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Equity
CPI Card Group Inc(PMTS)
USD --+0.00%
Reward61Moderate
Risk51Moderate
📊75%Data
Thin 3% profit margin · Revenue growing 11% YoY
PMTS
+0.0 · +0.00%
USD · NASDAQ
CPI Card Group Inc | Financial Services
Value Trap
Market Cap:139.67M
ℹ️
Reward Rating
61
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
51
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PMTS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $28.25.

What is CPI Card Group Inc?

, together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of payment cards in the United States.

PMTS · Verdict

Solid reward · elevated risk

PMTS stands out on valuation and cash flow, but watch the volatility signal.

Based on 88% data coverage

PMTS · Verdict

What’s working & what to watch

Strengths 3

  • Valuation90/100

    P/E 4.3× · PEG 0.18

  • Cash flow75/100

    7% free-cash-flow margin

  • Growth70/100

    Rev +8.6% CAGR · earnings +7.0%

Watchouts 3

  • Volatility35/100

    Below average

  • Profitability37/100

    4% net margin · 0% ROE

  • Balance sheet42/100

    Interest covered 1.8×

Model-based scoring. For information only — not financial advice.

What is CPI Card Group Inc?

, together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of payment cards in the United States. It operates through Debit and Credit, and Prepaid Debit segments. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 139.67M, and a P/E ratio of 10.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (61)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap139.67M
P/E Ratio10.2208
Dividend YieldN/A
52 Week High34.25
52 Week Low10.81
Last AnnualDecember
IPO Date10/9/2015
IncorporatedUSA
Shares Outstanding11M
No. of Employees1,500
IndustryCredit Services
ExchangeNASDAQ
Beta1.202
CurrencyUSD
Websitewww.cpicardgroup.com
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