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PMTS · CPI Card Group Inc.

Track PMTS — free
$28.24 -0.41 (-1.43%) At close · Sep 4
Market Cap
$325.63M
Shares
11.53M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$28.24 Open$28.52 Day$27.56–28.52 52W close$11.29–30.50 Avg vol 30d98K Short int251K · 2.2% float · 1.7d Short vol60% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 8 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$587.31M
Trailing 12 months
Net income (TTM)
$13.75M
Trailing 12 months
Revenue growth YoY
+15.0%
Year over year
Operating margin
9.2%
Trailing 12 months
P / E (TTM)
24.6
Trailing earnings · reciprocal yield 4.1%
FCF yield
23.5%
TTM · current market cap
Return on invested capital
15.5%
Trailing 12 months
Net cash
−$240.77M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.9%
Year over year · more shares
Price change (1Y)
+91.6%
Trailing year
Short interest
2.2%
Latest settlement · 1.7 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +62%
above
Price vs 50-day avg +19%
above
RSI (14) 59
neutral
MACD trend Negative
52-week position 88%
near high
Momentum
relative strength
Very Strong
1-month return +2%
trailing
6-month return +90%
trailing
YTD return +92%
this year
Relative strength +75%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $24 › 200d $17 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.18% of float · ▼ -24.3% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
77 holders — mid 3-yr range
Squeeze score 45
elevated · 0–100
Fundamentals
Fair
Revenue growth +12%
Y/Y
Gross margin 54%
contracting
EPS growth −24%
Y/Y
Free cash flow $41.3M
Valuation P/E 24.6
rich
Buyback $11.2M
remaining
Balance sheet $265.0M
net debt
Quant / Vol
risk profile
Very High
Volatility 71%
annualized · 1-yr
Max drawdown −38%
past year
ATR 4.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 6, 2026
Free Cash Flow · 2026 Non-GAAP $45M – $50M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+62% Bullish
Price vs 50-day avg
+19% Bullish
RSI (14)
59 Neutral
MACD trend
Negative Bearish
52-week position
88% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $24 › 200d $17 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.18% of float · ▼ -24.3% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
77 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $11 Now $28 · 88% Range high $31
vs 200-day avg +62% vs 50-day avg +19%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Credit Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PMTS
CPI Card Group Inc.
this stock
$325.63M +92.4% +12.3% 24.6 2.2%
V
Visa Inc.
$669.29B +6.9% -4.9% 1.2%
MA
Mastercard Inc
$507.39B +1.5% +16.4% 31.9 0.8%
AXP
American Express Co
$220.26B -11.8% +13.4% 19.8 1.6%
COF
Capital One Financial Corp
$136.66B -9.4% +36.6% 46.5 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 section
Ownership
Institutional Holders Accumulating
Holders
77
% held
25.7%
Net QoQ
+206.3K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
89
View
Short & Settlement
Short Interest Falling
Shares short
251.4K
Days to cover
1.7d
Change
-80.7K sh
View
Short Volume
Short vol %
60%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
7.9K
Value
$230.0K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
35.1%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$543.5M
Net income (FY)
$15.0M
EPS diluted
$1.25
View
Buybacks
Authorized
$20.0M
Remaining
$11.2M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 26, 2026
This year
12
View
Proposed Sales
Value
$228.4K
Shares
8.9K
Filed
May 20, 2024
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View
Investor Relations
Latest news
CPI Announces Brennan Hughes as C…
Published
Aug 26, 2026
View

Performance

5D 20D 120D MTD YTD
PMTS -2.1% +1.9% +89.9% -2.5% +92.4%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -2.2% +2.3% +74.8% -2.9% +79.4%

Capital returns

Buyback program · as of Dec 31, 2024
Authorized
$20.00M
Spent (derived)
$8.80M
Remaining
$11.20M
Spent Remaining

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.

Key facts CIK 1641614 CUSIP 12634H200 13F (30d) 45 filings 45 filers Visit website Investor relations