Highlights
- Market Cap
- $171.64M
- Enterprise Value
- $436.61M
- EPS (TTM)
- $1.26
- PE Ratio
- 11.52
- PEG Ratio
- 0.89
- Total Revenue (TTM)
- $543.53M
- Gross Profit (TTM)
- $170.10M
- EBITDA (TTM)
- $70.18M
- Year Range
- $10.81 - $28.00
- Target Price
- $28.33
- ROA (TTM)
- 3.71%
- ROE (TTM)
- -86.25%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CPI Card Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
CPI Card Group Inc. (PMTS) has returned -1.16% so far this year and -50.26% over the past 12 months. Over the last ten years, PMTS has returned -9.10% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
CPI Card Group Inc.
- 1D
- 0.42%
- 1M
- 18.30%
- YTD
- -1.16%
- 6M
- -4.16%
- 1Y
- -50.26%
- 3Y*
- -31.43%
- 5Y*
- -0.33%
- 10Y*
- -9.10%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 9, 2015, PMTS's average daily return is +0.09%, while the average monthly return is +2.28%. At this rate, your investment would double in approximately 2.6 years.
Historically, 46% of months were positive and 54% were negative. The best month was May 2020 with a return of +120.6%, while the worst month was Aug 2017 at -67.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.
On a daily basis, PMTS closed higher 47% of trading days. The best single day was Mar 5, 2026 with a return of +41.3%, while the worst single day was May 12, 2016 at -47.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.51% | -5.58% | 18.30% | -1.16% | |||||||||
| 2025 | -3.75% | 16.30% | -12.82% | -10.39% | -14.84% | 6.56% | -18.17% | -19.73% | -2.82% | 3.30% | -13.62% | 8.66% | -50.89% |
| 2024 | -4.90% | 3.56% | -5.50% | -3.42% | 51.83% | 4.05% | 7.63% | -2.35% | -2.83% | -22.75% | 53.53% | -9.45% | 55.76% |
| 2023 | 1.52% | -11.90% | 39.48% | -6.98% | -36.45% | -12.63% | 4.99% | -15.32% | -10.40% | -10.64% | 7.49% | 7.87% | -46.81% |
| 2022 | -23.50% | -8.39% | 11.54% | -20.69% | 56.61% | -6.72% | 0.00% | 14.11% | -17.79% | 24.94% | 21.89% | 50.33% | 94.50% |
| 2021 | 50.34% | 65.15% | 28.35% | 11.15% | 21.22% | 2.07% | -20.48% | 83.86% | 23.43% | -17.86% | -28.23% | -9.38% | 322.55% |
Benchmark Metrics
CPI Card Group Inc. has an annualized alpha of 12.93%, beta of 0.73, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since October 12, 2015.
- This stock participated in 88.20% of S&P 500 Index downside but only -0.46% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.03 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 12.93%
- Beta
- 0.73
- R²
- 0.03
- Upside Capture
- -0.46%
- Downside Capture
- 88.20%
Return for Risk
Risk / Return Rank
PMTS ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CPI Card Group Inc. (PMTS) and compare them to a chosen benchmark (S&P 500 Index).
| PMTS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.62 | 0.90 | -1.52 |
Sortino ratioReturn per unit of downside risk | -0.68 | 1.39 | -2.07 |
Omega ratioGain probability vs. loss probability | 0.90 | 1.21 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | -0.81 | 1.40 | -2.21 |
Martin ratioReturn relative to average drawdown | -1.16 | 6.61 | -7.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PMTS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
CPI Card Group Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.90 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.26% | 4.34% |
Monthly Dividends
The table displays the monthly dividend distributions for CPI Card Group Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $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 |
| 2024 | $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 |
| 2023 | $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 |
| 2022 | $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 |
| 2021 | $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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CPI Card Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CPI Card Group Inc. was 99.04%, occurring on Mar 17, 2020. The portfolio has not yet recovered.
The current CPI Card Group Inc. drawdown is 75.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.04% | Oct 13, 2015 | 1114 | Mar 17, 2020 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CPI Card Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how CPI Card Group Inc. is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PMTS, comparing it with other companies in the Credit Services industry. Currently, PMTS has a P/E ratio of 11.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PMTS compared to other companies in the Credit Services industry. PMTS currently has a PEG ratio of 0.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PMTS relative to other companies in the Credit Services industry. Currently, PMTS has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |