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PMTS

STRONG BUY

CPI Card Group Inc. · Financial Services · United States · $224M · Avg Vol: $848K/d

96
StockRank
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Q
79
V
53
M
71
P/E (TTM)
19.1x
ROE
—
D/E
—
Dividend %
—
Dir. Trades · 180d
+$190.4K · −$74.6K →
Buybacks · 180d
None →
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PRICE (1Y)+7.4%
17.8418.5819.3120.0520.78Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$20.46
RSI (14)
49.9
52W High
$21.57
From 52W High
0.9%

SCORE BREAKDOWN

Quality
79
ROIC
16.2%91.8
ROE
neg eq95.0
GP/Assets
43.0%94.8
Op. Margin
7.5%26.6
FCF/Assets
12.7%92.1
Piotroski
492.7
Int. Cover
—N/A
D/E Ratio
neg eq50.0
Current Ratio
2.54x64.8
Value
53
P/E (TTM)
19.1x26.8
EV/EBITDA
7.1x62.8
P/FCF
4.4x80.7
P/B
-16.0x25.0
P/S
0.4x96.5
Div Yield
—N/A
Momentum
71
52W High %
95%58.4
RS 6M
33%95.3
SMA 50/200
1.17x90.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+233%93.6
Q Growth
-57%5.6

FUNDAMENTALS

Market Cap
$224M
P/E (Forward)
5.7x
Gross Margin
30.6%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PMTS are excluded.

TickerCompanyMkt CapStockRankSignal
PMTSCPI Card Group Inc.(you)$224M96STRONG BUY
RMRegional Management Corp.$384M94STRONG BUY
MFINMedallion Financial Corp.$226M58HOLD
ECPGEncore Capital Group, Inc.$1.9B96STRONG BUY
CPSSConsumer Portfolio Services, Inc.$205M49HOLD
LPROOpen Lending Corporation$373M57HOLD
JCAPJefferson Capital, Inc.$1.2B81STRONG BUY
OPFIOppFi Inc.$1.3B78BUY
OPRTOportun Financial Corporation$257M40HOLD
GDOTGreen Dot Corporation$753M61HOLD

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

CPI Card Group Inc. (PMTS) — Stock Score Summary

CPI Card Group Inc. (PMTS) has a MoatMap StockRank of 96/100 based on Quality (79/100), Value (53/100), and Momentum (71/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$20.46
Market Cap$224M
P/E (TTM)19.14
P/E (Forward)5.75
Price/Book-15.99
Return on Invested Capital16.2%
Gross Margin30.6%
Operating Margin7.5%
Revenue Growth19.8%
Free Cash Flow$51M

CPI Card Group Inc. operates in the Credit Services industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is CPI Card Group Inc.’s (PMTS) StockRank?
MoatMap’s StockRank for CPI Card Group Inc. (PMTS) is 96/100, with a Strong Buy signal. It is a composite of Quality (79), Value (53), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does CPI Card Group Inc. have an economic moat?
CPI Card Group Inc. (PMTS) has a Quality factor score of 79/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CPI Card Group Inc. a buy, hold, or sell?
MoatMap’s current signal for CPI Card Group Inc. (PMTS) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is CPI Card Group Inc. in?
CPI Card Group Inc. (PMTS) operates in the Financial Services sector, specifically the Credit Services industry (United States).
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