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CPI Card Group Inc.NasdaqGM:PMTS Rapport sur les actions

Capitalisation boursière US$179.6m
Prix de l'action
US$16.04
US$28.25
43.2% sous-évalué décote intrinsèque
1Y-19.7%
7D1.6%
Valeur du portefeuille
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CPI Card Group Inc.

NasdaqGM:PMTS Rapport sur les actions

Capitalisation boursière : US$179.6m

CPI Card Group (PMTS) Aperçu de l'action

CPI Card Group Inc, avec ses filiales, fournit des solutions de paiement physiques et numériques pour les institutions financières, les processeurs, les fintechs, les gestionnaires de programmes prépayés et d'autres organisations aux États-Unis. Plus de détails

PMTS analyse fondamentale
Score flocon de neige
Évaluation6/6
Croissance future3/6
Performances passées1/6
Santé financière1/6
Dividendes0/6

PMTS Community Fair Values

Create Narrative

See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

CPI Card Group Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 CPI Card Group
Historique des cours de bourse
Prix actuel de l'actionUS$16.04
Plus haut sur 52 semainesUS$25.50
Plus bas sur 52 semainesUS$10.81
Bêta1.09
Variation sur 1 mois-15.04%
Variation sur 3 mois31.37%
Variation sur 1 an-19.72%
Variation sur 3 ans-40.50%
Variation sur 5 ans-7.01%
Évolution depuis l'introduction en bourse-73.64%

Nouvelles et mises à jour récentes

Article d’analyse May 13

CPI Card Group's (NASDAQ:PMTS) Soft Earnings Don't Show The Whole Picture

The most recent earnings report from CPI Card Group Inc. ( NASDAQ:PMTS ) was disappointing for shareholders. While the...
Mise à jour du récit May 03

PMTS: Long Term Partnerships And 2026 Outlook Will Drive Future Upside

Analysts have kept their price target for CPI Card Group steady at $28.25, reflecting unchanged expectations around fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News CPI Card Group renewed a multi-year service agreement with Velera, extending a relationship of more than 20 years and remaining Velera’s primary partner for payment card programs supporting over 4,000 credit unions across North America (Key Developments).
Mise à jour du récit Apr 17

PMTS: New Partnerships And 2026 Guidance Will Support Future Upside

Analysts have maintained their price target for CPI Card Group at $28.25, reflecting unchanged assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News CPI Card Group partnered with Fiserv to integrate its Card@Once SaaS platform into the Fiserv ecosystem, giving more than 10,000 financial institutions access to a combined physical and digital card issuance service, with CPI becoming a preferred instant issuance partner for Fiserv clients across the U.S. (Key Developments) The Fiserv collaboration positions Card@Once as the replacement for Fiserv’s current instant issuance solutions and includes plug and play integration, in-branch physical card issuance alongside digital in-wallet cards, expanded mobile and digital banking connections, and CPI-managed maintenance and program setup.

Recent updates

Article d’analyse May 13

CPI Card Group's (NASDAQ:PMTS) Soft Earnings Don't Show The Whole Picture

The most recent earnings report from CPI Card Group Inc. ( NASDAQ:PMTS ) was disappointing for shareholders. While the...
Mise à jour du récit May 03

PMTS: Long Term Partnerships And 2026 Outlook Will Drive Future Upside

Analysts have kept their price target for CPI Card Group steady at $28.25, reflecting unchanged expectations around fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News CPI Card Group renewed a multi-year service agreement with Velera, extending a relationship of more than 20 years and remaining Velera’s primary partner for payment card programs supporting over 4,000 credit unions across North America (Key Developments).
Mise à jour du récit Apr 17

PMTS: New Partnerships And 2026 Guidance Will Support Future Upside

Analysts have maintained their price target for CPI Card Group at $28.25, reflecting unchanged assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News CPI Card Group partnered with Fiserv to integrate its Card@Once SaaS platform into the Fiserv ecosystem, giving more than 10,000 financial institutions access to a combined physical and digital card issuance service, with CPI becoming a preferred instant issuance partner for Fiserv clients across the U.S. (Key Developments) The Fiserv collaboration positions Card@Once as the replacement for Fiserv’s current instant issuance solutions and includes plug and play integration, in-branch physical card issuance alongside digital in-wallet cards, expanded mobile and digital banking connections, and CPI-managed maintenance and program setup.
Mise à jour du récit Apr 03

PMTS: Longstanding Credit Union Partnership And 2026 Outlook Will Support Future Upside

