Cpi Card Group Stock Today

PMTS Stock  USD 29.08  0.10  0.34%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

Very Low

 
High
 
Low
CPI Card is selling for under 29.08 as of the 17th of February 2025; that is 0.34 percent decrease since the beginning of the trading day. The stock's lowest day price was 28.98. CPI Card has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 18th of January 2025 and ending today, the 17th of February 2025. Click here to learn more.
Business Domain
Technology Hardware & Equipment
IPO Date
9th of October 2015
Category
Financial Services
Classification
Information Technology
CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of financial payment cards. CPI Card Group Inc. was incorporated in 2007 and is based in Littleton, Colorado. CPI Card operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. The company has 11.16 M outstanding shares of which 71.55 K shares are at this time shorted by private and institutional investors with about 2.01 trading days to cover. More on CPI Card Group

Moving together with CPI Stock

  0.68DIOD Diodes IncorporatedPairCorr

Moving against CPI Stock

  0.52BMYMP Bristol Myers SquibbPairCorr
  0.39INTC Intel Aggressive PushPairCorr
  0.38MMSI Merit Medical SystemsPairCorr

CPI Stock Highlights

ESG Sustainability
Environmental
Governance
Social
PresidentLane Dubin
Old NameCPI Card Group Inc
Business ConcentrationTechnology Hardware, Storage & Peripherals, Technology Hardware & Equipment, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Information Technology, Technology Hardware, Storage & Peripherals, Credit Services, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.021.36
Way Down
Slightly volatile
Gross Profit Margin0.260.31
Fairly Down
Slightly volatile
Net Debt279.7 M298.9 M
Notably Down
Slightly volatile
Total Current Liabilities50.4 M56.9 M
Fairly Down
Slightly volatile
Non Current Liabilities Total331.4 M340.6 M
Fairly Down
Slightly volatile
Total Assets276.3 M337.7 M
Significantly Down
Slightly volatile
Total Current Assets124.5 M190.2 M
Way Down
Slightly volatile
Total Cash From Operating Activities19.5 M30.6 M
Way Down
Very volatile
Debt Levels
CPI Card can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CPI Card's financial leverage. It provides some insight into what part of CPI Card's total assets is financed by creditors.
Liquidity
CPI Card Group currently holds 272.31 M in liabilities. CPI Card Group has a current ratio of 2.51, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about CPI Card's use of debt, we should always consider it together with its cash and equity.

Depreciation

17.49 Million
CPI Card Group (PMTS) is traded on NASDAQ Exchange in USA. It is located in 10368 West Centennial Road, Littleton, CO, United States, 80127 and employs 1,448 people. CPI Card is listed under Technology Hardware, Storage & Peripherals category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 324.52 M. CPI Card Group conducts business under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. The entity has 11.16 M outstanding shares of which 71.55 K shares are at this time shorted by private and institutional investors with about 2.01 trading days to cover. CPI Card Group currently holds about 9.05 M in cash with 34.04 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.8.
Check CPI Card Probability Of Bankruptcy
Ownership Allocation
The market capitalization of CPI Card Group is $324.52 Million. The majority of CPI Card Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CPI Card Group to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in CPI Card. Please pay attention to any change in the institutional holdings of CPI Card Group as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check CPI Ownership Details

CPI Stock Institutional Holders

InstituionRecorded OnShares
Northern Trust Corp2024-09-30
42.2 K
Freestone Capital Holdings, Llc2024-12-31
40 K
O'shaughnessy Asset Management Llc2024-09-30
39.9 K
Marshall Wace Asset Management Ltd2024-09-30
39.1 K
Pembroke Management Ltd2024-12-31
38.5 K
Linden Thomas Advisory Services Llc2024-12-31
35.9 K
Arrowstreet Capital Limited Partnership2024-09-30
35.4 K
Kornitzer Capital Management Inc2024-12-31
35 K
The Informed Momentum Company (formerly Eam Investors)2024-12-31
29.9 K
Vanguard Group Inc2024-12-31
415.4 K
Blackrock Inc2024-09-30
317 K
View CPI Card Diagnostics

CPI Card Historical Income Statement

At this time, CPI Card's Income Before Tax is comparatively stable compared to the past year. Net Income is likely to gain to about 29 M in 2025, whereas Interest Expense is likely to drop slightly above 18.5 M in 2025. View More Fundamentals

CPI Stock Against Markets

CPI Card Corporate Management

Beth StarkeyChief OfficerProfile
Amintore SchenkelChief OfficerProfile
JD PorterChief OfficerProfile
Margaret OLearyExecutive SolutionsProfile
Jennifer AlmquistHead RelationsProfile
Scott ScheirmanSenior AdvisorProfile

Additional Tools for CPI Stock Analysis

When running CPI Card's price analysis, check to measure CPI Card's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CPI Card is operating at the current time. Most of CPI Card's value examination focuses on studying past and present price action to predict the probability of CPI Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Card's price. Additionally, you may evaluate how the addition of CPI Card to your portfolios can decrease your overall portfolio volatility.