NASDAQ · Consumer discretionary

CPI Card Group Inc. (PMTS)

CPI Card Group Inc. brought in $607.7M of revenue over the twelve months to September 30, 2026, up 17.9% from a year earlier. Net income was $16.5M, a net margin of 2.7%. Operating cash flow minus capital spending left $41.3M of free cash flow in fiscal 2025. At September 30, 2026 it held $15.2M in cash against $251.1M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 4, 2026.

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Price

$24.33

+4.51% on the day · November 10, 2026

52-week range $10.81 to $31.25

Market cap

$280.5M

Revenue (last 12 months)

$607.7M

+17.9% year on year

Net margin

2.7%

P/E

19.5

on FY2025 diluted EPS

Key facts about CPI Card Group Inc.

Net worth: CPI Card Group Inc. has a market value (market cap) of $280.5M at the latest share price, and shareholders' equity of -$7M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Revenue and profit: In fiscal 2025 revenue was $543.5M (+13.1% year on year), with net income of $15M. Over the 12 months to September 30, 2026: revenue $607.7M, net income $16.5M.
Cash flow: In fiscal 2025 operations brought in $59.5M of cash; after $18.2M of capital spending, free cash flow was $41.3M.
Latest report: The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 4, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
Next earnings report: CPI Card Group Inc.'s next report is expected around March 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Dividend: CPI Card Group Inc. declared dividends of $0.45 per share in fiscal 2017.

What CPI Card Group Inc. does

CPI Card Group Inc. is registered with the SEC under industry code SIC 2750 (Commercial Printing). Its shares trade on NASDAQ under the ticker PMTS.

Revenue and profit by year

Revenue

Net income

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal year	Revenue	Operating income	Net income	Diluted EPS	Free cash flow
2025	$543.5M	$54.8M	$15M	$1.25	$41.3M
2024	$480.6M	$62.8M	$19.5M	$1.64	$34.1M
2023	$444.5M	$61.6M	$24M	$2.01	$27.6M
2022	$475.7M	$79.1M	$36.5M	$3.11	$13.5M
2021	$375.1M	$59.5M	$15.9M	$1.36	$10.2M
2020	$312.2M	$38.4M	$16.1M	$1.44	$15M

Earnings: every quarter and the next report date

Full financial statements: income, balance sheet and cash flow

Next report expected around March 4, 2027.

Estimated from its filing rhythm: 52 weeks after its report of March 5, 2026. Not a date the company has announced. See the report calendar · Earnings, quarter by quarter

Where PMTS ranks in Consumer discretionary

Revenue$543.5M

#586 of 1077 in Consumer discretionary · Bottom 46%

Revenue growth+13.1%

#215 of 952 in Consumer discretionary · Top 23%

Net margin2.8%

#478 of 968 in Consumer discretionary · Top 49%

Free cash flow margin7.6%

#312 of 853 in Consumer discretionary · Top 37%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Consumer discretionary

Dividends

CPI Card Group Inc. declared $0.45 per share in fiscal 2017. It paid out $7.5M in cash dividends.

Fiscal year	Per share	Paid out	Of profit
2017	$0.45	$7.5M	n/a
2016	$0.90	$7.5M	139%
2015	n/a	$230.3M	n/a

Per share as declared (or paid, where only that is reported), adjusted for stock splits the company itself restated. Yield is the latest fiscal year's dividend over the current price.

Latest SEC filings

What CPI Card Group Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

November 4, 2026
Quarterly report 10-Q · period to September 30, 2026Revenue rose 15% to $158.4M versus the same quarter last year; diluted EPS $0.41 versus $0.19.
November 4, 2026
Quarterly results 8-K
September 15, 2026
Activist stake changed SCHEDULE 13D/A
September 14, 2026
Other event 8-K
August 26, 2026
Executive or director change 8-K
August 6, 2026
Quarterly report 10-Q · period to June 30, 2026Revenue rose 15% to $149.2M versus the same quarter last year; diluted EPS $0.17 versus $0.04.
August 6, 2026
Quarterly results 8-K
July 6, 2026
Other event 8-K
July 1, 2026
Executive or director change 8-K
May 29, 2026
Conflict minerals disclosure SD

Recent insider filings (Forms 3, 4 and 144): 10, the latest on November 3, 2026. Insider transactions on SEC

What is PMTS worth? A DCF from its reported cash flow

Insider trades

What the people running CPI Card Group Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.

Insiders bought $12M and sold $54.9M worth of shares in the last 90 days.

