CPI Card Group Inc.
General ticker "PMTS" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $186.3M (TTM average)
CPI Card Group Inc. follows the US Stock Market performance with the rate: 24.7%.
Estimated limits based on current volatility of 2.8%: low 18.47$, high 19.53$
Factors to consider:
- Total employees count: 1700 (+13.3%) as of 2025
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Cybersecurity threats, Product defects, Liquidity and credit risks
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [8.82$, 21.58$]
- 2026-12-31 to 2027-12-31 estimated range: [9.34$, 22.00$]
Financial Metrics affecting the PMTS estimates:
- Positive: with PPE of 9.1 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 34.27 > 12.93
- Negative: Shareholder equity ratio, % of -4.30 <= 19.19
- Negative: Industry earnings per price (median), % of 3.82 <= 4.44
- Negative: Investing cash flow per share per price, % of -37.51 <= -14.27
- Positive: 7.57 < Operating profit margin, % of 10.09
Short-term PMTS quotes
Long-term PMTS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $444.55MM | $480.60MM | $543.53MM |
| Operating Expenses | $382.96MM | $417.81MM | $488.69MM |
| Operating Income | $61.59MM | $62.79MM | $54.84MM |
| Non-Operating Income | $-27.13MM | $-37.77MM | $-33.10MM |
| Income(Loss) | $34.46MM | $25.03MM | $21.74MM |
| Taxes | $10.48MM | $5.51MM | $6.66MM |
| Other Income(Loss) | $0.00MM | $0.00MM | $-0.13MM |
| Net Income(Loss)* | $23.98MM | $19.52MM | $14.95MM |
| Stockholders Equity | $-51.94MM | $-35.62MM | $-17.33MM |
| Inventory | $70.59MM | $72.66MM | $72.24MM |
| Assets | $293.68MM | $349.66MM | $403.19MM |
| Operating Cash Flow | $34.04MM | $43.31MM | $59.50MM |
| Capital expenditure | $6.41MM | $9.26MM | $18.18MM |
| Investing Cash Flow | $-6.22MM | $-9.22MM | $-65.13MM |
| Financing Cash Flow | $-26.44MM | $-12.96MM | $-6.22MM |
| Earnings Per Share** | $2.10 | $1.75 | $1.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.