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CPI Card Group Inc

PMTS

12.930USD

+0.230+1.81%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

147.24MMarket Cap

10.11P/E TTM



CPI Card Group Inc

12.930

+0.230+1.81%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of CPI Card Group Inc

Currency: USD Updated: 2026-02-06

Key Insights

CPI Card Group Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 176 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 28.25.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CPI Card Group Inc's Score

Industry at a Glance

Industry Ranking

176 / 397

Overall Ranking

277 / 4521

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

CPI Card Group Inc Highlights

StrengthsRisks

CPI Card Group Inc. is a payments technology company providing a comprehensive range of payment cards and related digital solutions. The Company’s segments include Debit and Credit, Prepaid Debit and Other. The Debit and Credit segment primarily produces secure debit and credit cards and provides card services, including digital services, for United States card-issuing financial institutions. Products produced by this segment primarily include payment cards, including contact, contactless, eco-focused, and magnetic stripe cards. This segment also provides personalization services; instant issuance solutions, which provide customers with the ability to issue an instant personalized debit or credit card on-demand within a customer location; and other payment solutions such as digital push provisioning. The Prepaid Debit segment primarily provides secure packaging solutions, Prepaid Debit Cards, and other integrated prepaid card services to prepaid program managers in the United States.

Fairly Valued

The company’s latest PB is -5.74, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 6.48M shares, decreasing 32.17% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 599.00 shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.35.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

28.250

Target Price

+122.44%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of CPI Card Group Inc is 6.21, ranking 282 out of 397 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 137.97M, representing a year-over-year increase of 10.59%, while its net profit experienced a year-over-year increase of 78.50%.

Score

Industry at a Glance

Previous score

6.21

Change



Financials

5.28

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.69

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.12

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.62

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.33

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

CPI Card Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of CPI Card Group Inc is 6.32, ranking 363 out of 397 in the Banking Services industry. Its current P/E ratio is 10.11, which is 145.42% below the recent high of 24.82 and 57.51% above the recent low of 4.30.

Score

Industry at a Glance

Previous score

6.32

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 176/397

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of CPI Card Group Inc is 8.00, ranking 63 out of 397 in the Banking Services industry. The average price target is 29.00, with a high of 30.00 and a low of 25.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

28.250

Target Price

+122.44%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

CPI Card Group Inc

PMTS

American Express Co

AXP

Capital One Financial Corp

COF

SoFi Technologies Inc

SOFI

Synchrony Financial

SYF

Ally Financial Inc

ALLY

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of CPI Card Group Inc is 6.26, ranking 382 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 14.24 and the support level at 11.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.11

Change

0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.029

Sell

RSI(14)

40.376

Neutral

STOCH(KDJ)(9,3,3)

33.019

Neutral

ATR(14)

0.685

High Vlolatility

CCI(14)

-71.618

Neutral

Williams %R

74.667

Sell

TRIX(12,20)

-0.481

Sell

StochRSI(14)

52.240

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

13.062

Sell

MA10

13.116

Sell

MA20

13.439

Sell

MA50

14.503

Sell

MA100

14.724

Sell

MA200

17.615

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of CPI Card Group Inc is 5.00, ranking 154 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 56.91%, representing a quarter-over-quarter decrease of 26.34%. The largest institutional shareholder is The Vanguard, holding a total of 513.51K shares, representing 4.51% of shares outstanding, with 18.08% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Parallel49 Equity

2.18M

-54.80%

The Vanguard Group, Inc.

Star Investors

498.10K

+5.70%

Vector Capital Management, L.P.

459.31K

+18.56%

Pacific Ridge Capital Partners, LLC

391.32K

+75.04%

BlackRock Institutional Trust Company, N.A.

338.10K

+1.10%

Riley (Hugh Sanford)

253.43K

+374.30%

UBS Financial Services, Inc.

227.16K

-13.18%

Geode Capital Management, L.L.C.

138.21K

+10.13%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CPI Card Group Inc is 2.96, ranking 375 out of 397 in the Banking Services industry. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.