PMTS — CPI Card Group Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1641614 ·
Last close
$28.95
Market Cap
$333.81M
52W High
$31.25
52W Low
$16.14
ADV30
85,658
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 149,181,000 | 48,486,000 | 11,864,000 | 2,040,000 | 390,408,000 | 21,368,000 | 401,882,000 |
| Mar 2026 | 147,108,000 | 44,124,000 | 10,994,000 | 2,056,000 | 386,454,000 | 19,296,000 | 400,464,000 |
| Dec 2025 | 153,054,000 | 48,287,000 | 18,296,000 | 7,350,000 | 403,191,000 | 21,700,000 | 420,524,000 |
| Sep 2025 | 137,966,000 | 40,993,000 | 13,018,000 | 2,308,000 | 407,060,000 | 15,955,000 | 432,719,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$91,716,000
Investing CF
$-25,732,000
Financing CF
$-61,740,000
CapEx
$-15,162,000
Dividends Paid
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Buybacks
$0
EPS Diluted TTM
$1.15
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$88,843,000
Inventory
$62,900,000
Receivables
$88,363,000
ST Investments
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EBIT TTM
$54,167,000
Pretax Income TTM
$21,756,000
Interest Exp TTM
$8,746,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$587,308,992
EBITDA
$77,117,000
Free Cash Flow
$60,803,876
Enterprise Value
$633,385,856
Total Cash
$21,368,000
Total Debt
$320,940,992
Shares Out
11,530,669
Trailing EPS
$1.15
Book Value
$-1.00
ROE
—
ROA
8.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 543,534,000 | 54,841,000 | 14,950,000 | 403,191,000 | 420,524,000 | — | 59,504,000 |
| Dec 2024 | 480,601,000 | 62,792,000 | 19,521,000 | 349,657,000 | 385,278,000 | — | 43,313,000 |
| Dec 2023 | 444,547,000 | 61,590,000 | 23,985,000 | 293,683,000 | 345,619,000 | — | 34,041,000 |
| Dec 2022 | 475,745,000 | 79,130,000 | 36,540,000 | 296,666,000 | 378,743,000 | — | 31,336,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$3.49
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ASG | LIBERTY ALL STAR GROWTH FUND INC. | $333.24M | $5.23 | — |
| FLXS | FLEXSTEEL INDUSTRIES INC | $332.29M | $81.53 | — |
| EMF | TEMPLETON EMERGING MARKETS FUND | $335.43M | $22.44 | — |
| HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $331.90M | $3.49 | — |
| BRW | Saba Capital Income & Opportunities Fund | $331.84M | $6.52 | — |
News headlines (Yahoo Finance, 1h cache)
CPI Card Group (PMTS) Upgraded to Buy: Here's What You Should Know
2026-08-20 16:00 · Yahoo
CPI Card Group (PMTS) Q2 2026 Earnings Call Transcript
2026-08-13 12:29 · Yahoo
Why CPI Card Group Stock Keeps Going Up
2026-08-10 15:43 · Yahoo
CPI Card Group Inc (PMTS) (Q2 2026) Earnings Call Highlights: Record Revenue and Free Cash Flow ...
2026-08-09 01:02 · Yahoo
CPI Card Group Q2 Earnings Call Highlights
2026-08-07 08:03 · Yahoo
CPI Card Group Inc. (PMTS) Q2 Earnings and Revenues Top Estimates
2026-08-06 13:50 · Yahoo
CPI Card Group (PMTS) Stock Sees Split Analyst Revisions After Mixed Price Target Changes
2026-06-26 19:06 · Yahoo
All You Need to Know About CPI Card Group (PMTS) Rating Upgrade to Strong Buy
2026-06-03 16:00 · Yahoo
Wall Street Analysts Believe CPI Card Group (PMTS) Could Rally 64.28%: Here's is How to Trade
2026-06-03 13:55 · Yahoo
Independent Chair of CPI Card Group Hugh Riley Buys 4.7% More Shares
2026-05-23 12:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.