PMTS
Next earnings: Aug 14, 2026 · Before open
Signal
Bullish Setup2
Price
1
Move+3.91%Strong session
Volume
1
Volume1.0× avgNormal activity
Technical
1
RSIRSI 54Momentum positive
PRICE
Prev Close
16.13
Open
16.05
Day Range16.04 – 16.89
16.04
16.89
52W Range10.81 – 25.50
10.81
25.50
41% of range
VOLUME & SIZE
Avg Volume
62.4K
FUNDAMENTALS
P/E Ratio
16.4x
EPS (TTM)
Div Yield
No dividend
Performance
1D
+3.91%
5D
+6.82%
1M
-5.36%
3M
+47.28%
6M
+28.43%
YTD
+14.17%
1Y
-27.98%
Best: 3M (+47.28%)Worst: 1Y (-27.98%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +16% YoY
Valuation
FAIR
P/E 16x vs ~20x sector
Health
STRONG
CR 2.5 · FCF $4.47/sh
Bullish
Key MetricsTTM
Market Cap$192.33M
Revenue TTM$567.88M
Net Income TTM$12.23M
Free Cash Flow$51.17M
Gross Margin30.6%
Net Margin2.2%
Operating Margin9.1%
Return on Equity-56.9%
Return on Assets3.2%
Debt / Equity-20.69
Current Ratio2.54
EPS TTM$1.07

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
42/100
Liquidity
2.54Strong
Leverage
-20.69Strong
Coverage
1.6xConcern
ROE
-56.9%Concern
ROIC
10.6%Watch
Cash
$22MConcern
ANALYST COVERAGE11 analysts
HOLD
+55.1%upside to target
L $25.00
Med $26.00consensus
H $27.00
Buy
655%
Hold
327%
Sell
218%
6 Buy (55%)3 Hold (27%)2 Sell (18%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
8/10
Technicals
RSI RangeRSI 54 — Bullish momentum
Volume
Volume FlowNeutral
~
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 2.54 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 27, 2026
In 103 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 4.0%

+13.3% vs SMA 50 · +17.9% vs SMA 200

Momentum

RSI53.8
Neutral territory
MACD+0.20
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$25.50+52.1%
Current
$16.76
EMA 50
$15.24-9.0%
EMA 200
$14.23-15.1%
52W Low
$10.81-35.5%
52-Week RangeMid-range
$10.8141th %ile$25.50
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:3
Dist days:3
Edge:Even
Volume Context
Avg Vol (50D)56K
Recent Vol (5D)
55K-2%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 3 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$439.5M
$430.9M$450.5M
$1.60
±3%
Low2
FY2024
$475.7M
$469.3M$482.2M
+8.2%$2.42+51.9%
±9%
Moderate3
FY2025
$535.7M
$531.7M$539.7M
+12.6%$1.83-24.4%
±8%
Moderate3
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryPMTS
Last 8Q
-0.6%avg beat
Beat 4 of 8 quartersMissed 4 Estimates falling
-12%
Q3'24
+32%
Q4'24
+10%
Q1'25
-29%
Q2'25
-93%
Q3'25
-25%
Q4'25
+54%
Q1'26
+58%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →
0 Buys/1 SellNet Selling
NET SELLERS$0 bought · $75K sold · 30d window
Carmignani Donna Ab…Controller & C…
$75K
May 11
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
Pacific Ridge Capital Partners, LLC
466K
2
BlackRock, Inc.
431K
3
GEODE CAPITAL MANAGEMENT, LLC
167K
4
UBS Group AG
128K
5
Pembroke Management, LTD
100K
6
LSV ASSET MANAGEMENT
92K
7
STATE STREET CORP
77K
8
NORTHERN TRUST CORP
73K
News & Activity

PMTS News

20 articles · 4h ago

About

cpi card group is a single source global provider of payment solutions including card production, card personalization, mobile technologies and fulfillment services. our solid reputation of product consistency, quality, and outstanding customer service supports our position as a leader in the market. with over 20 years experience in the payments market and as a trusted partner to our customers, we continue to grow our business reaching card production volume in excess of 1.3 billion annually. we serve our customers from nine locations throughout the united states, canada and the united kingdom, and have the largest network of certified high security facilities in north america.

CEO
Steve Montross
Terra GranthamSenior VP of Enterprise Strategy & Growth and Interim CFO
John D. LowePresident, Chief Executive Officer & Director
PeersTechnology(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
PMTS
$16.76+3.91%$192M15.7+1309.5%275.1%1500
$225.32-4.42%$5.5T45.6+6547.4%5560.3%1502
$300.23+0.68%$4.4T36.0+642.6%2691.5%1482
$421.92+3.05%$3.1T25.0+1493.2%3614.6%1460
$425.19-3.32%$2.0T80.7+2387.4%3619.8%1500
$724.66-6.62%$817.2B33.8+4885.1%2284.5%1532
$424.10-5.69%$691.5B138.6+3433.8%1251.5%1516
Sector avg-1.77%53.6+2957.0%2756.7%1499