CPI Card Group (PMTS)

• Market cap: $313M
• 1 day: -0.50%
• 5 days: -1.86%
• 1 month: -4.42%
• 3 months: -18.69%
• 6 months: 10.81%
• Year to date: -12.30%
• 1 year: 56.33%
• 5 years: 51.33%
• 10 years: -54.17%
• Sector: Materials
• Industry: Commercial Printing

About: CPI Card Group Inc is a payment technology company engaged in providing financial payment card solutions and services. It offers credit, debit, and prepaid cards. The business segments of the group are Debit and Credit, which produces Financial Payment Cards and provides integrated card services to card-issuing banks in the United States, and Prepaid Debit, which provides integrated card services to Prepaid Debit Card program managers in the United States and Others. It derives key revenue from the Debit and Credit segment.

Employees: 1,500

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 22% upside
• Avg. target: $37 34% upside
• High target: $40 43% upside

3 analyst ratings

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

DA Davidson Peter Heckmann 45% 1-year accuracy 21 / 47 met price target	36% upside $38	Buy Maintained	5 Mar 2025
B. Riley Securities Hal Goetsch 41% 1-year accuracy 11 / 27 met price target	22% upside $34	Buy Maintained	5 Mar 2025
Roth MKM Craig Irwin 18% 1-year accuracy 4 / 22 met price target	43% upside $40	Buy Reiterated	5 Mar 2025