NASDAQ · PMTS

CPI Card Group Inc.

$19.52 -$0.07 (-0.36%) 1D Market open

Key Metrics

$224.00M
Market cap
18.31×
P/E · TTM
$567.88M
Revenue · TTM
$12.23M
Net income
EPS · TTM $1.02
Dividend yield
Free cash flow $51.17M
Beta · 1Y 1.53
EBITDA · TTM $50.91M
Gross margin 30.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 20
    From its Mar 5 high, the share price fell 25%.

    Peak close $17.60 on Mar 5; trough close $13.18 on Mar 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -25%
  • Mar 6
    The stock moved -11.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 6
  • Mar 5
    The stock moved +41.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$224.00M
Enterprise value$481.61M
Shares outstanding11.5M
52-wk range$10.81 – $21.38
Avg volume · 20D41.9K
Net cash −$257.61M
Book value / share$-1.17
IndustryCommercial Printing
ExchangeNASDAQ
About CPI Card Group Inc.
IPO dateOct 9, 2015
Employees1700

CPI Card Group Inc is a payment technology company engaged in providing financial payment card solutions and services. It offers credit, debit, and prepaid cards.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E18.31
P/S0.39
P/FCF4.38
EV/EBITDA9.46
EV/Sales0.85
Graham №

Profitability

Gross 30.6%
Operating 4.6%
Net 2.2%
FCF 9.0%
ROE / ROIC -49.3% · 7.2%

Financial Health

Current ratio2.54
Quick ratio1.66
Debt / equity-19.76
Debt / EBITDA 5.44
Net cash −$257.61M
Working capital$114.56M

Cash Flow · TTM

Operating CF $67.56M
Capex −$16.39M
Free cash flow $51.17M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

2.7
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings