CPI Card Group Inc. (PMTS)
Company Info
Highlights
$242.67M
$1.64
13.12
-8.08
$368.67M
$128.45M
$57.52M
$18.46 - $35.19
$36.75
1.09%
1.89
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
CPI Card Group Inc. (PMTS) returned -28.04% year-to-date (YTD) and -1.51% over the past 12 months.
PMTS
-28.04%
-8.58%
-22.93%
-1.51%
93.08%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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% | -10.39% | -17.71% | -28.04% | |||||||
| 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
The current rank of PMTS is 54, indicating average performance compared to other stocks on our website. Here’s 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.
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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 | $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.
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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 64.31%.
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CPI Card Group Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 13.9% positive surprise.
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 13.1. 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 -8.1. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
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 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PMTS in comparison with other companies in the Credit Services industry. Currently, PMTS has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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