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CPI Card Group Inc

PMTS | US

14.19

USD

0.25

1.79%

PMTS | US
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About CPI Card Group Inc

Sector

Industrials

Industry

Building Products & Equipment

Earnings date

30/06/2024

As of date

27/03/2026

Close

14.19

Open

13.83

High

14.34

Low

13.58

CPI Card Group Inc. together with its subsidiaries engages in the design production data personalization packaging and fulfillment of financial payment cards. It operates through Debit and Credit and Prepaid Debit segments. The Debit and Credit segment produces financial payment cards and provides integrated card services to card-issuing financial institutions. Its products include Europay Mastercard and Visa (EMV) and non-EMV financial payment cards including contact and contactless cards plastic and encased metal cards and Second Wave payment cards as well as private label credit cards. This segment also provides on-demand services and various integrated card services including card personalization and fulfillment and instant issuance services. The Prepaid Debit segment primarily offers integrated card services comprising tamper-evident security packaging services to prepaid debit card providers. It also produces financial payment cards issued on the networks of the payment card brands. It serves issuers of debit and credit cards Prepaid Debit Card program managers community banks credit unions and group service providers in the United States. 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.

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PMTS | US

Risk
150.5
Sharpe
-0.71
Luna's Score
43/100
Recommendation
Sell

Luna says (PMTS | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

53.3%

1 month

150.5%

3 months

96.5%

6 months

84.7%

Returns

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Fundamental Ratios

PE

15.61

Fwd. PE

6.40

Price to book

-

Debt to equity

-6.22

Debt to assets

0.86

Ent. to EBITDA

7.80

Ent. to rev.

1.21

PEG

-8.08

Other Fundamentals

EBITDA

68.69M

MarketCap

158.33M

MarketCap(USD)

158.33M

Div. yield

-

Op. margin

12.55

Erngs. growth

-7.30

Rev. growth

3.40

Ret. on equity

-

Short ratio

3.64

Short perc.

2.16

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.69

Range1M

6.04

Range3M

7.14

Volumes: Market Activity

Volume Averages

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Rel. volume

0.57

Price X volume

725.48K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.8013.93Cheaper
Ent. to Revenue1.212.13Cheaper
PE Ratio15.6131.58Cheaper
Price to Book-4.12-
Dividend Yield-2.82-
Std. Deviation (3M)96.5146.53Riskier
Debt to Equity-6.22-0.01Cheaper
Debt to Assets0.860.33Expensive
Market Cap158.33M8.15BEmerging
  • 1

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