What is the 13F Pro Quality Score for PMTS?

13F Pro ranks CPI Card Group Inc. (PMTS) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View PMTS's current score at https://13fpro.ai/research/PMTS (free sign-up required for the full ranking).

Where does 13F Pro source PMTS data?

All CPI Card Group Inc. fundamentals and ownership data come directly from SEC EDGAR. CPI Card Group Inc. files with the SEC under CIK 1641614. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is PMTS in?

CPI Card Group Inc. (PMTS) is classified in the Communication Services sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/communication-services.

How often is PMTS research updated on 13F Pro?

PMTS's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

CPI Card Group Inc.(PMTS)Stock Analysis

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Communication Services →Nasdaq

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SEC EDGAR: CIK 1641614 PMTS stock profile & AI dashboard →

13F Pro Quality Score

45.0/100

Rank #1,740 of 2,879 stocks

View Communication Services peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

62.5/100

Profitability

37.6/100

Balance Sheet

54.3/100

Earnings Quality

7.9/100

Free Cash Flow

44.2/100

Institutional Flow

31.1/100

Revenue Scale

37.9/100

Dilution Risk

50.8/100

PMTS Stock Analysis & AI Quality Score

AI 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 45.0/100 on a 32-signal composite quality model, placing it at rank #1,740 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (7.9) and institutional flow (31.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), CPI Card Group Inc. reports quarterly revenue of $147.1M, net income of $2.1M, an operating margin of 7.5%. Top institutional holders of PMTS by reported 13-F value include Pacific Ridge Capital Partners,, BlackRock,, 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 35 and 60 since 2021, currently 45.0 — a declining long-term trajectory across 27 quarterly and live scoring snapshots.

Revenue

Q1 2026

$147.1M

Net Income

Q1 2026

$2.1M

Free Cash Flow

Q1 2026

$10.1M

Operating Margin

Q1 2026

7.5%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+13.1% YoY

$543.5MFY 2025

FY22 $475.7MFY23 $444.5MFY24 $480.6MFY25 $543.5M

Net Income

-23.4% YoY

$14.9MFY 2025

FY22 $36.5MFY23 $24.0MFY24 $19.5MFY25 $14.9M

Operating Income

-12.7% YoY

$54.8MFY 2025

FY22 $79.1MFY23 $61.6MFY24 $62.8MFY25 $54.8M

EPS (Diluted)

-23.8% YoY

$1.25FY 2025

FY22 $3.11FY23 $2.01FY24 $1.64FY25 $1.25

Total Assets

+15.3% YoY

$403.2MFY 2025

FY22 $296.7MFY23 $293.7MFY24 $349.7MFY25 $403.2M

Total Debt

+2.2% YoY

$286.7MFY 2025

FY22 $285.5MFY23 $265.0MFY24 $280.4MFY25 $286.7M

Op. Cash Flow

+37.4% YoY

$59.5MFY 2025

FY22 $31.3MFY23 $34.0MFY24 $43.3MFY25 $59.5M

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	—

AI Insight: PMTS Financial Trends

Revenue grew 19% year-over-year to $147M in Q1 2026, but company remains highly leveraged with negative equity of $14M.

• Revenue accelerated from $123M in Q1 2025 to $147M in Q1 2026, marking 19% year-over-year growth.

• Operating cash flow strengthened from $6M in Q1 2025 to $14M in Q1 2026.

• Equity improved from negative $30M in Q1 2025 to negative $14M in Q1 2026.

⚠ Company maintains negative equity of $14M despite improvements, indicating balance sheet stress.

⚠ Operating income declined from $18M in Q4 2025 to $11M in Q1 2026.

AI Insight: PMTS Ratio Trends

Operating margins compressed from 14.3% peak in Q3 2024 to 7.5% in Q1 2026, with ROIC falling from 30.0% to 16.7% over the same period.

• Operating margin declined from 14.3% in Q3 2024 to 7.5% in Q1 2026, despite partial recovery in Q4 2025.

• ROIC dropped from 30.0% peak in Q3 2024 to 16.7% in Q1 2026, indicating deteriorating capital efficiency.

• Net profit margin compressed from 5.4% in Q4 2024 to 1.4% in Q1 2026.

⚠ Q2 2025 showed particularly weak performance with 0.4% net margin and 0.5% ROA, the lowest levels in the dataset.

⚠ Q4 2025 margins recovered to 11.9% operating and 4.8% net, but Q1 2026 reverted to weaker levels.

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Available Research

13F Pro tracks comprehensive data for CPI Card Group Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of PMTS

Pacific Ridge Capital Partners, LLC
$6.8M466,035 sh
BlackRock, Inc.
$6.3M431,439 sh
VANGUARD CAPITAL MANAGEMENT LLC
$3.8M260,261 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$3.3M224,887 sh
GEODE CAPITAL MANAGEMENT, LLC
$2.4M166,502 sh
UBS Group AG
$1.9M128,277 sh
Pembroke Management, LTD
$1.4M99,567 sh
STATE STREET CORP
$1.1M76,570 sh
NORTHERN TRUST CORP
$1.1M72,667 sh
Kerrisdale Advisers, LLC
$882.1K60,796 sh

Fund	Value	Shares
Pacific Ridge Capital Partners, LLC	$6.8M	466,035
BlackRock, Inc.	$6.3M	431,439
VANGUARD CAPITAL MANAGEMENT LLC	$3.8M	260,261
VANGUARD PORTFOLIO MANAGEMENT LLC	$3.3M	224,887
GEODE CAPITAL MANAGEMENT, LLC	$2.4M	166,502
UBS Group AG	$1.9M	128,277
Pembroke Management, LTD	$1.4M	99,567
STATE STREET CORP	$1.1M	76,570
NORTHERN TRUST CORP	$1.1M	72,667
Kerrisdale Advisers, LLC	$882.1K	60,796

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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.

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.