CPI CARD GROUP INC

NASDAQ: PMTS (CPI Card Group Inc.)

Last update: 22 Nov, 7:23AM

12.07

0.17 (1.43%)

Previous Close 11.90
Open 11.91
Volume 32,327
Avg. Volume (3M) 53,204
Market Cap 137,447,584
Price / Earnings (TTM) 10.06
Price / Earnings (Forward) 5.66
Price / Sales 0.380
52 Weeks Range
11.64 (-3%) — 35.19 (191%)
Earnings Date 4 Nov 2025
Profit Margin 3.83%
Operating Margin (TTM) 11.49%
Diluted EPS (TTM) 1.58
Quarterly Revenue Growth (YOY) 9.70%
Quarterly Earnings Growth (YOY) -12.50%
Current Ratio (MRQ) 2.95
Operating Cash Flow (TTM) 40.04 M
Levered Free Cash Flow (TTM) 20.59 M
Return on Assets (TTM) 11.68%

Market Trend

Short Term Medium Term
Industry Credit Services (US) Bullish Bullish
Credit Services (Global) Mixed Bullish
Stock CPI Card Group Inc. Bearish Bearish

AIStockmoo Score

2.4
Analyst Consensus 3.0
Insider Activity 0.0
Price Volatility 4.5
Technical Moving Averages 2.5
Technical Oscillators 2.0
Average 2.40

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CPI Card Group Inc is a payment technology company engaged in providing financial payment card solutions and services. It offers credit, debit, and prepaid cards. The business segments of the group are Debit and Credit, which produces Financial Payment Cards and provides integrated card services to card-issuing banks in the United States, and Prepaid Debit, which provides integrated card services to Prepaid Debit Card program managers in the United States and Others. It derives key revenue from the Debit and Credit segment.

Sector Financial Services
Industry Credit Services
Investment Style Small Value
% Held by Insiders 2.37%
% Held by Institutions 75.06%

Ownership

Name Date Shares Held
Vector Capital Management, L.P. 30 Sep 2025 459,314
52 Weeks Range
11.64 (-3%) — 35.19 (191%)
Price Target Range
28.00 (131%) — 30.00 (148%)
High 30.00 (DA Davidson, 148.55%) Buy
Median 29.00 (140.27%)
Low 28.00 (B. Riley Securities, 131.98%) Buy
Average 29.00 (140.27%)
Total 2 Buy
Avg. Price @ Call 14.08
Firm Date Target Price Call Price @ Call
B. Riley Securities 10 Nov 2025 28.00 (131.98%) Buy 13.96
DA Davidson 05 Nov 2025 30.00 (148.55%) Buy 14.21
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
PARALLEL49 EQUITY, ULC - 14.28 -2,126,056 -30,360,080
RILEY H SANFORD 14.28 - 200,000 2,856,000
Aggregate Net Quantity -1,926,056
Aggregate Net Value ($) -27,504,080
Aggregate Avg. Buy ($) 14.28
Aggregate Avg. Sell ($) 14.28
Name Holder Date Type Quantity Price Value ($)
RILEY H SANFORD Director 04 Dec 2025 Buy (+) 200,000 14.28 2,856,000
PARALLEL49 EQUITY, ULC 04 Dec 2025 Sell (-) 2,126,056 14.28 30,360,080

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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