PMTS · CPI Card Group Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $47.2M | first half of 2026 | — |
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| Adjusted EBITDA growth non-GAAP | 8.2% | Six Months Ended June 30, 2026 | — |
| Adjusted EBITDA margin non-GAAP | 15.9% | Six Months Ended June 30, 2026 | — |
| Available Liquidity | $92.3M | Q2 2026 | — |
| Free Cash Flow non-GAAP | $36.1M | first half of 2026 | — |
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| LTM Adjusted EBITDA non-GAAP | $100.08M | As of June 30, 2026 | — |
| Net Leverage Ratio non-GAAP | 2.7 | As of June 30, 2026 | — |
| Total Debt | $295.6M | Q2 2026 | — |
| Total net debt | $274.21M | As of June 30, 2026 | — |
| ABL revolver borrowings decrease | $10M | the first quarter of 2026 | — |
| Arroweye revenue contribution | $16M | the first quarter of 2026 | — |
| Instant issuance installations | 2,500 | full year 2025 | — |
| Operating Cash Flow | $60M | full year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Credit Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PMTS
this stock
CPI Card Group Inc.
|
$320.21M | +87.4% | +12.3% | 24.2 | 2.9% |
|
V
Visa Inc.
|
$652.62B | +4.3% | -4.9% | — | 1.2% |
|
MA
Mastercard Inc
|
$502.58B | +0.5% | +16.4% | 31.6 | 1.0% |
|
AXP
American Express Co
|
$223.63B | -10.5% | +13.4% | 20.6 | 1.8% |
|
COF
Capital One Financial Corp
|
$138.96B | -12.3% | +36.6% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PMTS | -5.1% | +40.4% | +124.3% | +30.6% | +87.4% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -3.2% | +37.1% | +113.1% | +28.5% | +75.6% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.