PMTS RSI Chart
Last 7 days
22.1%
Last 30 days
47.2%
Last 90 days
29.4%
Trailing 12 Months
-4.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 435.6M | 0 | 0 | 0 |
2023 | 485.2M | 486.8M | 468.1M | 444.5M |
2022 | 397.5M | 417.5M | 442.5M | 475.7M |
2021 | 327.3M | 349.2M | 366.1M | 375.1M |
2020 | 285.2M | 289.7M | 300.7M | 312.2M |
2019 | 267.8M | 273.3M | 274.0M | 278.1M |
2018 | 228.2M | 234.8M | 244.8M | 255.8M |
2017 | 272.7M | 253.8M | 233.6M | 223.7M |
2016 | 383.2M | 361.4M | 334.9M | 308.7M |
2015 | 295.8M | 338.1M | 368.4M | 374.1M |
2014 | 212.5M | 228.7M | 244.8M | 261.0M |
2013 | 0 | 0 | 0 | 196.4M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 05, 2024 | parallel49 equity, ulc | sold | -4,404,000 | 18.026 | -244,314 | - |
Mar 31, 2024 | williams sarah elizabeth | acquired | - | - | 235 | chief technology officer |
Mar 31, 2024 | soranno keating valerie | acquired | - | - | 627 | - |
Mar 31, 2024 | o'leary margaret elizabeth | acquired | - | - | 412 | svp, prepaid, chf dev/dig off |
Mar 31, 2024 | peters nicholas a | acquired | - | - | 627 | - |
Mar 31, 2024 | sheinbaum marc | acquired | - | - | 627 | - |
Mar 31, 2024 | furey thomas m | acquired | - | - | 627 | - |
Mar 31, 2024 | lowe john daniel | acquired | - | - | 629 | president and ceo |
Mar 31, 2024 | lowe john daniel | sold (taxes) | -5,590 | 17.86 | -313 | president and ceo |
Mar 31, 2024 | williams sarah elizabeth | sold (taxes) | -1,250 | 17.86 | -70.00 | chief technology officer |
Which funds bought or sold PMTS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | TWO SIGMA ADVISERS, LP | reduced | -38.89 | -238,336 | 314,336 | -% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | sold off | -100 | -248,280 | - | -% |
May 15, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | unchanged | - | -28,000 | 375,000 | -% |
May 15, 2024 | ARISTEIA CAPITAL, L.L.C. | new | - | 190,102 | 190,102 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -10.49 | -35,000 | 178,000 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | new | - | 2,721,370 | 2,721,370 | -% |
May 15, 2024 | DEUTSCHE BANK AG\ | unchanged | - | -579 | 7,769 | -% |
May 15, 2024 | STATE STREET CORP | added | 0.77 | -77,980 | 1,176,010 | -% |
May 15, 2024 | MORGAN STANLEY | reduced | -25.41 | -70,712 | 160,508 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -80.43 | -85,588 | 19,056 | -% |
Unveiling CPI Card Group Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to CPI Card Group Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MA | 428.2B | 25.7B | 36.15 | 16.66 | ||||
AXP | 173.7B | 62.0B | 19.31 | 2.8 | ||||
PYPL | 67.1B | 30.4B | 15.45 | 2.2 | ||||
COF | 53.9B | 43.4B | 13.89 | 1.24 | ||||
DFS | 31.3B | 17.8B | 13.83 | 1.75 | ||||
ALLY | 12.3B | 14.3B | 14.31 | 0.86 | ||||
MID-CAP | ||||||||
CACC | 6.0B | 2.0B | 24.06 | 3.09 | ||||
FCFS | 5.3B | 3.2B | 22.85 | 1.65 | ||||
WU | 4.5B | 4.4B | 7.23 | 1.02 | ||||
NNI | 4.1B | 1.1B | 29.44 | 3.66 | ||||
SMALL-CAP | ||||||||
ENVA | 1.7B | 2.2B | 9.62 | 0.74 | ||||
ATLC | 354.1M | 1.2B | 3.44 | 0.3 | ||||
CPSS | 179.5M | 360.7M | 4.97 | 0.5 | ||||
AIHS | 9.1M | 7.3M | -2.35 | 1.25 | ||||
CURO | 2.5M | 853.2M | -0.01 | 0 |
CPI Card Group Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 8.8% | 112 | 103 | 106 | 115 | 121 | 126 | 125 | 113 | 111 | 93.00 | 100 | 93.00 | 89.00 | 84.00 | 83.00 | 71.00 | 74.00 | 73.00 | 72.00 | 67.00 | 67.00 |
Gross Profit | 17.2% | 42.00 | 35.00 | 36.00 | 41.00 | 43.00 | 47.00 | 48.00 | 41.00 | 39.00 | 31.00 | 38.00 | 37.00 | 36.00 | 31.00 | 31.00 | 23.00 | 26.00 | 22.00 | 25.00 | 22.00 | 21.00 |
Operating Expenses | 10.0% | 27.00 | 25.00 | 23.00 | 23.00 | 22.00 | 25.00 | 25.00 | 25.00 | 21.00 | 22.00 | 21.00 | 21.00 | 18.00 | 19.00 | 17.00 | 18.00 | 18.00 | 18.00 | 18.00 | 12.00 | 18.00 |
