CPI Card Group Inc.

CPI Card Group Inc.

PMTSยทNASDAQ

$16.21

-6.7%
Financial ServicesFinancial - Credit Services

CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of financial payment cards. It operates through Debit and Credit, and Prepaid Debit segments. The Debit and Credit segment produces financial payment cards and provides integrated card services to card-issuing banks. Its products include Europay, Mastercard, And Visa (EMV) and non-EMV financial payment cards and metal cards, as well as private label credit cards. This segment also provides on-demand services and various integrated card services, including card personalization and fulfillment, and instant issuance services. The Prepaid Debit segment primarily offers integrated card services comprising tamper-evident security packaging services to prepaid debit card providers. It also produces financial payment cards issued on the networks of the payment card brands. It serves issuers of debit and credit cards, Prepaid Debit Card program managers, community banks, credit unions, group service providers, and card transaction processors in the United States. The company was formerly known as CPI Holdings I, Inc. and changed its name to CPI Card Group Inc. in August 2015. CPI Card Group Inc. was incorporated in 2007 and is based in Littleton, Colorado.

At a Glance

Live Snapshot
Market Cap$186.02M
EPS1.3200
P/E Ratio12.28
Earnings Date08/14/2026
3Y+36.0%
5Y+51.0%
10Y+52.0%
3Y+11.0%
5Y+4.0%
10Y+17.0%
3Y-79.0%
5Y-87.0%
10Y-82.0%
pmts

CPI Card Group Inc. Funding & Solvency Profile

PMTS ยท NASDAQ
Cash & Cash Equivalents21.70M
Net Receivables95.44M
Inventory72.24M
Other Current Assets15.56M
Total Current Assets205 M
Property, Plant & Equipment108.43M
Goodwill & Intangible Assets67.31M
Long-Term Investments0.00
Other Non-Current Assets22.51M
Total Non-Current Assets131 M
Total Assets
403.19M

