company background image
PMTS logo

CPI Card Group NasdaqGM:PMTS Stock Report

Last Price

US$22.05

Market Cap

US$245.8m

7D

-1.2%

1Y

-18.7%

Updated

09 Jun, 2025

Data

Company Financials +

CPI Card Group Inc.

NasdaqGM:PMTS Stock Report

Market Cap: US$245.8m

CPI Card Group (PMTS) Stock Overview

Engages in the design, production, data personalization, packaging, and fulfillment of payment cards in the United States. More details

PMTS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance2/6
Financial Health0/6
Dividends0/6

Rewards

Price-To-Earnings ratio (13.2x) is below the US market (17.9x)

Earnings are forecast to grow 32.18% per year

Earnings have grown 16.6% per year over the past 5 years

Analysts in good agreement that stock price will rise by 66.7%

Risk Analysis

Interest payments are not well covered by earnings

PMTS has negative shareholders equity.


PMTS Community Fair Values

Create Narrative

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

PMTS logo
CPI Card Group
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts

Investing In Digital And Eco-Focused Solutions Will Drive Future Market Expansion

Key Takeaways Expansion into adjacent markets and eco-focused offerings aims to diversify revenue streams and capitalize on growing sustainability trends. Strategic investments in automation, innovation, and financial leverage reduction are set to enhance operational efficiency, earnings growth, and financial stability.
View narrative
US$37.25
FV
40.8% undervalued intrinsic discount
6.85%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
6 days ago author updated this narrative
View CPI Card Group Community

CPI Card Group Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CPI Card Group
Historical stock prices
Current Share PriceUS$22.05
52 Week HighUS$35.19
52 Week LowUS$18.46
Beta1.31
1 Month Change2.51%
3 Month Change-22.71%
1 Year Change-18.72%
3 Year Change37.91%
5 Year Change1,066.67%
Change since IPO-63.76%

Recent News & Updates

CPI Card Group: Still Attractive After Q1 Profitability Lag

May 23

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

Apr 04
CPI Card Group Inc. (NASDAQ:PMTS) Screens Well But There Might Be A Catch

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

Mar 11
Returns On Capital Are A Standout For CPI Card Group (NASDAQ:PMTS)

Recent updates

CPI Card Group: Still Attractive After Q1 Profitability Lag

May 23

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

Apr 04
CPI Card Group Inc. (NASDAQ:PMTS) Screens Well But There Might Be A Catch

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

Mar 11
Returns On Capital Are A Standout For CPI Card Group (NASDAQ:PMTS)

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

Mar 06

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

Nov 27
At US$30.11, Is It Time To Put CPI Card Group Inc. (NASDAQ:PMTS) On Your Watch List?
author-image

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.

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

Sep 09
Returns On Capital Are A Standout For CPI Card Group (NASDAQ:PMTS)

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

Jun 27

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

May 14
CPI Card Group Inc. (NASDAQ:PMTS) Stock Rockets 27% But Many Are Still Ignoring The Company

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

May 08
Shareholders Would Enjoy A Repeat Of CPI Card Group's (NASDAQ:PMTS) Recent Growth In Returns

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

Apr 01
Should You Think About Buying CPI Card Group Inc. (NASDAQ:PMTS) Now?

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

Mar 06
If EPS Growth Is Important To You, CPI Card Group (NASDAQ:PMTS) Presents An Opportunity

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

Dec 09
CPI Card Group Inc.'s (NASDAQ:PMTS) Price Is Right But Growth Is Lacking After Shares Rocket 39%

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
7D-1.2%0.09%1.5%
1Y-18.7%3.2%12.4%

Return vs Industry: PMTS underperformed the US Tech industry which returned 4.3% over the past year.

Return vs Market: PMTS underperformed the US Market which returned 12.4% over the past year.

Price Volatility

Is PMTS's price volatile compared to industry and market?
PMTS volatility
PMTS Average Weekly Movement10.5%
Tech Industry Average Movement10.0%
Market Average Movement7.8%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market4.1%

Stable Share Price: PMTS has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: PMTS's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20071,500John Lowewww.cpicardgroup.com

CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of payment cards in the United States. It operates through Debit and Credit, and Prepaid Debit segments. The Debit and Credit segment produces secure debit and credit cards, such as contact, contactless, eco-focused, and magnetic stripe cards; and provides card services, including digital services.

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$245.82m
Earnings (TTM)US$18.84m
Revenue (TTM)US$491.43m
13.2x
P/E Ratio
0.5x
P/S Ratio

Is PMTS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PMTS income statement (TTM)
RevenueUS$491.43m
Cost of RevenueUS$309.17m
Gross ProfitUS$182.25m
Other ExpensesUS$163.41m
EarningsUS$18.84m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.67
Gross Margin37.09%
Net Profit Margin3.83%
Debt/Equity Ratio-944.4%

How did PMTS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/09 10:44
End of Day Share Price 2025/06/09 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CPI Card Group Inc. is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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