PMTS · CPI Card Group Inc.

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

CPI Card Group Inc (PMTS)

NASDAQ NMS - GLOBAL MARKET Technology
Move probability → Options chain →
$27.61 +0.62 (+2.28%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $27.61
$27.11 $27.84
52-WEEK RANGE $27.61
$10.81 $31.25

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$319.4M
P/E (TTM1)23.22
EPS2 (TTM)$1.16
Div Yield—
Beta31.22
Volume8,820
Open27.11
Prev Close26.99
Bid / Ask23.69 / 0.00
Next Earnings 2026-11-10

Analyst Recommendations

Strong buy 2 Buy 7 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (10 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
PMTS +84.20%
vs S&P 500 +71.42%
1-YEAR RETURN
PMTS +72.67%
vs S&P 500 +58.11%
6-MONTH RETURN
PMTS +51.15%
3-MONTH RETURN
PMTS +33.93%

Valuation Measures & Ratios

Enterprise Value4$560.1M
Forward P/E59.83
PEG Ratio66.33
Price / Sales (TTM1)0.54
Price / Book77.68
EV4 / Revenue0.95
EV4 / EBITDA7.83
Profit Margin2.34%
Operating Margin9.17%
Return on Equity (ROE8)11.30%
Return on Assets (ROA9)3.47%
Avg Volume (3M)125,180
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $249.2M $174.8M $180.8M $307.5M $336.3M
P/E 36.00 18.10 20.33 24.43 19.19
Price/Sales 0.44 0.33 0.35 0.62 0.70
Price/Book -21.72 -12.47 -7.05 -10.59 -11.32
EV/Revenue 0.87 0.80 0.92 1.21 1.22
EV/EBITDA 7.03 6.19 6.36 — —
ROE -60.33% -68.92% -34.66% -43.36% -58.97%
ROA 1.77% 2.50% 2.18% 3.15% 4.98%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short378,180
Change from Prior Settlement+27.93%
% of Float—
Days to Cover (Short Ratio)1.89

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $149.2M $147.1M $138.0M $129.8M $122.8M $124.8M $118.8M $111.9M
Gross profit $48.5M $44.1M $41.0M $40.1M $40.7M $44.7M $42.4M $41.5M
Operating income $11.9M $11.0M $13.0M $9.4M $14.1M $17.8M $14.9M $14.1M
Net income $2.0M $2.1M $2.3M $518.0K $4.8M $1.3M $6.0M $5.5M
EPS (diluted) $0.17 $0.17 $0.19 $0.04 $0.40 $0.11 $0.51 $0.46
EPS (basic) $0.18 $0.18 $0.20 $0.05 $0.42 $0.12 $0.54 $0.48

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $390.4M $386.5M $403.2M $407.1M $399.8M $351.9M $349.7M $342.3M
Total liabilities $401.9M $400.5M $420.5M $432.7M $428.8M $381.6M $385.3M $385.1M
Stockholders' equity -$11.5M -$14.0M -$17.3M -$25.7M -$29.0M -$29.7M -$35.6M -$42.8M
Total current assets $188.2M $188.9M $204.9M $211.3M $204.3M $192.6M $203.0M $198.8M
Total current liabilities $90.1M $74.3M $84.1M $82.5M $79.0M $65.2M $75.6M $75.1M
Cash & equivalents $21.4M $19.3M $21.7M $16.0M $17.1M $31.5M $33.5M $14.7M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $28.5M $13.6M $39.6M $10.0M $4.3M $5.6M $26.7M $12.5M
Investing cash flow -$8.6M -$3.5M -$9.0M -$4.7M -$46.3M -$5.3M -$5.0M -$1.5M
Financing cash flow -$17.8M -$12.5M -$24.9M -$6.5M $27.5M -$2.4M -$2.7M -$3.9M
Free cash flow $25.9M $10.1M $35.2M $5.3M $533.0K $292.0K $21.6M $11.1M
Capital expenditures $2.6M $3.5M $4.4M $4.7M $3.8M $5.3M $5.1M $1.5M
Depreciation & amortization $6.3M $6.4M $18.2M $6.1M $5.5M $4.2M $12.4M $4.2M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding PMTS as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-06-09 to 2026-09-14

Recent transactions

  • Insiders have net sold 2,131,689 shares over the last 182 days, across 5 purchases and 1 sale.
  • Most recent: Parallel49 Equity, ULC (10% owner) — Open market sale of 2,687,921 shares on 2026-09-14.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)556,232 sh(5 txns)
Sales (open market)2,687,921 sh(1 txns)
Net Shares-2,131,689

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Parallel49 Equity, ULC10% ownerOpen market sale2026-09-142,687,921
Tricor PMT25 Holdings Inc.10% ownerOpen market purchase2026-09-14525,000
Riley H SanfordDirectorOpen market purchase2026-09-1413,953
Mallela RaviDirectorOpen market purchase2026-09-141,000
Peters NicholasDirectorOpen market purchase2026-09-1411,628
SHEINBAUM MARCDirectorOpen market purchase2026-09-144,651
Dixon Robert MichaelChief Digital OfficerOption exercise2026-08-31740
LOWE JOHNPresident and CEOOption exercise2026-08-313,955
O'LEARY MARGARETChief Commercial OfficerOption exercise2026-08-312,592
VOLLMER SONYAChief Human Resources OfficerOption exercise2026-08-311,377
Grantham Terra LeeChief Financial OfficerOption exercise2026-08-30257
Thompson AnntoinetteChief Operating OfficerOption exercise2026-08-30619
Dragovich DarrenChief Legal/Compliance OfficerOption exercise2026-08-29785
Boada ErnestoChief Technology OfficerOption exercise2026-08-291,046
FUREY THOMASDirectorOption exercise2026-08-291,948
Soranno Keating ValerieDirectorOption exercise2026-08-291,948
Oleson LisaDirectorOption exercise2026-08-291,948

