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.
Company profile
Ticker
PMTS
Exchange
Website
CEO
Steve Montross
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CPI Holdings I, Inc.
SEC CIK
Corporate docs
Subsidiaries
CPI CG Inc. • CPI Holding Co. • CPI Card Group • CPI Card Group International Ltd ...
PMTS stock data
Latest filings (excl ownership)
8-K
Stock Repurchase Agreement
15 Mar 24
10-K
2023 FY
Annual report
7 Mar 24
8-K
CPI Card Group Inc. Reports Fourth Quarter and Full Year 2023 Results
7 Mar 24
8-K
CPI Card Group Names John Lowe President and Chief Executive Officer
25 Jan 24
DEF 14C
Information statement
29 Dec 23
PRE 14C
Preliminary information
13 Dec 23
8-K
Stock Repurchase Agreement
7 Dec 23
10-Q
2023 Q3
Quarterly report
7 Nov 23
8-K
CPI Card Group Inc. Reports Third Quarter 2023 Results
7 Nov 23
10-Q
2023 Q2
Quarterly report
8 Aug 23
Transcripts
PMTS
Earnings call transcript
2023 Q4
7 Mar 24
PMTS
Earnings call transcript
2023 Q3
7 Nov 23
PMTS
Earnings call transcript
2023 Q2
8 Aug 23
PMTS
Earnings call transcript
2023 Q1
9 May 23
PMTS
Earnings call transcript
2022 Q4
8 Mar 23
PMTS
Earnings call transcript
2022 Q3
3 Nov 22
PMTS
Earnings call transcript
2022 Q2
8 Aug 22
PMTS
Earnings call transcript
2022 Q1
9 May 22
PMTS
Earnings call transcript
2021 Q4
8 Mar 22
PMTS
Earnings call transcript
2021 Q3
6 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 10.47 mm | 10.47 mm | 10.47 mm | 10.47 mm | 10.47 mm | 10.47 mm |
Cash burn (monthly) | 231.67 k | 919.50 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 1.58 mm | 6.26 mm | n/a | n/a | n/a | n/a |
Cash remaining | 8.90 mm | 4.22 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 38.4 | 4.6 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
21.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 52 |
Opened positions | 7 |
Closed positions | 12 |
Increased positions | 21 |
Reduced positions | 15 |
13F shares | Current |
---|---|
Total value | 44.47 bn |
Total shares | 2.48 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Steamboat Capital Partners | 427.62 k | $7.92 bn |
Vanguard | 328.30 k | $6.08 bn |
Hotchkis & Wiley Capital Management | 263.88 k | $4.89 bn |
BLK Blackrock | 252.44 k | $4.68 bn |
UBS UBS Group AG - Registered Shares | 171.23 k | $3.17 bn |
Vector Capital Management | 139.98 k | $2.59 bn |
Kerrisdale Advisers | 117.65 k | $2.18 bn |
Geode Capital Management | 89.62 k | $1.66 bn |
Arrowstreet Capital, Limited Partnership | 72.79 k | $1.35 mm |
STT State Street | 66.75 k | $1.24 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Apr 24 | Parallel49 Equity, ULC | Common Stock | Sell | Dispose S | Yes | No | 18.026 | 244,314 | 4.40 mm | 6,314,511 |
31 Mar 24 | Sheinbaum Marc | Common Stock | Option exercise | Acquire M | No | No | 0 | 627 | 0.00 | 7,570 |
31 Mar 24 | Sheinbaum Marc | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 627 | 0.00 | 0 |
29 Mar 24 | Jeffrey A. Hochstadt | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,881 | 0.00 | 4,881 |
29 Mar 24 | Riley H Sanford | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,448 | 0.00 | 1,448 |
29 Mar 24 | Ravi Mallela | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,448 | 0.00 | 1,448 |
29 Mar 24 | Sheinbaum Marc | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,448 | 0.00 | 1,448 |
News
12 Information Technology Stocks Moving In Monday's Intraday Session
11 Mar 24
B. Riley Securities Maintains Buy on CPI Card, Lowers Price Target to $23
8 Mar 24
CPI Card Q4 EPS $0.23 Misses $0.32 Estimate, Sales $102.87M Miss $104.70M Estimate
7 Mar 24
Earnings Scheduled For March 7, 2024
7 Mar 24
Earnings Preview: CPI Card
6 Mar 24
Press releases
CPI Card Group® Announces Expansion with New Production Facility in Fort Wayne, Indiana
9 Apr 24
CPI Card Group Announces Additional Stock Purchase Agreement with Majority Shareholder Parallel49 Equity ULC
15 Mar 24
CPI Card Group® Partners With MEA Financial Enterprises LLC to Offer Cardholder Solutions for Digital Wallets
13 Mar 24
CPI Card Group Inc. Reports Fourth Quarter and Full Year 2023 Results
7 Mar 24
CPI Card Group Inc. to Release Fourth Quarter Results on March 7, 2024
22 Feb 24