Event-Driven Stocks

CANTALOUPE, INC.

CTLPNasdaq

Technology · Calculating & Accounting Machines (No Electronic Computers) · PA · SEC filings ↗ · Compare ⊕

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Signs5 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$302.5M$268.6M$243.6M$205.2M$166.9M$163.2M
Operating income$22.3M$14.2M$760,000−$2.7M−$8.7M−$39.6M
Net income$64.5M$12.0M$633,000−$1.7M−$8.7M−$40.6M
Total assets$381.9M$335.6M$289.6M$255.6M$237.7M$181.0M
Total liabilities$128.1M$151.1M$122.0M$95.7M$83.1M$79.7M
Equity$251.0M$181.7M$164.9M$156.8M$151.4M$98.2M
EPS (diluted)$0.86$0.15$0.00$-0.03$-0.14$-0.66
Shares out.73.4M73.0M72.7M71.2M71.3M65.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
7.4%
Net margin
21.3%
Return on equity
25.7%
Return on assets
16.9%
Return on capital (ROCE)
7.5%
Liabilities / assets
33.5%
Debt / equity
0.51×
Book value / share
$3.42
Revenue growth (YoY)
12.6%
Net income growth (YoY)
438.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
1.65grey zone
Accruals / assets
11.6%high accruals
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
68
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 33Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe2 warning5 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High accruals — earnings-quality risk
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
Apr 30, 20267.0M6.5+2.9%
Apr 15, 20266.8M6.9-0.7%
Mar 31, 20266.9M6.4-14.4%
Mar 13, 20268.0M6.8+0.6%
Feb 27, 20268.0M7.3+10.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)

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