CPI Card Group Inc.(PMTS)Stock Analysis
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Rank #1,207 of 2,962 stocksTOP 50%
View Communication Services peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PMTS Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for CPI Card Group Inc. (PMTS), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores PMTS at 56.1/100 on a 32-signal composite quality model, placing it at rank #1,207 of 2,962 stocks — the top half of the AI-ranked universe. PMTS scores in the top quartile across earnings quality (90.9). Areas of concern include revenue scale (39.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), CPI Card Group Inc. reports quarterly revenue of $149.2M, net income of $2.0M, an operating margin of 8.0%. Top institutional holders of PMTS by reported 13-F value include BlackRock, Pacific Ridge Capital Partners, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. PMTS trades on the Nasdaq exchange and files with the SEC under CIK 1641614. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PMTS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CPI Card Group Inc. directly from SEC EDGAR. CPI Card Group Inc.'s 13F Pro composite quality score has ranged between 40 and 60 since 2021, currently 56.1 — an improving long-term trajectory across 65 quarterly and live scoring snapshots.
Revenue
Q2 2026
$149.2M
Net Income
Q2 2026
$2.0M
Free Cash Flow
Q2 2026
$25.9M
Operating Margin
Q2 2026
8.0%
ROIC
Q2 2026
18.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+13.1% YoYNet Income
-23.4% YoYOperating Income
-12.7% YoYEPS (Diluted)
-23.8% YoYTotal Assets
+15.3% YoYTotal Debt
+2.2% YoYOp. Cash Flow
+37.4% YoYFree Cash Flow
+21.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $543.5M +13.1% | $480.6M +8.1% | $444.5M -6.6% | $475.7M +26.8% | $375.1M +20.2% | $312.2M |
| Net Income | $14.9M -23.4% | $19.5M -18.6% | $24.0M -34.4% | $36.5M +129.2% | $15.9M -1.2% | $16.1M |
| Operating Income | $54.8M -12.7% | $62.8M +2.0% | $61.6M -22.2% | $79.1M +33.1% | $59.5M +54.9% | $38.4M |
| EPS (Diluted) | $1.25 -23.8% | $1.64 -18.4% | $2.01 -35.4% | $3.11 +128.7% | $1.36 -5.6% | $1.44 |
| Total Assets | $403.2M +15.3% | $349.7M +19.1% | $293.7M -1.0% | $296.7M +10.6% | $268.1M +0.7% | $266.2M |
| Total Debt | $286.7M +2.2% | $280.4M +5.8% | $265.0M -7.2% | $285.5M -6.0% | $303.6M -11.9% | $344.7M |
| Operating Cash Flow | $59.5M +37.4% | $43.3M +27.2% | $34.0M +8.6% | $31.3M +54.9% | $20.2M | — |
| Free Cash Flow | $41.3M +21.4% | $34.1M +23.2% | $27.6M +105.2% | $13.5M +32.6% | $10.2M | — |
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Top Institutional Holders of PMTS
BlackRock, Inc.
$10.7M516,403 shPacific Ridge Capital Partners, LLC
$10.5M507,681 shVANGUARD CAPITAL MANAGEMENT LLC
$5.5M263,654 shVANGUARD PORTFOLIO MANAGEMENT LLC
$4.7M226,739 shGEODE CAPITAL MANAGEMENT, LLC
$3.7M179,991 shUBS Group AG
$2.6M126,912 shPembroke Management, LTD
$2.5M119,950 shSTATE STREET CORP
$2.0M96,026 shLSV ASSET MANAGEMENT
$1.8M88,400 shNORTHERN TRUST CORP
$1.5M73,407 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $10.7M | 516,403 |
| Pacific Ridge Capital Partners, LLC | $10.5M | 507,681 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.5M | 263,654 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.7M | 226,739 |
| GEODE CAPITAL MANAGEMENT, LLC | $3.7M | 179,991 |
| UBS Group AG | $2.6M | 126,912 |
| Pembroke Management, LTD | $2.5M | 119,950 |
| STATE STREET CORP | $2.0M | 96,026 |
| LSV ASSET MANAGEMENT | $1.8M | 88,400 |
| NORTHERN TRUST CORP | $1.5M | 73,407 |
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Popular Research
Is PMTS a good stock to buy?
13F Pro's AI-powered analysis of CPI Card Group Inc. (PMTS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PMTS are available on the PMTS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. PMTS is classified as a small company.
Which hedge funds own PMTS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PMTS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CPI Card Group Inc.'s investment landscape.