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-14Parallel49 Equity, ULC10% ownerOpen market sale 2,687,921$20.43
2026-09-14Tricor PMT25 Holdings Inc.10% ownerOpen market purchase 525,000$21.50
2026-09-14Riley H SanfordDirectorOpen market purchase 13,953$21.50
2026-09-14Mallela RaviDirectorOpen market purchase 1,000$21.50
2026-09-14Peters NicholasDirectorOpen market purchase 11,628$21.50
2026-09-14SHEINBAUM MARCDirectorOpen market purchase 4,651$21.50
2026-08-31Dixon Robert MichaelChief Digital OfficerOption exercise 740—
2026-08-31Dixon Robert MichaelChief Digital OfficerTax withholding 223$28.97
2026-08-31LOWE JOHNPresident and CEOOption exercise 3,955—
2026-08-31LOWE JOHNPresident and CEOTax withholding 1,740$28.97
2026-08-31O'LEARY MARGARETChief Commercial OfficerOption exercise 2,592—
2026-08-31O'LEARY MARGARETChief Commercial OfficerTax withholding 746$28.97
2026-08-31VOLLMER SONYAChief Human Resources OfficerOption exercise 1,377—
2026-08-31VOLLMER SONYAChief Human Resources OfficerTax withholding 441$28.97
2026-08-30Dixon Robert MichaelChief Digital OfficerOption exercise 154—
2026-08-30Dixon Robert MichaelChief Digital OfficerTax withholding 47$28.83
2026-08-30Grantham Terra LeeChief Financial OfficerOption exercise 257—
2026-08-30Grantham Terra LeeChief Financial OfficerTax withholding 74$28.83
2026-08-30LOWE JOHNPresident and CEOOption exercise 4,130—
2026-08-30LOWE JOHNPresident and CEOTax withholding 1,817$28.83
2026-08-30O'LEARY MARGARETChief Commercial OfficerOption exercise 619—
2026-08-30O'LEARY MARGARETChief Commercial OfficerTax withholding 178$28.83
2026-08-30Thompson AnntoinetteChief Operating OfficerOption exercise 619—
2026-08-30Thompson AnntoinetteChief Operating OfficerTax withholding 182$28.83
2026-08-30VOLLMER SONYAChief Human Resources OfficerOption exercise 330—
2026-08-30VOLLMER SONYAChief Human Resources OfficerTax withholding 106$28.83
2026-08-29Dixon Robert MichaelChief Digital OfficerOption exercise 524—
2026-08-29Dixon Robert MichaelChief Digital OfficerTax withholding 158$28.83
2026-08-29Dragovich DarrenChief Legal/Compliance OfficerOption exercise 785—
2026-08-29Dragovich DarrenChief Legal/Compliance OfficerTax withholding 346$28.83
2026-08-29Grantham Terra LeeChief Financial OfficerOption exercise 537—
2026-08-29Grantham Terra LeeChief Financial OfficerTax withholding 155$28.83
2026-08-29LOWE JOHNPresident and CEOOption exercise 8,704—
2026-08-29LOWE JOHNPresident and CEOTax withholding 3,829$28.83
2026-08-29O'LEARY MARGARETChief Commercial OfficerOption exercise 1,150—
2026-08-29O'LEARY MARGARETChief Commercial OfficerTax withholding 331$28.83
2026-08-29Thompson AnntoinetteChief Operating OfficerOption exercise 1,150—
2026-08-29Thompson AnntoinetteChief Operating OfficerTax withholding 337$28.83
2026-08-29Boada ErnestoChief Technology OfficerOption exercise 1,046—
2026-08-29Boada ErnestoChief Technology OfficerTax withholding 301$28.83
2026-08-29VOLLMER SONYAChief Human Resources OfficerOption exercise 645—
2026-08-29VOLLMER SONYAChief Human Resources OfficerTax withholding 207$28.83
2026-08-29FUREY THOMASDirectorOption exercise 1,948—
2026-08-29Peters NicholasDirectorOption exercise 1,948—
2026-08-29Riley H SanfordDirectorOption exercise 1,948—
2026-08-29SHEINBAUM MARCDirectorOption exercise 1,948—
2026-08-29Soranno Keating ValerieDirectorOption exercise 1,948—
2026-08-29Oleson LisaDirectorOption exercise 1,948—
2026-08-29Mallela RaviDirectorOption exercise 1,948—
2026-06-09VOLLMER SONYAChief Human Resources OfficerOption exercise 1,184—
2026-06-09VOLLMER SONYAChief Human Resources OfficerTax withholding 379$18.48
2026-06-09LOWE JOHNPresident and CEOOption exercise 3,401—
2026-06-09LOWE JOHNPresident and CEOTax withholding 1,496$18.48

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 08:22 UTC

FiledFormReport periodOfficial filing
2026-09-1442026-09-14 View on SEC.gov →
2026-09-1442026-09-14 View on SEC.gov →
2026-09-1442026-09-14 View on SEC.gov →
2026-09-1442026-09-14 View on SEC.gov →
2026-09-1442026-09-14 View on SEC.gov →
2026-09-1442026-09-14 View on SEC.gov →
2026-09-148-K2026-09-10 View on SEC.gov →
2026-09-0142026-08-31 View on SEC.gov →
2026-09-0142026-08-29 View on SEC.gov →
2026-09-0142026-08-29 View on SEC.gov →
2026-09-0142026-08-29 View on SEC.gov →
2026-09-0142026-08-29 View on SEC.gov →

Headlines about PMTS (CPI Card Group Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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