Analysts have maintained their price target on CPI Card Group at $28.25. This reflects unchanged assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E in the latest update.
Mise à jour du récit Mar 19

PMTS: Leadership Transition And 2026 Outlook Will Support Future Upside Potential

Analysts have kept their price target for CPI Card Group steady at $28.25, citing only modest adjustments to revenue growth assumptions, a lower projected profit margin, and a higher expected future P/E multiple as reasons to maintain their view rather than change it. What's in the News CPI Card Group issued earnings guidance for full year 2026, indicating an expectation for revenue to show high single digit growth, giving investors a time frame for management’s current outlook on the top line (Key Developments).
Mise à jour du récit Mar 05

PMTS: Ownership Stake Increase Will Support Future Upside Potential

Analysts have maintained their price target for CPI Card Group at $28.25, indicating that their views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions remain unchanged. What's in the News CPI Card Group announced that Chief Financial Officer Jeffrey Hochstadt has ceased serving as CFO effective February 13, 2026, and will stay on in an advisory role through June 30, 2026 to support the transition (Key Developments).
Mise à jour du récit Feb 18

PMTS: New Ownership Changes And Leadership Transition Will Support Future Upside

Analysts maintained their $28.25 price target for CPI Card Group, with only minor tweaks to discount rate and forward P/E assumptions, reflecting largely unchanged views on the company’s long term earnings profile. What's in the News Chief Financial Officer Jeffrey Hochstadt stepped down from the CFO role effective February 13, 2026, and will stay on as an advisor through June 30, 2026 to support the transition (company filing).
Mise à jour du récit Feb 03

PMTS: New Ownership And Platform Integrations Will Likely Unlock Future Upside

Analysts have kept their price target for CPI Card Group steady at US$28.25, citing unchanged fair value, discount rate, revenue growth, profit margin, and future P/E assumptions in their updated work. What's in the News Tricor Pacific Capital Inc.
Article d’analyse Jan 30

CPI Card Group (NASDAQ:PMTS) Is Doing The Right Things To Multiply Its Share Price

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Mise à jour du récit Jan 20

PMTS: Share Weakness Will Likely Offer Opportunity As Mix Pressures Stabilize

Narrative update on CPI Card Group The analyst price target for CPI Card Group has been reduced by US$10 to US$30. Analysts are factoring in the recent Q3 shortfall, including a 1.4% organic revenue contraction and a less favorable Debit and Credit mix that weighed on gross margins.
Mise à jour du récit Jan 05

PMTS: Recent Weakness Will Likely Present Opportunity As Mix Headwinds Ease

Analysts have reduced their price target on CPI Card Group to US$30 from US$40, citing Q3 results that came in below expectations with a 1.4% organic revenue contraction and a less favorable Debit and Credit mix that weighed on gross margins. They still view the recent weakness as an opportunity to accumulate shares.
Mise à jour du récit Dec 22

PMTS: Recent Weakness Will Likely Present Opportunity As Mix Headwinds Gradually Ease

Analysts have trimmed their price target on CPI Card Group to $30 from $40, citing weaker than expected Q3 results including a 1.4% organic revenue decline and margin pressure from an unfavorable debit and credit mix, but continue to recommend buying shares on recent weakness. Analyst Commentary Bullish Takeaways Bullish analysts highlight that the reduced $30 price target still implies meaningful upside from current trading levels, reflecting confidence in the long term earnings power of the business.
Mise à jour du récit Dec 08

PMTS: Share Weakness Will Likely Present Opportunity As Margins Gradually Improve

Analysts have reduced their price target for CPI Card Group by $10 to $30 per share, citing softer than expected Q3 results marked by a modest 1.4% organic revenue decline and margin pressure from an unfavorable Debit and Credit mix. They still view recent share weakness as a buying opportunity.
Mise à jour du récit Nov 24

PMTS: Share Price Weakness Will Present Opportunity As Margins Recover

Analysts have revised their price target for CPI Card Group downward from $29.75 to $28.25. They cite recent revenue contraction and margin pressures as key factors behind the updated outlook.
Article d’analyse Nov 21

CPI Card Group Inc. (NASDAQ:PMTS) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

CPI Card Group Inc. ( NASDAQ:PMTS ) shareholders that were waiting for something to happen have been dealt a blow with...
Mise à jour du récit Nov 06

PMTS: Share Price Weakness Will Create Long-Term Upside Opportunity

The analyst price target for CPI Card Group was lowered from $34 to $29.75. This reflects analyst concerns about softer revenue growth, margin pressures, and recent underperformance against estimates.
Article d’analyse Aug 09