S&GA Expenses | 10.7% | 26.00 | 24.00 | 22.00 | 22.00 | 21.00 | 23.00 | 23.00 | 24.00 | 20.00 | 20.00 | 19.00 | 20.00 | 16.00 | 17.00 | 16.00 | 17.00 | 17.00 | 17.00 | 16.00 | 17.00 | 16.00 |
EBITDA Margin | -8.6% | 0.14* | 0.15* | 0.17* | 0.18* | 0.18* | 0.17* | 0.15* | 0.15* | 0.16* | 0.14* | 0.20* | 0.15* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 2661.7% | 12.00 | 0.00 | 12.00 | 1.00 | 13.00 | 1.00 | 13.00 | 0.00 | 14.00 | 0.00 | 14.00 | 0.00 | 8.00 | 18.00 | -6.30 | -6.77 | 6.00 | -6.04 | -6.08 | -6.44 | -6.32 |
Income Taxes | 89.8% | 2.00 | 1.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 4.00 | 1.00 | 3.00 | 3.00 | 1.00 | -1.13 | 1.00 | -3.11 | -0.46 | -0.05 | 2.00 | 1.00 | 0.00 |
Earnings Before Taxes | 96.7% | 8.00 | 4.00 | 6.00 | 11.00 | 14.00 | 15.00 | 16.00 | 8.00 | 10.00 | 2.00 | 10.00 | 9.00 | 4.00 | 6.00 | 7.00 | -1.83 | 1.00 | -2.61 | 2.00 | 2.00 | -2.69 |
EBT Margin | -15.9% | 0.07* | 0.08* | 0.10* | 0.11* | 0.11* | 0.10* | 0.08* | 0.07* | 0.07* | 0.06* | 0.08* | 0.07* | - | - | - | - | - | - | - | - | - |
Net Income | 99.7% | 5.00 | 3.00 | 4.00 | 7.00 | 11.00 | 12.00 | 12.00 | 6.00 | 6.00 | 1.00 | 7.00 | 6.00 | 2.00 | 7.00 | 6.00 | 1.00 | 2.00 | -2.29 | -0.63 | 1.00 | -3.26 |
Net Income Margin | -21.0% | 0.04* | 0.05* | 0.07* | 0.09* | 0.09* | 0.08* | 0.06* | 0.05* | 0.05* | 0.04* | 0.06* | 0.06* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -35.7% | 7.00 | 11.00 | 12.00 | -0.13 | 4.00 | 16.00 | 14.00 | 3.00 | -19.11 | 0.00 | -9.35 | 21.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 8.9% | 320 | 294 | 292 | 300 | 298 | 297 | 305 | 290 | 286 | 268 | 252 | 248 | 246 | 266 | 254 | 247 | 237 | 213 | 214 | 210 | 206 |
Current Assets | 9.4% | 181 | 165 | 161 | 170 | 168 | 168 | 177 | 163 | 160 | 146 | 138 | 135 | 133 | 153 | 142 | 132 | 120 | 92.00 | 90.00 | 84.00 | 78.00 |
Cash Equivalents | 38.1% | 17.00 | 12.00 | 10.00 | 11.00 | 14.00 | 11.00 | 22.00 | 9.00 | 12.00 | 21.00 | 21.00 | 31.00 | 25.00 | 58.00 | 50.00 | 54.00 | 47.00 | 19.00 | 14.00 | 17.00 | 8.00 |
Inventory | 18.1% | 83.00 | 71.00 | 74.00 | 75.00 | 70.00 | 68.00 | 72.00 | 76.00 | 71.00 | 58.00 | 46.00 | 40.00 | 33.00 | 25.00 | 20.00 | 19.00 | 19.00 | 20.00 | 22.00 | 15.00 | 14.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.00 | 46.00 | 46.00 |
Goodwill | 0% | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
Liabilities | 6.5% | 368 | 346 | 349 | 363 | 369 | 379 | 399 | 397 | 400 | 389 | 375 | 378 | 382 | 404 | 399 | 396 | 387 | 367 | 364 | 360 | 358 |
Current Liabilities | 49.7% | 74.00 | 49.00 | 46.00 | 54.00 | 57.00 | 68.00 | 64.00 | 64.00 | 61.00 | 65.00 | 52.00 | 54.00 | 46.00 | 57.00 | 48.00 | 45.00 | 35.00 | 42.00 | 37.00 | 36.00 | 36.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.00 | - | - | - | - | - | - | - |
Shareholder's Equity | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | 10.9% | 56.00 | 50.00 | 48.00 | 44.00 | 37.00 | 26.00 | 14.00 | 2.00 | -4.25 | -10.25 | -10.92 | -17.55 | -23.78 | -26.19 | -33.47 | -37.93 | -38.04 | -42.32 | -38.22 | -37.54 | -39.06 |
Additional Paid-In Capital | -1.9% | -104 | -102 | -104 | -106 | -107 | -108 | -108 | -108 | -109 | -110 | -111 | -111 | -111 | -111 | -111 | -111 | -111 | -111 | -111 | -111 | -112 |
Shares Outstanding | -0.5% | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 109 | - | - | - | 76.00 | - | - | - | 87.00 | - | - | - | 13.00 | - | - | - | 11.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -24.7% | 8,865 | 11,775 | 11,944 | 2,321 | 8,001 | 19,623 | 19,861 | 7,813 | -15,961 | 5,714 | -8,231 | 22,602 | 144 | 11,867 | -1,838 | 8,842 | 3,204 | 5,964 | -2,042 | 9,239 | -10,196 |