Financial Health Analysis

Current Ratio

2.44x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Working Capital

121 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

51% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

CPI Card Group Inc. Balance Sheet

PMTS โ€ข NASDAQ

CPI Card Group Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
ASSETS
CURRENT ASSETS
21.7M
33.5M
12.4M
11M
20.7M
57.6M
18.7M
20.3M
23.2M
37M
13.6M
12.9M
9.7M
21.7M
33.5M
12.4M
11M
20.7M
57.6M
18.7M
20.3M
23.2M
37M
13.6M
12.9M
9.7M
95.4M
85.5M
73.7M
80.6M
61.5M
65.1M
47M
49.4M
40.7M
31.5M
57.5M
43.5M
34.5M
95.4M
78.3M
69M
68.7M
50M
44M
42.8M
43.8M
32.5M
31.5M
52.5M
43.5M
31.4M
0.0
7.2M
4.7M
11.9M
11.5M
21.1M
4.2M
5.6M
8.2M
0.0
5M
0.0
3.1M
72.2M
72.7M
70.6M
68.4M
58M
24.8M
20.2M
9.8M
16.2M
19.4M
25.6M
21.6M
17.6M
0.0
0.0
0.0
0.0
5.5M
5M
6.3M
5M
3.7M
4.6M
4.3M
4.1M
1.6M
15.6M
11.3M
8.6M
7.6M
0.0
0.0
0.0
0.0
20.7M
4.6M
0.0
6.5M
2.6M
204.9M
203M
165.4M
167.6M
145.7M
152.5M
92.2M
84.5M
89.4M
92.4M
101M
88.7M
66M
NON-CURRENT ASSETS
108.4M
68.6M
63.1M
57.2M
47.3M
39.4M
42.1M
39.1M
49.3M
53.4M
52.1M
44.8M
36.7M
48.8M
47.2M
47.2M
47.2M
47.2M
47.2M
47.2M
47.2M
53.6M
72M
73.1M
73.8M
40.8M
18.5M
10.5M
14.1M
18M
21.9M
26.2M
30.8M
35.4M
41.5M
46.3M
54M
58.7M
26.3M
67.3M
57.6M
61.3M
65.1M
69M
73.4M
78M
82.6M
95.1M
118.3M
127.1M
132.5M
67.1M
0.0
0.0
0.0
0.0
0.0
0.0
-6.9M
-5.7M
-12.3M
-21.3M
-24.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.9M
5.7M
12.3M
21.3M
24.1M
0.0
1M
22.5M
20.3M
4M
6.8M
6.2M
857K
1.2M
1M
248K
240K
110K
629K
1.2M
198.2M
146.6M
128.3M
129.1M
122.4M
113.6M
121.3M
122.7M
144.6M
172M
179.3M
177.9M
105.9M
403.2M
349.7M
293.7M
296.7M
268.1M
266.2M
213.5M
207.2M
234M
264.4M
280.4M
266.6M
171.9M
LIABILITIES
CURRENT LIABILITIES
27.8M
25M
13.1M
26.1M
29.4M
23.6M
18.8M
16.5M
13.2M
11.1M
17.8M
16.3M
16.1M
27.8M
16.1M
12.8M
24.4M
26.4M
18.9M
16.5M
16.5M
13.2M
11M
17.8M
16.3M
16.1M
0.0
8.9M
298K
1.7M
2.9M
4.7M
2.3M
0.0
0.0
64K
0.0
0.0
0.0
0.0
35.4M
27.5M
24.1M
23.2M
14.1M
14M
16.2M
12.8M
17.5M
11.3M
10.6M
7.6M
0.0
0.0
0.0
0.0
0.0
8M
0.0
0.0
0.0
0.0
9M
6.3M
6.8M
12.5M
9.1M
7.3M
5.7M
4.1M
4.4M
4.5M
521K
0.0
0.0
0.0
0.0
0.0
0.0
868K
298K
1.7M
2.9M
4.7M
0.0
0.0
0.0
64K
0.0
13K
0.0
3.9M
1.5M
840K
3.6M
1.2M
1.9M
468K
912K
4.2M
6.7M
3.9M
3.4M
4.4M
39.9M
4.7M
667K
8.6M
6.9M
4.9M
2M
7.1M
5.7M
0.0
0.0
0.0
0.0
84.1M
75.6M
49.4M
68M
64.8M
56.9M
39.8M
41.3M
34.5M
35.3M
42M
36.6M
35M
NON-CURRENT LIABILITIES
286.7M
280.4M
265M
285.5M
303.6M
328.7M
307.8M
305.8M
303.9M
301.9M
300M
172.5M
115.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
58.3M
0.0
2.3M
3.3M
7.1M
6.8M
5.3M
7.4M
6.9M
5.7M
12.3M
21.3M
24.1M
13.8M
0.0
9.2M
26M
24M
18.4M
15.5M
11.2M
2.5M
8.6M
15.2M
1.2M
869K
6.6M
58.3M
336.4M
309.7M
296.2M
310.7M
324.4M
347.3M
326.2M
315.5M
319M
324.4M
324.9M
251.7M
173.8M
50.8M
9.1M
7.3M
5.7M
4.1M
4.4M
4.5M
1M
0.0
0.0
0.0
0.0
0.0
420.5M
385.3M
345.6M
378.7M
389.2M
404.2M
365.9M
356.8M
353.6M
359.7M
367M
288.3M
208.8M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
108K
27.9M
0.0
0.0
0.0
0.0
0.0
0.0
112M
360K
138K
415K
299K
58.3M
56.2M
11K
11K
11K
11K
11K
11K
11K
11K
11K
55K
56K
2K
2K
-102.1M
-105.4M
-102.2M
-108.4M
-110.8M
-111.9M
-112M
-112.2M
-113.1M
-114.9M
-119M
-24.8M
-27.7M
84.7M
69.8M
50.3M
26.3M
-10.2M
-26.2M
-40.5M
-36M
-1.4M
26M
36.7M
5.8M
-7.5M
0.0
0.0
0.0
0.0
0.0
0.0
-112M
-1.4M
-5.1M
-6.4M
-4.3M
-2.6M
-1.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-58.4M
27.7M
-17.3M
-35.6M
-51.9M
-82.1M
-121M
-138M
-152.4M
-149.6M
-119.6M
-95.3M
-86.6M
-21.7M
-36.9M
-17.3M
-35.6M
-51.9M
-82.1M
-121M
-138M
-152.4M
-149.6M
-119.6M
-95.3M
-86.6M
-21.7M
-36.9M
SUMMARY
403.2M
349.7M
293.7M
296.7M
268.1M
266.2M
213.5M
207.2M
234M
264.4M
280.4M
266.6M
171.9M
0.0
0.0
0.0
0.0
0.0
0.0
-6.9M
-5.7M
-12.3M
-21.3M
-24.1M
0.0
0.0
337.5M
289.5M
272.3M
291.2M
307.7M
341.1M
307.8M
305.8M
303.9M
301.9M
309M
179.4M
122.3M
315.8M
255.9M
259.9M
280.2M
287.1M
283.5M
289.1M
285.5M
280.7M
265M
295.4M
166.5M
112.6M
11,337,367
11,337,367
11,337,367
11,337,367
11,337,367
11,337,367
11,337,367
11,337,367
11,337,367
11,337,367
11,337,367
11,337,367
11,337,367

SEC Filings

PMTS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 21, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 08, 2026
May 21, 2026
2026
10-K

10-K 2025 FY

FY

March 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 05, 2026
March 05, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 13, 2026
2026
8-K

8-K 2025

N/A

December 05, 2025
December 04, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
Showing 1 to 10 of 174 filings