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PMTS

CPI Card Group NasdaqGM:PMTS Stock Report

Last Price

US$17.54

Market Cap

US$205.4m

7D

8.5%

1Y

-33.0%

Updated

05 Dec, 2023

Data

Company Financials +

PMTS Stock Overview

CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of financial payment cards.

PMTS fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health0/6
Dividends0/6

CPI Card Group Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CPI Card Group
Historical stock prices
Current Share PriceUS$17.54
52 Week HighUS$45.95
52 Week LowUS$12.65
Beta1.18
1 Month Change4.97%
3 Month Change-14.56%
1 Year Change-33.03%
3 Year Change357.96%
5 Year Change492.57%
Change since IPO-71.18%

Recent News & Updates

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

Nov 27
Is It Too Late To Consider Buying CPI Card Group Inc. (NASDAQ:PMTS)?

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

Nov 12
CPI Card Group Inc. (NASDAQ:PMTS) Analysts Are Reducing Their Forecasts For Next Year

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

Nov 10
CPI Card Group Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Recent updates

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

Nov 27
Is It Too Late To Consider Buying CPI Card Group Inc. (NASDAQ:PMTS)?

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

Nov 12
CPI Card Group Inc. (NASDAQ:PMTS) Analysts Are Reducing Their Forecasts For Next Year

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

Nov 10
CPI Card Group Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

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

Nov 08
Here's Why We Think CPI Card Group (NASDAQ:PMTS) Might Deserve Your Attention Today

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

Sep 16
CPI Card Group (NASDAQ:PMTS) Knows How To Allocate Capital Effectively

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

Aug 08

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

Dec 20

Shareholder Returns

PMTSUS TechUS Market
7D8.5%-0.1%0.9%
1Y-33.0%29.2%13.6%

Return vs Industry: PMTS underperformed the US Tech industry which returned 29.2% over the past year.

Return vs Market: PMTS underperformed the US Market which returned 13.6% over the past year.

Price Volatility

Is PMTS's price volatile compared to industry and market?
PMTS volatility
PMTS Average Weekly Movement8.6%
Tech Industry Average Movement6.3%
Market Average Movement6.1%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market2.9%

Stable Share Price: PMTS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: PMTS's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20071,375Scott Scheirmanhttps://www.cpicardgroup.com

CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of financial payment cards. It operates through Debit and Credit, and Prepaid Debit segments. The Debit and Credit segment produces financial payment cards and provides integrated card services to card-issuing financial institutions.

CPI Card Group Inc. Fundamentals Summary

How do CPI Card Group's earnings and revenue compare to its market cap?
PMTS fundamental statistics
Market CapUS$205.41m
Earnings (TTM)US$33.73m
Revenue (TTM)US$468.11m

6.0x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PMTS income statement (TTM)
RevenueUS$468.11m
Cost of RevenueUS$290.49m
Gross ProfitUS$177.62m
Other ExpensesUS$143.89m
EarningsUS$33.73m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)2.94
Gross Margin37.94%
Net Profit Margin7.21%
Debt/Equity Ratio-480.7%

How did PMTS perform over the long term?

See historical performance and comparison