CPI Card Group Inc. (NASDAQ:PMTS) Looks Inexpensive After Falling 42% But Perhaps Not Attractive Enough

NasdaqGM:PMTS 1 Year Share Price vs Fair Value Explore CPI Card Group's Fair Values from the Community and select yours...
Article d’analyse Jul 12

The Trend Of High Returns At CPI Card Group (NASDAQ:PMTS) Has Us Very Interested

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Seeking Alpha May 23

CPI Card Group: Still Attractive After Q1 Profitability Lag

Summary CPI Card Group's Q1 results were quite weak. Good sales growth was offset by a significant decline in the gross margin. The 2025 guidance should be taken with some caution. The recent Arroweye acquisition is fair. While coming at an EV/EBITDA higher than CPI Card Group's own, sales and cost synergies should offset the fact. After the stock's crash, PMTS stock is very attractively priced. I estimate a 65% upside to $33.00. Read the full article on Seeking Alpha
Article d’analyse Apr 04

CPI Card Group Inc. (NASDAQ:PMTS) Screens Well But There Might Be A Catch

It's not a stretch to say that CPI Card Group Inc.'s ( NASDAQ:PMTS ) price-to-earnings (or "P/E") ratio of 15.3x right...
Article d’analyse Mar 11

Returns On Capital Are A Standout For CPI Card Group (NASDAQ:PMTS)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Seeking Alpha Mar 06

CPI Card Group: Fair Q4 Earnings, And A Good 2025 Ahead

Summary CPI Card Group reported strong Q4 revenue growth, but profitability again slightly declined due to up-front operating expenses to support future earnings growth. The company guides for mid-to-high single-digit growth in revenues and adjusted EBITDA through 2025, in line with expectations. Positively, earnings growth is guided to converge with topline growth. I still estimate PMTS stock to be undervalued with 37% upside to a fair value of $40.9. Read the full article on Seeking Alpha
Article d’analyse Nov 27

At US$30.11, Is It Time To Put CPI Card Group Inc. (NASDAQ:PMTS) On Your Watch List?

CPI Card Group Inc. ( NASDAQ:PMTS ), is not the largest company out there, but it saw a significant share price rise of...
User avatar
Nouveau récit Sep 26

Refinancing And Digital Innovation Propel Growth In Fintech's Future

Refinancing efforts and investments in digital solutions are poised to enhance financial stability and drive higher-margin revenue, improving net income and EPS.
Article d’analyse Sep 09

Returns On Capital Are A Standout For CPI Card Group (NASDAQ:PMTS)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Seeking Alpha Jun 27

CPI Card Group's Valuation Gap Is Closing Ahead Of Growth Recovery

Summary CPI Card Group Inc.'s Q1 report showed expected sales weakness, but a demand recovery, an expanded customer deal, and Prepaid growth look to fuel a great growth recovery. The company's SG&A increased notably in Q1, being partly due to temporary compensation but also expected to partly sustain higher with increased growth investments. The undervaluation has shrunk after the significant share rally, but fairly good upside still remains as the growth outlook remains good. Read the full article on Seeking Alpha
Article d’analyse May 14

CPI Card Group Inc. (NASDAQ:PMTS) Stock Rockets 27% But Many Are Still Ignoring The Company

CPI Card Group Inc. ( NASDAQ:PMTS ) shareholders would be excited to see that the share price has had a great month...
Article d’analyse May 08

Shareholders Would Enjoy A Repeat Of CPI Card Group's (NASDAQ:PMTS) Recent Growth In Returns

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Article d’analyse Apr 01

Should You Think About Buying CPI Card Group Inc. (NASDAQ:PMTS) Now?

CPI Card Group Inc. ( NASDAQ:PMTS ), might not be a large cap stock, but it saw a double-digit share price rise of over...
Article d’analyse Mar 06

If EPS Growth Is Important To You, CPI Card Group (NASDAQ:PMTS) Presents An Opportunity

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Article d’analyse Dec 09

CPI Card Group Inc.'s (NASDAQ:PMTS) Price Is Right But Growth Is Lacking After Shares Rocket 39%

CPI Card Group Inc. ( NASDAQ:PMTS ) shareholders are no doubt pleased to see that the share price has bounced 39% in...
Article d’analyse Nov 27

Is It Too Late To Consider Buying CPI Card Group Inc. (NASDAQ:PMTS)?