Share Based Compensation | -0.5% | 3,060 | 3,076 | 2,600 | 1,290 | 541 | 551 | 966 | 1,001 | 961 | 1,036 | 116 | 47.00 | 51.00 | 52.00 | 25.00 | 18.00 | 41.00 | -66.00 | 8.00 | 161 | 147 |
Cashflow From Investing | -357.8% | -1,506 | -329 | 573 | -2,371 | -4,095 | -3,427 | -6,181 | -5,015 | -3,149 | -5,247 | -1,124 | -1,178 | -2,369 | -3,773 | -1,676 | -706 | -938 | -727 | -612 | 911 | -2,146 |
Cashflow From Financing | 72.4% | -2,628 | -9,507 | -13,200 | -2,944 | -792 | -26,687 | -1,193 | -5,846 | 10,563 | -642 | -450 | -15,643 | -30,497 | -834 | -601 | -588 | 26,000 | -751 | -512 | -520 | -143 |
Buy Backs | - | 1,250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Net sales: | ||
Net sales | $ 111,936 | $ 120,852 |
Cost of sales: | ||
Depreciation and amortization | 2,687 | 2,374 |
Total cost of sales | 70,418 | 77,758 |
Gross profit | 41,518 | 43,094 |
Operating expenses: | ||
Selling, general and administrative (exclusive of depreciation and amortization shown below) | 26,043 | 21,066 |
Depreciation and amortization | 1,330 | 1,430 |
Total operating expenses | 27,373 | 22,496 |
Income from operations | 14,145 | 20,598 |
Other expense, net: | ||
Interest, net | (6,425) | (6,781) |
Other expense, net | (65) | (114) |
Total other expense, net | (6,490) | (6,895) |
Income before income taxes | 7,655 | 13,703 |
Income tax expense | (2,200) | (2,830) |
Net income | $ 5,455 | $ 10,873 |
Basic earnings per share: (in dollars per share) | $ 0.48 | $ 0.95 |
Diluted earnings per share: (in dollars per share) | $ 0.46 | $ 0.91 |
Basic weighted-average shares outstanding (in shares) | 11,266,699 | 11,394,919 |
Diluted weighted-average shares outstanding (in shares) | 11,769,364 | 11,901,581 |
Comprehensive income: | ||
Net income | $ 5,455 | $ 10,873 |
Total comprehensive income | 5,455 | 10,873 |
Products | ||
Net sales: | ||
Net sales | 58,158 | 75,790 |
Cost of sales: | ||
Products and Services (exclusive of depreciation and amortization shown below) | 37,802 | 45,980 |
Services | ||
Net sales: | ||
Net sales | 53,778 | 45,062 |
Cost of sales: | ||
Products and Services (exclusive of depreciation and amortization shown below) | $ 29,929 | $ 29,404 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 17,144 | $ 12,413 |
Accounts receivable, net | 68,539 | 73,724 |
Inventories, net | 83,381 | 70,594 |
Prepaid expenses and other current assets | 11,862 | 8,647 |
Total current assets | 180,926 | 165,378 |
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net of accumulated depreciation of $70,039 and $66,436 respectively | 61,033 | 63,053 |
Intangible assets, net of accumulated amortization of $52,731 and $51,763 respectively | 13,154 | 14,122 |
Goodwill | 47,150 | 47,150 |
Other assets | 17,517 | 3,980 |
Total assets | 319,780 | 293,683 |
Current liabilities: | ||
Accounts payable | 23,643 | 12,802 |
Accrued expenses | 49,203 | 35,803 |
Deferred revenue and customer deposits | 1,172 | 840 |
Total current liabilities | 74,018 | 49,445 |
Long-term debt | 265,326 | 264,997 |
Deferred income taxes | 6,742 | 7,139 |
Other long-term liabilities | 22,145 | 24,038 |
Total liabilities | 368,231 | 345,619 |
Commitments and contingencies (Note 12) | ||
Series A Preferred Stock; $0.001 par value-100,000 shares authorized; 0 shares issued and outstanding at March 31, 2024 and December 31, 2023 | ||
Stockholders' deficit: | ||
Common stock; $0.001 par value-100,000,000 shares authorized; 11,391,476 and 11,446,155 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 11 | 11 |
Capital deficiency | (104,193) | (102,223) |
Accumulated earnings | 55,731 | 50,276 |
Total stockholders' deficit | (48,451) | (51,936) |
Total liabilities and stockholders' deficit | $ 319,780 | $ 293,683 |