Bought (open market)

$12M

last 90 days

Sold

$54.9M

last 90 days

Net sold

2,131,689

$42.9M

Date	Insider	What	Shares	Price	Value	Filing
October 31, 2026	Boada ErnestoChief Technology Officer	Exercised options	4,650	-	-	Form 4
October 31, 2026	Boada ErnestoChief Technology Officer	Shares withheld for tax	1,337	$26.15	$35K	Form 4
October 31, 2026	Dragovich DarrenChief Legal/Compliance Officer	Exercised options	3,488	-	-	Form 4
October 31, 2026	Dragovich DarrenChief Legal/Compliance Officer	Shares withheld for tax	1,535	$26.15	$40.1K	Form 4
September 14, 2026	Tricor PMT25 Holdings Inc.10% owner	Bought	525,000	$21.50	$11.3M	Form 4
September 14, 2026	Riley H SanfordDirector	Bought	13,953	$21.50	$300K	Form 4
September 14, 2026	Sheinbaum MarcDirector	Bought	4,651	$21.50	$100K	Form 4
September 14, 2026	Peters NicholasDirector	Boughtindirect	11,628	$21.50	$250K	Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns PMTS

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

Holder	Of class	Shares	Filed
Parallel49 Equity, ULC13G, passive with 2 related filers	23.6%	2,687,921	January 14, 2026
Tricor Pacific Capital Inc.13D, may seek influence with 1 related filers	23.45%	2,701,056	September 15, 2026

Largest institutional holders

Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 78 managers reported a position.

Holder	Shares	Value	Change on quarter
BlackRock, Inc.	516,403	$10.7M	+84,964
Pacific Ridge Capital Partners, LLC	507,681	$10.5M	+41,646
Vanguard Capital Management LLC	263,654	$5.5M	+3,393
Pembroke Management, LTD	239,900	$5M	+140,333
Vanguard Portfolio Management LLC	226,739	$4.7M	+1,852
Geode Capital Management, LLC	179,991	$3.7M	+13,489
UBS Group AG	126,912	$2.6M	-1,365
State Street Corp	96,026	$2M	+19,456
Northern Trust Corp	73,407	$1.5M	+740
Kerrisdale Advisers, LLC	60,796	$1.3M	0
Dimensional Fund Advisors LP	51,967	$1.1M	+9,316
Trexquant Investment LP	50,404	$1M	+2,118
Royal Bank of Canada	49,936	$1M	+1,002
Two Sigma Investments, LP	47,416	$985.3K	-5,402
Vanguard Fiduciary Trust Co	47,313	$983.2K	+3,661
Bank of New York Mellon Corp	43,809	$910.4K	+5,922
Arrowstreet Capital, Limited Partnership	35,710	$742.1K	-2,471
Nuveen, LLC	33,826	$702.9K	+8,891
Kornitzer Capital Management Inc	32,891	$683.5K	-1,111
SummerHaven Investment Management, LLC	29,756	$618.3K	0

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

18 insiders reported holding 3,351,293 shares in total, about $81.5M at the last price.

Holder	Shares	As of
Tricor PMT25 Holdings Inc.10% owner	2,701,056	September 14, 2026
Riley H SanfordDirector	282,6325,400 held indirectly	September 14, 2026
Lowe JohnPresident and CEO, Director	79,070	August 31, 2026
Peters NicholasDirector	59,59811,628 held indirectly	September 14, 2026
Soranno Keating ValerieDirector	36,767	August 29, 2026
O'Leary MargaretChief Commercial Officer	33,370	August 31, 2026
Sheinbaum MarcDirector	26,500	September 14, 2026
Hochstadt JeffreyChief Financial Officer	24,681	November 30, 2025
Furey ThomasDirector	17,970	August 29, 2026
Grantham Terra LeeChief Financial Officer	16,213	August 30, 2026

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about PMTS

What does CPI Card Group Inc. do?

CPI Card Group Inc. is a company in the Consumer discretionary sector, listed on NASDAQ as PMTS. Its shares trade on NASDAQ under the ticker PMTS.

What is CPI Card Group Inc.'s net worth?

CPI Card Group Inc. has a market value (market cap) of $280.5M at the latest share price, and shareholders' equity of -$7M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

Is CPI Card Group Inc. profitable?

Yes. Over the twelve months to September 30, 2026 it reported net income of $16.5M on revenue of $607.7M, a net margin of 2.7%.

How much revenue does CPI Card Group Inc. make?

Over the twelve months to September 30, 2026 CPI Card Group Inc. reported revenue of $607.7M. That is 17.9% more than a year earlier.

When did CPI Card Group Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on November 4, 2026. It covers the period to September 30, 2026.

When is CPI Card Group Inc.'s next earnings report?

CPI Card Group Inc.'s next report is expected around March 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.

Does CPI Card Group Inc. pay a dividend?

Yes. CPI Card Group Inc. declared dividends of $0.45 per share in fiscal 2017.

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Where the numbers come from

Financial figures are the values CPI Card Group Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.