CPI Card Group (PMTS)

• Market cap: $341M
• 1 day: 2.19%
• 5 days: 5.75%
• 1 month: -7.36%
• 3 months: -4.89%
• 6 months: 11.50%
• Year to date: -4.59%
• 1 year: 80.17%
• 5 years: 64.62%
• 10 years: -50.14%
• Sector: Materials
• Industry: Commercial Printing

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

850% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 2

225% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 12

61% more capital invested

Capital invested by funds: $65.3M [Q3] → $105M (+$39.8M) [Q4]

24% more funds holding

Funds holding: 66 [Q3] → 82 (+16) [Q4]

10.29% more ownership

Funds ownership: 21.22% [Q3] → 31.51% (+10.29%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

Research analyst outlook

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

• Low target: $34 12% upside
• Avg. target: $37 23% upside
• High target: $40 32% upside

3 analyst ratings

• positive: 3 100%
• neutral: 0 0%
• negative: 0 0%

DA Davidson Peter Heckmann 55% 1-year accuracy 26 / 47 met price target	25% upside $38	Buy Maintained	5 Mar 2025
B. Riley Securities Hal Goetsch 64% 1-year accuracy 18 / 28 met price target	12% upside $34	Buy Maintained	5 Mar 2025
Roth MKM Craig Irwin 25% 1-year accuracy 5 / 20 met price target	32% upside $40	Buy Reiterated	5 Mar 2025