Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

PMTS stock hub

CPI Card Group Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

179M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

PMTS

In the news

Latest news · PMTS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.8

P25 8.8P50 10.4P75 13.1

Trailing P/E15.3

P25 10.9P50 14.7P75 36.2

ROEn/a

P25 4.9P50 10.4P75 15

ROIC11.4

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PMTS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

254

Groups with data

Currency

USD

Showing 254 of 254 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001641614
Company name	CPI Card Group Inc.
Country	United States
Country code	US
Cusip	12634H200
Employees	1,700
Employees Change	200%
Employees Change Percent	13.33
Enterprise value	$496.2M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Credit Services
IPO Date	2015-10-09
Isin	US12634H2004
Last refreshed	2026-05-10
Market cap	$179M
Market cap category	Micro-Cap
Price	$15.6
Price currency	USD
Rev Per Employee	334,047.65x
Sector	Financials
Sic	2750
Symbol	PMTS
Website	https://www.cpicardgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.83%
EV Earnings	40.57x
EV Sales Forward	0.81x
EV/EBIT	9.59x
EV/EBITDA	6.5x
EV/FCF	9.7x
EV/Sales	0.87x
FCF yield	28.58%
Forward P/E	6.85x
P/E ratio	15.3x
P/S ratio	0.32x
PE Ratio10 Y	14.71x
PE Ratio3 Y	13.39x
PE Ratio5 Y	12.5x
PS Forward	0.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.11%
EBITDA Margin	13.44%
FCF margin	9.01%
Gross margin	30.56%
Gross Profit	$173.5M
Gross Profit Growth	3.47%
Gross Profit Growth Q	8.42%
Gross Profit Growth3 Y	-2.77%
Gross Profit Growth5 Y	5.82%
Net Income	$12.2M
Net Income Growth	-35.07%
Net Income Growth Q	-56.93%
Net Income Growth Years	0%
Net Income Growth3 Y	-33.4%
Net Income Growth5 Y	-6.13%
Pretax Margin	3.24%
Profit Margin	2.15%
Profit Per Employee	$7,195
Profitable Years	6
ROA	8.76
Roa5y	13.15
ROCE	16.57
ROIC	11.44
Roic5y	21.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-8.28%
Cagr1y	-22.71%
Cagr3y	-26.85%
Cagr5y	-1.06%
EPS Growth	-35.51
EPS Growth Q	-57.5
EPS Growth Years	0
EPS Growth3 Y	-33.77
EPS Growth5 Y	-7.21
FCF Growth	89.6%
FCF Growth Q	3,370.89%
FCF Growth3 Y	11.98%
FCF Growth5 Y	37.79%
OCF Growth	68.73%
OCF Growth Q	144.02%
OCF Growth10 Y	3.48%
OCF Growth3 Y	6.9%
OCF Growth5 Y	28.91%
Revenue Growth	15.56x
Revenue Growth Q	19.83x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	5.39x
Revenue Growth5 Y	11.65x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.54
Assets	$386.5M
Cash	$19.3M
Current Assets	$188.9M
Current Liabilities	$74.3M
Debt	$336.5M
Debt EBITDA	$4.01
Debt FCF	$6.58
Equity	$-14M
Interest Coverage	1.59
Liabilities	$400.5M
Long Term Assets	$197.6M
Long Term Liabilities	$326.1M
Net Cash	$-317.2M
Net Cash By Market Cap	$-177
Net Debt EBITDA	$4.15
Net Debt FCF	$6.2
Tangible Book Value	$-80.3M
Tangible Book Value Per Share	$-7
WACC	7.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.54
Inventory Turnover	5.6
Net Working Capital	$108.2M
Quick ratio	1.45
Working Capital	$114.6M
Working Capital Turnover	$4.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.45%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.23

