CPI Card Group Inc.

PMTS

CPI Card Group Inc.

PMTS

Insider Sentiment (TTM):

Last Purchase:2026-05-19Last Sale:2026-05-11Shares Purchased (TTM):216,500Shares Sold (TTM):2,130,926

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:2,645,283Shares Outstanding:11,457,573Institutional Ownership Pct.:23.09%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	21	19	22	16	17	32	34	15	7	17	12	10
Accounts Receivable Net Current	88	89	95	91	87	75	85	80	76	69	74	68
Inventory Net	63	66	72	85	84	75	73	92	86	83	71	74
Prepaid Expense And Other Assets Current	16	15	16	19	16	10	11	12	10	12	9	9
Assets Current	188	189	205	211	204	193	203	199	180	181	165	161
Intangible Assets Net Excluding Goodwill	20	18	19	20	21	10	10	11	12	13	14	15
Goodwill	53	49	49	51	48	47	47	47	47	47	47	47
Other Assets Noncurrent	25	25	23	19	22	22	20	21	22	18	4	6
Assets	390	386	403	407	400	352	350	342	321	320	294	292
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	31	22	28	29	25	22	16	22	20	24	13	17
Accrued Liabilities Current	57	48	52	49	53	42	58	52	47	49	36	28
Contract With Customer Liability Current	3	4	4	4	2	2	1	1	1	1	1	1
Liabilities Current	90	74	84	82	79	65	76	75	69	74	49	46
Secured Long Term Debt	262	277	287	308	311	281	280	280	270	265	265	273
Deferred Income Tax Liabilities Net	4	3	2	3	-	3	3	5	5	7	7	8
Other Liabilities Noncurrent	46	47	48	39	39	33	26	25	22	22	24	23
Liabilities	402	400	421	433	429	382	385	385	366	368	346	349
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	-100	-101	-102	-103	-104	-104	-105	-106	-106	-104	-102	-104
Retained Earnings Accumulated Deficit	89	87	85	77	75	75	70	63	62	56	50	48
Stockholders Equity	-11	-14	-17	-26	-29	-30	-36	-43	-45	-48	-52	-57
Liabilities And Stockholders Equity	390	386	403	407	400	352	350	342	321	320	294	292
Preferred Stock Par Or Stated Value Per Share	-	-	0.001	-	-	-	0.001	-	-	-	-	-
Preferred Stock Shares Authorized	-	-	0	-	-	-	0	-	-	-	-	-
Preferred Stock Shares Issued	-	-	0	-	-	-	0	-	-	-	-	-
Preferred Stock Shares Outstanding	-	-	0	-	-	-	0	-	-	-	-	-
Finite Lived Intangible Assets Accumulated Amortiz…	62	61	-	59	57	56	-	55	54	53	-	51
Temporary Equity Par Or Stated Value Per Share	-	0.001	-	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Temporary Equity Shares Authorized	-	0	-	0	0	0	0	0	0	0	0	0
Temporary Equity Shares Issued	-	0	-	0	0	0	0	0	0	0	0	0
Temporary Equity Shares Outstanding	-	0	-	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Common Stock Shares Issued	12	11	11	11	11	11	11	11	11	11	11	11
Shares Outstanding	12	11	11	11	11	11	11	11	11	11	11	11

