
    CANTALOUPE INC CTLP 2022-08-12 13:45:04 UTC 1.8298 0.4902 600000
    CANTALOUPE INC CTLP 2022-08-12 13:15:04 UTC 1.8298 0.4902 600000
    CANTALOUPE INC CTLP 2022-08-12 12:45:04 UTC 1.8298 0.4902 600000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    AQR Funds- AQR Small Cap Relaxed Constraint Equity Fund CTLP -804.0 shares, $-5893.32 2019-09-30 N-PORT
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund CTLP -200.0 shares, $-1354.0 2022-03-31 N-PORT

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