CPI Card Group Inc. (PMTS)
Company Info
Highlights
$284.75M
$1.64
15.39
-8.08
$368.67M
$128.45M
$61.19M
$16.08 - $35.19
$37.25
1.82%
2.30
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.
Returns By Period
CPI Card Group Inc. had a return of -15.56% year-to-date (YTD) and 44.23% in the last 12 months.
PMTS
-15.56%
-14.15%
6.36%
44.23%
109.81%
N/A
^GSPC (Benchmark)
-10.18%
-6.79%
-9.92%
6.35%
14.12%
9.63%
Monthly Returns
The table below presents the monthly returns of PMTS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.75% | 16.30% | -12.82% | -13.47% | -15.56% | ||||||||
| 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% |
| 2020 | -8.89% | -12.20% | -6.94% | -5.97% | 120.63% | 108.63% | 3.45% | -22.17% | -16.06% | 36.22% | 56.18% | 5.28% | 387.78% |
| 2019 | 32.31% | 21.04% | -6.75% | -29.53% | 0.83% | 2.88% | 1.60% | 13.39% | -10.07% | -26.25% | -36.65% | -25.62% | -60.70% |
| 2018 | -21.25% | -11.76% | 18.24% | -14.76% | 3.50% | -24.81% | 4.00% | 51.92% | 7.28% | -13.27% | 3.74% | -24.92% | -37.60% |
| 2017 | 9.64% | -1.10% | -5.67% | -14.29% | -45.83% | 48.95% | 3.51% | -67.45% | 22.88% | -8.47% | -18.50% | -16.61% | -81.78% |
| 2016 | -21.11% | -5.95% | 4.76% | -3.76% | -47.54% | 21.62% | -5.79% | 16.95% | 10.27% | -8.94% | -31.82% | 12.09% | -59.65% |
| 2015 | -8.79% | -12.52% | 9.78% | -12.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, PMTS is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CPI Card Group Inc. (PMTS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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 | 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 | $0.45 | $0.90 |
Dividend yield | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 |
| 2020 | $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 |
| 2019 | $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 |
| 2018 | $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 |
| 2017 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
| 2016 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.90 |
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.
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 58.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.04% | Oct 13, 2015 | 1114 | Mar 17, 2020 | — | — | — |
Volatility
Volatility Chart
The current CPI Card Group Inc. volatility is 20.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
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
PEG Ratio
PS Ratio
PB Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CPI Card Group Inc..
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Income Statement
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