CPI Card (PMTS)

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)	15.96 mm	15.96 mm	15.96 mm	15.96 mm	15.96 mm	15.96 mm
Cash burn (monthly)	389.67 k	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	926.68 k	n/a	n/a	n/a	n/a	n/a
Cash remaining	15.03 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	38.6	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from CPI Card earnings reports.

Institutional ownership, Q4 2024

PMTS institutional ownership history Ownership history

72.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	82	67	+22.4%
Opened positions	18	16	+12.5%
Closed positions	3	7	-57.1%
Increased positions	39	26	+50.0%
Reduced positions	12	12	–

13F shares	Current	Prev Q	Change
Total value	103.16 bn	65.03 bn	+58.6%
Total shares	8.28 mm	7.16 mm	+15.5%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Parallel49 Equity, ULC	4.81 mm	$109.95 mm	0.0%
Vanguard	415.38 k	$12.42 bn	+10.4%
Vector Capital Management	360.32 k	$10.77 bn	+38.4%
Wasatch Advisors	340.43 k	$10.18 bn	NEW
BlackRock	317.00 k	$9.47 bn	+0.0%
UBS UBS	255.06 k	$7.62 bn	+8.3%
Pacific Ridge Capital Partners	147.24 k	$4.40 bn	NEW
Geode Capital Management	110.58 k	$3.31 bn	+1.8%
Hillsdale Investment Management	108.40 k	$3.24 bn	NEW
GS The Goldman Sachs Group, Inc.	95.40 k	$2.85 bn	-54.8%

Largest transactions	Shares	Bought/sold	Change
Wasatch Advisors	340.43 k	+340.43 k	NEW
Pacific Ridge Capital Partners	147.24 k	+147.24 k	NEW
GS The Goldman Sachs Group, Inc.	95.40 k	-115.68 k	-54.8%
Hillsdale Investment Management	108.40 k	+108.40 k	NEW
Vector Capital Management	360.32 k	+100.00 k	+38.4%
Manatuck Hill Partners	55.00 k	+55.00 k	NEW
Marshall Wace	82.88 k	+43.81 k	+112.2%
Vanguard	415.38 k	+39.24 k	+10.4%
Kornitzer Capital Management	35.00 k	+35.00 k	NEW
Arrowstreet Capital, Limited Partnership	68.22 k	+32.78 k	+92.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

PMTS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
4 Dec 25	Riley H Sanford	Common Stock	Buy	Acquire P	No	No	13.51	200,000	2.70 mm	252,366
30 Nov 25	John Daniel Lowe	Common Stock	Payment of exercise	Dispose F	No	No	13.51	3,184	43.02 k	55,298
30 Nov 25	John Daniel Lowe	Common Stock	Option exercise	Acquire M	No	No	0	7,239	0.00	58,482
30 Nov 25	John Daniel Lowe	RSU Common Stock	Option exercise	Dispose M	No	No	0	5,650	0.00	5,650
30 Nov 25	John Daniel Lowe	RSU Common Stock	Option exercise	Dispose M	No	No	0	1,589	0.00	0
29 Nov 25	Thomas M Furey	Common Stock	Option exercise	Acquire M	No	No	0	909	0.00	13,557
29 Nov 25	Thomas M Furey	RSU Common Stock	Option exercise	Dispose M	No	No	0	909	0.00	0
29 Nov 25	John Daniel Lowe	Common Stock	Payment of exercise	Dispose F	No	No	13.51	1,788	24.16 k	51,243
29 Nov 25	John Daniel Lowe	Common Stock	Option exercise	Acquire M	No	No	0	4,064	0.00	53,031
29 Nov 25	John Daniel Lowe	RSU Common Stock	Option exercise	Dispose M	No	No	0	4,064	0.00	8,122