PortfoliosStock ScreensStocksStockXcel

CPI Card Group Inc

PMTS | US

13.18

USD

-0.78

-5.59%

PMTS | US

About CPI Card Group Inc

Sector

Industrials

Industry

Building Products & Equipment

Earnings date

30/06/2024

As of date

20/03/2026

Close

13.18

Open

13.97

High

13.97

Low

13.11

CPI Card Group Inc. together with its subsidiaries engages in the design production data personalization packaging and fulfillment of financial payment cards. It operates through Debit and Credit and Prepaid Debit segments. The Debit and Credit segment produces financial payment cards and provides integrated card services to card-issuing financial institutions. Its products include Europay Mastercard and Visa (EMV) and non-EMV financial payment cards including contact and contactless cards plastic and encased metal cards and Second Wave payment cards as well as private label credit cards. This segment also provides on-demand services and various integrated card services including card personalization and fulfillment and instant issuance services. The Prepaid Debit segment primarily offers integrated card services comprising tamper-evident security packaging services to prepaid debit card providers. It also produces financial payment cards issued on the networks of the payment card brands. It serves issuers of debit and credit cards Prepaid Debit Card program managers community banks credit unions and group service providers in the United States. The company was formerly known as CPI Holdings I Inc. and changed its name to CPI Card Group Inc. in August 2015. CPI Card Group Inc. was incorporated in 2007 and is headquartered in Littleton Colorado.

View Less

PMTS | US

Risk
151.0
Sharpe
-0.74
Luna's Score
34/100
Recommendation
Sell

Luna says (PMTS | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

62.7%

1 month

151.0%

3 months

96.6%

6 months

84.5%

Returns

Fundamental Ratios

PE

15.61

Fwd. PE

6.40

Price to book

-

Debt to equity

-6.22

Debt to assets

0.86

Ent. to EBITDA

7.80

Ent. to rev.

1.21

PEG

-8.08

Other Fundamentals

EBITDA

68.69M

MarketCap

147.06M

MarketCap(USD)

147.06M

Div. yield

-

Op. margin

12.55

Erngs. growth

-7.30

Rev. growth

3.40

Ret. on equity

-

Short ratio

3.64

Short perc.

2.16

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

4.75

Range1M

6.63

Range3M

7.14

Volumes: Market Activity

Rel. volume

2.64

Price X volume

3.16M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
WiMi Hologram Cloud IncWIMIAdvertising Agencies1.64161.06M-5.20%n/a6.63%
Stoneridge IncSRIAuto Parts5.49151.95M0.00%140.5772.21%
Espey Mfg. & Electronics CorpESPElectronic Components53.51146.86M-4.41%13.540.00%
MicroVision IncMVISElectronic Components0.6687142.74M-2.73%n/a17.85%
China Automotive Systems IncCAASAuto Parts4.14124.97M-0.72%3.6038.49%
Commercial Vehicle Group IncCVGIAuto Parts3.59123.86M0.56%3.29103.34%
Energous CorporationWATTElectronic Components18.04122.58M28.58%n/a29.55%
Innoviz Technologies Ltd. Ordinary sharesINVZAuto Parts0.69115.13M-1.22%n/a0.00%
RF Industries LtdRFILElectronic Components9.76102.42M-12.93%n/a85.97%
Monroe Capital CorporationMRCCSpecialty Finance4.5999.45M-3.97%22.59153.11%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ACNTACNTSteel12.12122.71M-2.73%n/a32.33%
Friedman Industries IncorporatedFRDSteel17.4121.27M1.87%8.722.34%
ZK International Group Co. LtdZKINSteel1.7262.17M1.18%n/a92.16%
Allbirds Inc. Class A Common StockBIRDApparel Retail3.1324.69M-1.88%n/a45.82%
UTStarcom Holdings CorpUTSITelecom Services2.4923.49M2.05%n/a0.00%
Huadi International Group Co. LtdHUDISteel1.2217.40M6.09%12.2612.00%
Rent the Runway Inc. Class A Common StockRENTApparel Retail4.4717.02M-1.32%n/a-237.48%
Hongli Group Inc. Ordinary SharesHLPSteel0.976613.12M-1.35%n/a49.75%
Digital Brands Group Inc. Common StockDBGIApparel Retail2.1057.99M-15.80%n/a307.83%
LIBERTY BROADBAND CUM REDEEMABLE PLBRDPTelecom Services23.97500.36%4.4338.66%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.80-Cheaper
Ent. to Revenue1.21-Cheaper
PE Ratio15.6131.58Cheaper
Price to Book-4.12-
Dividend Yield---
Std. Deviation (3M)96.62-Riskier
Debt to Equity-6.22-0.01Cheaper
Debt to Assets0.860.33Expensive
Market Cap147.06M-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007