PMTS
CPI Card Group Inc.Company Information
- Company Name
- CPI Card Group Inc.
- CIK
- CIK0001641614
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- PMTS: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2750
- SIC Description
- Commercial Printing
- Ticker
- PMTS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-14
- Last sale
- 2026-09-14
- Shares purchased (TTM)
- 772,732
- Shares sold (TTM)
- 4,818,847
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,877,131
- Shares outstanding
- 11,486,626
- Ownership
- 25.05%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 17.91%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 62 | 61 | - | 59 | 57 | 56 | - | 55 | 54 | 53 | - | 51 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | - | 0.00 | - | - | - | 0.00 | - | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | 0 | - | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Preferred Stock Shares Issued | 0 | - | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Preferred Stock Shares Outstanding | 0 | - | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCPI 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. CPI Card Group Inc. (PMTS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, CPI Card Group Inc. carries a market cap of $238.69M, a P/E ratio of 17.35x, a P/B ratio of -20.80x, a P/S ratio of 0.41x, an enterprise value of $479.46M, and an EV/EBITDA multiple of 6.67x. On profitability, it posts a gross margin of 30.97%, an operating margin of 9.22%, a net margin of 2.34%, a Return on Equity (ROE) of -67.92%, a Return on Assets (ROA) of 3.48%, and a Return on Invested Capital (ROIC) of 13.80%. Per share, it reports EPS of $1.20, diluted EPS of $1.14, free cash flow per share of $6.66, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 16.91% year-over-year, net income growth of 2.97% year-over-year, and EPS growth of 1.28% year-over-year. On the balance sheet, it maintains a current ratio of 2.09x, a quick ratio of 1.22x, working capital of $98.01M, a debt-to-equity ratio of -35.03x, a debt ratio of 1.03, an interest coverage ratio of 7.32x, free cash flow of $76.55M (TTM), and net debt of $240.77M. Figures sourced from SEC EDGAR.
- Market Cap
- $238.69M
- P/E TTM
- 17.35x
- EPS TTM
- $1.20
- P/B TTM
- -20.80x
- ROE TTM
- -67.92%
- ROA TTM
- 3.48%
- Debt To Equity
- -35.03x
- Free Cash Flow TTM
- $76.55M
- Net Revenue TTM Growth 1Y
- 16.91%
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 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.
When was CPI Card Group Inc. (PMTS)'s most recent SEC filing?
CPI Card Group Inc. (PMTS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
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 is PMTS's EPS (earnings per share)?
CPI Card Group Inc. (PMTS)'s trailing twelve month EPS is $1.20 as of 2026-06-30.
What is PMTS's ROE (return on equity)?
CPI Card Group Inc. (PMTS)'s trailing twelve month Return on Equity (ROE) is -67.92% as of 2026-06-30.
What is PMTS's ROA (return on assets)?
CPI Card Group Inc. (PMTS)'s trailing twelve month Return on Assets (ROA) is 3.48% as of 2026-06-30.
What is PMTS's ROIC (return on invested capital)?
CPI Card Group Inc. (PMTS)'s trailing twelve month Return on Invested Capital (ROIC) is 13.80% as of 2026-06-30.
What is PMTS's EV/EBITDA?
CPI Card Group Inc. (PMTS)'s trailing twelve month EV/EBITDA is 6.67x as of 2026-06-30.