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CPI Card Group Inc

PMTS

15.620USD

-0.210-1.33%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

177.05MMarket Cap

13.26P/E TTM



CPI Card Group Inc

15.620

-0.210-1.33%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

113 / 400

Overall Ranking

229 / 4720

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

34.000

Target Price

+114.78%

Upside Space

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

Company Highlights

StrengthsRisks

CPI Card Group Inc. is a payments technology company and provider of comprehensive financial payment card solutions in the United States. The Company’s segments include Debit and Credit, Prepaid Debit and Other. The Debit and Credit segment produces financial payment cards and provides integrated card services, including digital services, for card-issuing financial institutions and fintechs primarily in the United States. Products produced by this segment include EMV and non-EMV Financial Payment Cards, including contact and contactless (dual interface) cards and plastic and encased metal cards, and Second Wave payment cards featuring a core made with ROBP, and other private label credit cards that are not issued on the networks of the Payment Cards Brands. The Prepaid Debit segment primarily provides integrated prepaid card services to Prepaid Debit Card providers in the United States, including tamper-evident security packaging. This segment also produces financial payment cards.

Fairly Valued

The company’s latest PB is -6.10, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 8.85M shares, decreasing 18.49% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 471.25K shares of this stock.

Higher Market Activity

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

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.01, which is lower than the Banking Services industry's average of 7.06. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 129.75M, representing a year-over-year increase of 9.20%, while its net profit experienced a year-over-year increase of 91.37%.

Score

Industry at a Glance

Previous score

7.01

Change



Financials

5.58

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.43

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.24

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.80

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 13.27, which is 25.66% below the recent high of 16.67 and 32.48% above the recent low of 8.96.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 113/400

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Banking Services industry's average of 7.39. The average price target for CPI Card Group Inc is 33.00, with a high of 40.00 and a low of 30.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

34.000

Target Price

+114.78%

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

Synchrony Financial

SYF

SoFi Technologies Inc

SOFI

Ally Financial Inc

ALLY

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 6.66, which is lower than the Banking Services industry's average of 8.43. Sideways: Currently, the stock price is trading between the resistance level at 16.85 and the support level at 14.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.66

Change

-0.11

Support & Resistance

No Data

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(1)

Neutral(2)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.554

Neutral

RSI(14)

49.330

Neutral

STOCH(KDJ)(9,3,3)

65.942

Buy

ATR(14)

0.772

Low Volatility

CCI(14)

133.317

Buy

Williams %R

27.711

Buy

TRIX(12,20)

-0.491

Sell

StochRSI(14)

82.053

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

15.246

Buy

MA10

14.959

Buy

MA20

15.126

Buy

MA50

17.256

Sell

MA100

20.068

Sell

MA200

24.840

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 78.45%, representing a quarter-over-quarter increase of 1.41%. The largest institutional shareholder is The Vanguard, holding a total of 471.25K shares, representing 4.16% of shares outstanding, with 12.48% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Parallel49 Equity

4.81M

-22.28%

The Vanguard Group, Inc.

Star Investors

430.85K

+3.72%

Vector Capital Management, L.P.

359.41K

-0.25%

Wasatch Global Investors Inc

Star Investors

228.95K

-32.75%

BlackRock Institutional Trust Company, N.A.

303.06K

+3.08%

UBS Financial Services, Inc.

242.29K

-5.01%

Pacific Ridge Capital Partners, LLC

140.28K

-4.72%

Geode Capital Management, L.L.C.

111.46K

+0.79%

Driehaus Capital Management, LLC

55.97K

Marshall Wace LLP

91.90K

+10.89%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.15, which is lower than the Banking Services industry's average of 5.23. The company's beta value is 1.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.