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-57.86%
1Y total return	-22.7%
200-day SMA	15.14
3Y total return	-60.86%
50-day SMA	15.84
50-day SMA vs 200-day SMA	50over200
5Y total return	-5.17%
All Time High	67.5
All Time High Change	-76.89%
All Time High Date	2015-10-12
All Time Low	0.36
All Time Low Change	4,233.33%
All Time Low Date	2020-03-19
ATR	1.11
Beta	1.09
Beta1y	1.89
Beta2y	1.83
Ch YTD	6.27
High	15.86
High52	25.5
High52 Date	2025-07-07
High52ch	-38.82%
Low	15.24
Low52	10.81
Low52 Date	2026-02-12
Low52ch	44.31%
Ma50ch	-1.54%
Price vs 200-day SMA	3.02%
RSI	41.94
RSI Monthly	44.3
RSI Weekly	49.93
Sharpe ratio	-0x
Sortino ratio	0.07
Total Return	0.45%
Tr YTD	6.27
Tr1m	-4.47%
Tr1w	-10.24%
Tr3m	20.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	2
Analyst Price Target Top	$26.5
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.37
Earnings EPS Estimate Growth	-7.5
Earnings Revenue Estimate	134,382,840x
Earnings Revenue Estimate Growth	9.47x
Operating Income	$51.7M
Operating Income Growth	-17.56
Operating Income Growth Q	-22.05
Operating Income Growth3 Y	-14.15
Operating Income Growth5 Y	1.23
Operating margin	9.11
Price target	$27.67
Price Target Change	$77.37
Price Target Change Top	$69.87

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,004,921%
Float Percent	52.33%
Net Borrowing	-13,950,000
Shares Insiders	5.29%
Shares Institutions	29.3%
Shares Out	11,475,608
Shares Qo Q	0.24%
Shares Yo Y	-0.45%
Short Float	5.49%
Short Ratio	6.51
Short Shares	2.87

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$44.5M
Average Volume	47,004.8x
Bv Per Share	-1.22
CAPEX	$-16.4M
Ch10y	-60.31
Ch1m	-4.47
Ch1w	-10.24
Ch1y	-22.7
Ch3m	20.65
Ch3y	-60.86
Ch5y	-5.17
Ch6m	13.04
Change	0.45%
Change From Open	-0.57
Close	15.53
Days Gap	1.03
Depreciation Amortization	24,617,000
Dollar Volume	527,186.4
Earnings Date	2026-05-05
Earnings Time	bmo
EBIT	$51.7M
EBITDA	$76.3M
EPS	$1.02
F Score	6
FCF	$51.2M
FCF EV Yield	10.31x
FCF Per Share	$4.46
Financing CF	-16,392,000
Fiscal Year End	December
Founded	2,007
Goodwill	48,764,000
Income Tax	$6.2M
Investing CF	-63,391,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Date	2017-12-20
Last Split Type	Reverse
Last10k Filing Date	2026-03-05
Lynch Fair Value	$5.1
Lynch Upside	-67.33
Ma150	14.81
Ma150ch	5.33%
Ma20	17.39
Ma20ch	-10.29%
Net CF	-12,224,000
Next Earnings Date	2026-08-07
Open	15.69
Optionable	No
P FCF Ratio	3.5
P OCF Ratio	2.65
Position In Range	58.06
Post Close	15.6
Postmarket Change Percent	0.19
Postmarket Price	$15.63
Ppne	106,676,000
Price Date	2026-05-08
Price EBITDA	$2.34
Relative Volume	0.72x
Revenue	567,881,000x
SBC By Revenue	1.18x
Share Based Comp	6,695,000
Tax By Revenue	1.08x
Tax Rate	33.46%
Tr6m	13.04%
Us State	Colorado
Volume	33,794
Z Score	2.88

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PMTS pay a dividend?

Capital-return profile for this ticker.

Performance

PMTS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PMTS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+29.3%

Float: +52.3% of shares outstanding

Insider ownership

+5.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

PMTS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.9

Neutral momentum band

Price vs 200-day MA

+3.0%

50/200-day relationship not available

Beta (5Y)

1.09

Moves roughly with the market

Sharpe ratio

-0.00

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

PMTS vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Reduzieren
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Reduzieren
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Reduzieren

Questions

About PMTS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PMTS stock rating?

CPI Card Group Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PMTS analysis?

The full report lives at /stocks/PMTS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PMTS?

The latest report frames PMTS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PMTS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.