PMTS — CPI Card Group Inc.

Nasdaq · Unknown · Unknown · CIK 1641614 ·
Last close
$17.91
Market Cap
$205.53M
52W High
$19.52
52W Low
$11.91
ADV30
46,579
Next earnings
2026-05-05
CPI Card Group Inc., together with its subsidiaries, provides physical and digital payment solutions for financial institutions, processors, fintechs, prepaid program managers, and other organizations in the United States. It operates through Debit and Credit, and Prepaid Debit segments. The Debit and Credit segment produces secure debit and credit cards, such as contact, contactless, eco-focused, and magnetic stripe cards; and provides card services, including digital services. This segment also provides personalization services, which include instant issuance solutions that provide customers with the ability to issue an instant personalized debit or credit card on-demand; and other payment solutions, such as digital push provisioning for mobile wallets. The Prepaid Debit segment primarily provides integrated card services comprising tamper-evident security packaging services. It also produces payment cards issued on the networks of the payment card brands. The company offers card data personalization and fulfillment services, SaaS -based instant card issuance and other digital solutions, an integrated end-to-end on-demand payment card solution, and Card@Once, a proprietary and patented SaaS -based instant card issuance system. It serves issuers of debit and credit cards, prepaid program managers, financial institution platform providers and card processor organizations, fintechs, small to mid-sized financial institutions, healthcare providers, entertainment venues, government disbursements, transit services, and others through sales representatives, customer relationships, and partners. The company was formerly known as CPI Holdings I, Inc. and changed its name to CPI Card Group Inc. in August 2015. CPI Card Group Inc. was incorporated in 2007 and is headquartered in Littleton, Colorado.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Jun 2025 129,753,000 40,120,000 9,423,000 518,000 399,795,000 17,124,000 428,821,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$59,504,000
Investing CF
$-65,129,000
Financing CF
$-6,219,000
CapEx
$-18,176,000
Dividends Paid
Buybacks
$0
EPS Diluted TTM
$1.25
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$84,747,000
Inventory
$72,243,000
Receivables
$95,436,000
ST Investments
EBIT TTM
$54,836,000
Pretax Income TTM
$21,740,000
Interest Exp TTM
$22,204,000
Analysts
4

Yahoo Snapshot (yfinance, live)

Total Revenue
$567,881,024
EBITDA
$76,348,000
Free Cash Flow
$25,783,750
Enterprise Value
$514,328,960
Total Cash
$19,296,000
Total Debt
$336,473,984
Shares Out
11,475,608
Trailing EPS
$1.02
Book Value
$-1.22
ROE
ROA
8.8%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$3.40

News headlines (Yahoo Finance, 1h cache)

Independent Chair of CPI Card Group Hugh Riley Buys 4.7% More Shares
2026-05-23 12:02 · Yahoo
There May Be Reason For Hope In CPI Card Group's (NASDAQ:PMTS) Disappointing Earnings
2026-05-13 10:43 · Yahoo
CPI Card Group Q1 Earnings Call Highlights
2026-05-05 19:27 · Yahoo
CPI Card Group Inc. Q1 2026 Earnings Call Summary
2026-05-05 16:51 · Yahoo
Cpi Card (PMTS) Q1 2026 Earnings Transcript
2026-05-05 14:11 · Yahoo
CPI Card Group Inc. (PMTS) Q1 Earnings and Revenues Top Estimates
2026-05-05 12:25 · Yahoo
CPI Reports Solid First Quarter Results
2026-05-05 11:00 · Yahoo
CPI Card Group’s Quiet Cash Machine Faces a Digital Reality Check
2026-05-04 13:30 · Yahoo
Marex Group PLC (MRX) Earnings Expected to Grow: Should You Buy?
2026-04-29 14:00 · Yahoo
Insider Stock Buying Reaches US$3.62m On CPI Card Group
2026-04-29 10:40 · Yahoo

Recent Insider Activity

FiledTradeInsiderTitleType PriceQtyValue
2026-05-21 16:31:13 2026-05-19 Riley H Sanford Non-Executive Chairman P - Purchase 16 11900 190400