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	6.13%	27.45%	22.08%	-	-	-	-	-	-	-	-	-
2025	10.31%	15.56%	4.06%	17.58%	16.53%	30.87%	-2.74%	9.50%	-0.86%	-19.38%	3.24%	-2.39%
2024	27.51%	32.67%	48.10%	0.21%	-4.79%	-18.72%	36.74%	32.15%	19.88%	-3.18%	-12.05%	-32.83%
2023	-	-	-	-25.66%	-34.35%	-40.59%	26.30%	34.57%	31.77%	11.83%	11.15%	62.30%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	2.09	2.54	2.44	2.56	2.59	2.95	2.69	2.65	2.61	2.44	3.34	3.53
Quick Ratio	1.22	1.45	1.39	1.29	1.32	1.64	1.57	1.25	1.22	1.16	1.74	1.71
Working Capital	98.01M	114.56M	120.85M	128.89M	125.31M	127.40M	127.46M	123.70M	110.80M	106.91M	115.93M	115.22M
Leverage & Debt
Debt to Equity	-35.03	-28.58	-24.26	-16.86	-14.77	-12.84	-10.82	-9.00	-8.21	-7.60	-6.65	-6.15
Debt Ratio	1.03	1.04	1.04	1.06	1.07	1.08	1.10	1.12	1.14	1.15	1.18	1.19
Efficiency & Turnover
Asset Turnover TTM	1.49	1.54	1.44	1.38	1.39	1.46	1.49	1.44	1.41	1.41	1.51	1.57
Days Sales Outstanding TTM	54.65	52.76	60.75	60.30	59.55	53.49	60.46	58.58	63.00	60.65	63.35	55.87
Receivables Turnover TTM	6.68	6.92	6.01	6.05	6.13	6.82	6.04	6.23	5.79	6.02	5.76	6.53
Per Share Metrics
Diluted EPS TTM	1.14	1.03	1.25	1.21	1.12	1.57	1.64	1.30	1.53	1.58	2.01	2.85
Free Cash Flow Per Share TTM	5.96	4.47	3.65	1.95	2.47	2.40	3.05	2.15	2.19	2.67	2.33	2.74
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	30.97%	30.56%	31.29%	31.89%	33.47%	34.67%	35.63%	35.78%	35.38%	35.33%	34.98%	35.80%
Operating Profit Margin TTM	9.22%	9.11%	10.09%	10.18%	11.40%	12.77%	13.07%	12.52%	11.96%	12.66%	13.85%	15.74%
Net Profit Margin TTM	2.34%	2.15%	2.75%	2.79%	2.66%	3.83%	4.06%	3.38%	4.11%	4.26%	5.40%	7.21%
Growth Metrics
Net Revenue Growth (1Y)	16.91%	15.56%	13.09%	12.48%	14.31%	12.81%	8.11%	-2.08%	-9.72%	-10.21%	-6.56%	5.78%
Net Income Growth (1Y)	2.97%	-35.07%	-23.42%	-7.16%	-25.98%	1.47%	-18.61%	-54.10%	-56.81%	-55.16%	-34.36%	36.36%
EPS Growth (1Y)	1.28%	-36.27%	-24.60%	-9.18%	-27.60%	1.66%	-16.62%	-52.76%	-55.34%	-54.65%	-35.13%	34.37%
Valuation Metrics
P/E TTM	17.35	13.59	11.12	11.96	20.06	17.41	17.08	19.97	16.69	10.84	9.14	6.28
P/B TTM	-20.80	-11.87	-9.59	-6.70	-9.23	-11.04	-9.36	-7.22	-6.76	-4.15	-4.22	-3.73
P/S TTM	0.41	0.29	0.31	0.33	0.53	0.67	0.69	0.67	0.69	0.46	0.49	0.45
Market Cap	238.69M	166.25M	166.28M	171.89M	267.98M	328.04M	333.35M	309.11M	301.11M	201.22M	219.27M	211.74M
Enterprise Value	479.46M	423.86M	431.25M	464.37M	561.77M	577.18M	619.49M	574.61M	563.29M	449.41M	471.85M	473.93M
Calculated Values
Free Cash Flow TTM	68.50M	51.17M	41.33M	22.14M	27.92M	26.99M	34.06M	23.90M	24.24M	30.10M	26.60M	31.35M
Net Debt	240.77M	257.61M	264.97M	292.48M	293.79M	249.14M	286.13M	265.50M	262.18M	248.18M	252.58M	262.20M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-19Purchase

Owner: Riley, H Sanford

Title: -

Shares: 6,500

Price/Share: $16.00

Value: $104,000.00

Shares Owned: 259,938

Relationship: Director,Other

Ownership: Direct

2026-05-11Sale

Owner: Carmignani, Donna Abbey

Title: Controller & Chief Acct. Off.

