CPI Card Group (PMTS)

• Market cap: $369M
• 1 day: 1.13%
• 5 days: -0.60%
• 1 month: 23.59%
• 3 months: 31.39%
• 6 months: 19.40%
• Year to date: 69.10%
• 1 year: 95.22%
• 5 years: 3,313.75%
• 10 years: -45.59%
• Sector: Materials
• Industry: Commercial Printing

About: 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. The business segments of the group are Debit and Credit, which produces Financial Payment Cards and provides integrated card services to card-issuing banks in the United States, and Prepaid Debit, which provides integrated card services to Prepaid Debit Card program managers in the United States and Others. It derives key revenue from the Debit and Credit segment.

Employees: 1,448

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

12% more funds holding

Funds holding: 58 [Q2] → 65 (+7) [Q3]

8% more capital invested

Capital invested by funds: $60.4M [Q2] → $65.2M (+$4.73M) [Q3]

1.24% more ownership

Funds ownership: 19.95% [Q2] → 21.19% (+1.24%) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $36 9% upside
• Avg. target: $37 10% upside
• High target: $37 12% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Lake Street Jaeson Schmidt 62% 1-year accuracy 13 / 21 met price target	12% upside $37	Buy Maintained	4 Dec 2024
DA Davidson Peter Heckmann 80% 1-year accuracy 37 / 46 met price target	9% upside $36	Buy Initiated	22 Nov 2024