While CPI Card Group Inc. ( NASDAQ:PMTS ) might not be the most widely known stock at the moment, it saw a significant...
Article d’analyse Nov 12

CPI Card Group Inc. (NASDAQ:PMTS) Analysts Are Reducing Their Forecasts For Next Year

The analysts covering CPI Card Group Inc. ( NASDAQ:PMTS ) delivered a dose of negativity to shareholders today, by...
Article d’analyse Nov 10

CPI Card Group Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

CPI Card Group Inc. ( NASDAQ:PMTS ) missed earnings with its latest quarterly results, disappointing overly-optimistic...
Article d’analyse Nov 08

Here's Why We Think CPI Card Group (NASDAQ:PMTS) Might Deserve Your Attention Today

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Article d’analyse Sep 16

CPI Card Group (NASDAQ:PMTS) Knows How To Allocate Capital Effectively

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Seeking Alpha Aug 08

CPI Card Group GAAP EPS of $0.52 beats by $0.15, revenue of $113M beats by $11.2M

CPI Card Group press release (NASDAQ:PMTS): Q2 GAAP EPS of $0.52 beats by $0.15. Revenue of $113M (+21.2% Y/Y) beats by $11.2M. The Company now expects high teens net sales growth and low double-digit Adjusted EBITDA growth for the full year, an increase from the previous outlook of low double-digit growth for net sales and mid-to-high single-digit growth for Adjusted EBITDA. The full-year Adjusted EBITDA margin is still expected to be slightly below 20%. The Company expects strong sales growth in its Debit and Credit segment for the year and Prepaid Debit segment sales near the record level in 2021.
Seeking Alpha Dec 20

CPI Card Group: Deep Value With Strong Expected Growth In 2022

PMTS should appreciate above $75 per share in the next 12-18 months based on the market realizing the company’s earnings power is greater than $5 per share. In 2021, over half of the company’s revenue growth came from units driven by FinTech growth, market share gains, and contactless cards expanding ASPs, which should continue for years. Buying PMTS is an alternative way to participate in FinTech growth at a discount. PMTS stock is down on the market’s misinterpretation of business cyclicality, while we believe lower Q4 21 revenue is a return to normal seasonality in the prepaid card division and revenue will grow double-digits in 2022. We believe credit card producers have pricing power due to supply chain challenges that will enable them to offset much of the inflationary pressures faced today.

Rendement pour les actionnaires

PMTSUS TechUS Marché
7D1.6%0.4%-1.0%
1Y-19.7%58.0%23.3%

Rendement vs Industrie: PMTS a sous-performé le secteur US Tech qui a rapporté 58 % au cours de l'année écoulée.

Rendement vs marché: PMTS a sous-performé le marché US qui a rapporté 23.3 % au cours de l'année écoulée.

Volatilité des prix

Is PMTS's price volatile compared to industry and market?
PMTS volatility
PMTS Average Weekly Movement14.0%
Tech Industry Average Movement10.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Cours de l'action stable: Le cours de l'action de PMTS a été volatil au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de PMTS ( 14% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de US.

À propos de l'entreprise

FondéeSalariésPDGSite web
20071,700John Lowewww.cpicardgroup.com

CPI Card Group Inc, avec ses filiales, fournit des solutions de paiement physiques et numériques pour les institutions financières, les processeurs, les fintechs, les gestionnaires de programmes prépayés et d'autres organisations aux États-Unis. Elle opère à travers les segments Débit et Crédit, et Débit Prépayé. Le segment Débit et Crédit produit des cartes de débit et de crédit sécurisées, telles que des cartes à contact, sans contact, écofocalisées et à bande magnétique, et fournit des services de cartes, y compris des services numériques.

CPI Card Group Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de CPI Card Group se comparent-ils à sa capitalisation boursière ?
PMTS statistiques fondamentales
Capitalisation boursièreUS$179.59m
Bénéfices(TTM)US$12.23m
Recettes(TTM)US$567.88m
15.0x
Ratio P/E
0.3x
Ratio P/S

Le site PMTS est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
PMTS compte de résultat (TTM)
RecettesUS$567.88m
Coût des recettesUS$394.36m
Marge bruteUS$173.52m
Autres dépensesUS$161.29m
Les revenusUS$12.23m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)1.07
Marge brute30.56%
Marge bénéficiaire nette2.15%
Ratio dettes/capitaux propres-1,976.5%

Quelles ont été les performances à long terme de PMTS?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/20 03:42
Cours de l'action en fin de journée2026/05/20 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

CPI Card Group Inc. est couverte par 13 analystes. 4 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
David KoningBaird
Gary PrestopinoBarrington Research Associates, Inc.
James FotheringhamBMO Capital Markets Equity Research