Shares: 4,870

Price/Share: $15.32

Value: $74,608.40

Shares Owned: 5,478

Relationship: Officer

Ownership: Direct

2025-12-04Purchase

Owner: Riley, H Sanford

Title: -

Shares: 200,000

Price/Share: $13.51

Value: $2,702,000.00

Shares Owned: 252,366

Relationship: Director,Other

Ownership: Direct

2025-12-04Sale

Owner: Tricor, Pacific Capital P…

Title: -

Shares: 2,126,056

Price/Share: $13.51

Value: $28,723,016.56

Shares Owned: 2,687,921

Relationship: TenPercentOwner

Ownership: Direct

2025-11-06Purchase

Owner: Riley, H Sanford

Title: -

Shares: 10,000

Price/Share: $14.20

Value: $142,000.00

Shares Owned: 51,457

Relationship: Director,Other

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-19	Riley, H Sanford	Director,Other	-	Direct	Purchase	6,500	16.00	$104,000.00	259,938	4
2026-05-11	Carmignani, Donna Abbey	Officer	Controller & Chief Acct. Off.	Direct	Sale	4,870	15.32	$74,608.40	5,478	4
2025-12-04	Riley, H Sanford	Director,Other	-	Direct	Purchase	200,000	13.51	$2,702,000.00	252,366	4
2025-12-04	Tricor, Pacific Capital P…	TenPercentOwner	-	Direct	Sale	2,126,056	13.51	$28,723,016.56	2,687,921	4
2025-11-06	Riley, H Sanford	Director,Other	-	Direct	Purchase	10,000	14.20	$142,000.00	51,457	4
2025-08-14	Mallela, Ravi	Director	-	Direct	Purchase	623	16.11	$10,036.53	5,225	4
2025-08-12	Riley, H Sanford	Director,Other	-	Direct	Purchase	10,000	15.75	$157,500.00	31,033	4
2025-05-23	Lowe, John	Director,Officer	President and CEO	Direct	Purchase	3,500	19.97	$69,895.00	38,781	4
2025-05-15	Oleson, Lisa	Director	-	Direct	Purchase	895	22.56	$20,191.20	1,480	4
2025-05-12	Mallela, Ravi	Director	-	Direct	Purchase	500	19.80	$9,900.00	3,535	4
2025-05-09	Riley, H Sanford	Director,Other	-	Direct	Purchase	15,000	21.51	$322,650.00	19,966	4
2024-12-02	Riley, H Sanford	Director	-	Indirect	Purchase	2,000	32.51	$65,020.00	9,500	4
2024-11-27	Oleson, Lisa	Director	-	Direct	Purchase	585	30.46	$17,819.10	585	4
2024-10-02	Tricor, Pacific Capital P…	TenPercentOwner	-	Indirect	Sale	1,380,000	21.00	$28,980,000.00	4,813,977	4
2024-09-13	Vollmer, Sonya	Officer	Chief Human Resources Officer	Direct	Sale	3,660	25.10	$91,866.00	0	4
2024-08-08	Sheinbaum, Marc	Director	-	Direct	Purchase	2,000	25.26	$50,520.00	10,390	4
2024-07-05	Tricor, Pacific Capital P…	TenPercentOwner	-	Indirect	Sale	120,534	18.23	$2,197,334.82	6,193,977	4
2024-04-05	Parallel49, Equity, Ulc, …	TenPercentOwner	-	Indirect	Sale	244,314	18.03	$4,404,981.42	6,314,511	4
2023-06-09	Riley, H Sanford	Director	-	Indirect	Purchase	2,500	23.35	$58,375.00	7,500	4
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Institutional Ownership

No data available for chart

2026-03-31

23.09%

Inst. Shares: 2,645,283

Shares Outstanding: 11,457,573

2025-12-31

25.03%

Inst. Shares: 2,835,502

Shares Outstanding: 11,327,232

2025-09-30

29.21%

Inst. Shares: 3,316,117

Shares Outstanding: 11,353,329

2025-06-30

31.00%

Inst. Shares: 3,502,196

Shares Outstanding: 11,297,785

2025-03-31

30.48%

Inst. Shares: 3,428,145

Shares Outstanding: 11,245,844

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	2,645,283	11,457,573	23.09%
2025-12-31	2,835,502	11,327,232	25.03%
2025-09-30	3,316,117	11,353,329	29.21%
2025-06-30	3,502,196	11,297,785	31.00%
2025-03-31	3,428,145	11,245,844	30.48%
2024-12-31	3,501,854	11,152,648	31.40%
2024-09-30	2,336,965	11,107,126	21.04%
2024-06-30	2,168,061	11,049,968	19.62%
2024-03-31	2,286,966	11,266,699	20.30%
2023-12-31	2,485,034	11,426,124	21.75%
2023-09-30	2,400,989	11,432,794	21.00%
2023-06-30	2,115,223	11,427,404	18.51%
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CPI Card Group Inc. (PMTS) — SEC Financial Statements & Analysis

CPI Card Group Inc. (PMTS) is a commercial printing company, incorporated in DE. CPI Card Group Inc. trades on Nasdaq as: PMTS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CPI Card Group Inc. reported a 16.91% year-over-year revenue growth, a Gross Profit Margin of 30.97% (TTM), a Debt-to-Equity ratio of -35.03x, a Price-to-Sales (P/S) ratio of 0.41x (TTM), a Price-to-Book (P/B) ratio of -20.80x (TTM), at a market cap of $238.69M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 16.91%
Gross Profit Margin TTM: 30.97%
Debt To Equity: -35.03x
P/S TTM: 0.41x
P/B TTM: -20.80x
Market Cap: $238.69M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CPI Card Group Inc. in?

CPI Card Group Inc. (PMTS) operates in the Commercial Printing industry.

What is PMTS's market cap?

CPI Card Group Inc. (PMTS) has a market capitalization of $238.69M as of 2026-06-30.

What is PMTS's P/E ratio?

CPI Card Group Inc. (PMTS)'s trailing twelve month P/E ratio is 17.35x as of 2026-06-30.

What exchange does PMTS trade on?

CPI Card Group Inc. (PMTS) trades on the Nasdaq.

Where is CPI Card Group Inc. incorporated?

CPI Card Group Inc. is incorporated in DE.