PMTS
CPI Card Group Inc.
$19.05
+0.69%
$218.6M
No data for this timeframe.
Vol
Market Cap$218.6M
Cap SizeMicro Cap
Inst. Holders32 funds
Inst. Value$20.3M
Inst. Activity4 buys / 3 sells
SEC Reports2
Recent Activity
Jun 9, 2026
Insider
O'LEARY MARGARET acquired via exercise 2,229 shares
Chief Commercial Officer
Jun 9, 2026
Insider
O'LEARY MARGARET surrendered for taxes 641 shares
Chief Commercial Officer @ $18.48 ($11.8K)
Jun 9, 2026
Insider
Dixon Robert Michael acquired via exercise 636 shares
Chief Digital Officer
May 5, 2026
earnings_calendar
PMTS Q1 2026 Earnings Scheduled — 2026-05-05
Apr 8, 2026
SEC
CPI Card Group Inc. (PMTS) is holding its 2026 annual meeting, where shareholders will vote on the election of eight dir
DEFA14A — Impact 2/10
Mar 5, 2026
SEC
CPI Card Group reported strong Q4 and full-year 2025 results with revenue up 22% and 13% respectively, driven by the Arr
8-K — Impact 7/10
Inst.
Trexquant Investment LP — ADD
48,286 shares ($700.6K)
Inst.
MORGAN STANLEY — TRIM
10,788 shares ($156.5K)
Price Targets
Historical data — last covering-analyst action Mar 2026. No current recommendation available.
$27.50 (Mar 2026)
Current $19.05
Low $25.00
Median $27.50
High $30.00
4 analysts
$25.00
$30.00
Analyst Ratings
2Strong Buy
7Buy
1Hold
0Sell
0Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Mar 11, 2026 | DA Davidson | MAINTAIN | Buy → Buy |
| Feb 18, 2026 | DA Davidson | MAINTAIN | Buy → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.53 ▼ -15.9% | $0.45 — $0.61 | 84% YoY | 2 |
| Next Q | $0.89 ▲ +6.0% | $0.84 — $0.93 | 99% YoY | 2 |
| Current FY | $2.73 ▲ +1.3% | $2.61 — $2.85 | 42% YoY | 2 |
| Next FY | $3.40 ▼ -1.9% | $3.34 — $3.45 | 24% YoY | 2 |
Latest Reports
NEUTRAL
DEFA14A
2/10
CPI Card Group Inc. (PMTS) is holding its 2026 annual meeting, where shareholders will vote on the election of eight dir
Apr 8, 2026
BULLISH
8-K
7/10
CPI Card Group reported strong Q4 and full-year 2025 results with revenue up 22% and 13% respectively, driven by the Arr
Mar 5, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BlackRock, Inc. | $6.3M | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.8M | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.3M | — |
| STATE STREET CORP | $1.1M | — |
| TWO SIGMA INVESTMENTS, LP | $766.4K | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 9, 2026 | O'LEARY MARGARET | M | $0.00 |
| Jun 9, 2026 | O'LEARY MARGARET | F | $11.8K |
| Jun 9, 2026 | Dixon Robert | M | $0.00 |
| Jun 9, 2026 | Dixon Robert | F | $3.5K |
| Jun 9, 2026 | LOWE JOHN | M | $0.00 |
32 institutional holders with $20.3M total value (1,399,376 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, VANGUARD. Net buying activity: 4 institutions added/increased vs 3 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 431,439 | $6.3M | 30.8% | — |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 260,261 | $3.8M | 18.6% | — |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 224,887 | $3.3M | 16.1% | — |
| 4 | STATE STREET CORP | 76,570 | $1.1M | 5.5% | — |
| 5 | TWO SIGMA INVESTMENTS, LP | 52,818 | $766.4K | 3.8% | — |
| 6 | ROYAL BANK OF CANADA | 48,934 | $710.0K | 3.5% | — |
| 7 | Trexquant Investment LP | 48,286 | $700.6K | 3.5% | ADD +46.4% |
| 8 | VANGUARD FIDUCIARY TRUST CO | 43,652 | $633.4K | 3.1% | — |
| 9 | DIMENSIONAL FUND ADVISORS LP | 42,651 | $618.8K | 3.0% | — |
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,181 | $554.0K | 2.7% | ADD +25.2% |
| 11 | Nuveen, LLC | 24,935 | $361.8K | 1.8% | TRIM -38.9% |
| 12 | FIRST TRUST ADVISORS LP | 19,916 | $289.0K | 1.4% | ADD +28.3% |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,623 | $284.7K | 1.4% | — |
| 14 | CITADEL ADVISORS LLC | 13,973 | $202.7K | 1.0% | — |
| 15 | LAZARD ASSET MANAGEMENT LLC | 10,838 | $157.3K | 0.8% | DOUBLED +100.4% |
| 16 | MORGAN STANLEY | 10,788 | $156.5K | 0.8% | TRIM -37.9% |
| 17 | RHUMBLINE ADVISERS | 8,057 | $116.9K | 0.6% | — |
| 18 | DEUTSCHE BANK AG\ | 5,566 | $80.8K | 0.4% | — |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,656 | $53.0K | 0.3% | ADD +30.0% |
| 20 | Vanguard Global Advisers, LLC | 3,492 | $50.7K | 0.2% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| Trexquant Investment LP | ADD | 32,991 | 48,286 | +46.4% | $700.6K | 2026-Q1 |
| MORGAN STANLEY | TRIM | 17,381 | 10,788 | -37.9% | $156.5K | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | ADD | 2,812 | 3,656 | +30.0% | $53.0K | 2026-Q1 |
| FMR LLC | DOUBLED | 701 | 2,810 | +300.9% | $40.8K | 2026-Q1 |
| Russell Investments Group, Ltd. | TRIM | 2,413 | 1,491 | -38.2% | $21.6K | 2026-Q1 |
| CWM, LLC | DOUBLED | 165 | 488 | +195.8% | $7.1K | 2026-Q1 |
| Allworth Financial LP | TRIM | 16 | 12 | -25.0% | $175.00 | 2026-Q1 |
| Trexquant Investment LP | DOUBLED | 15,105 | 32,991 | +118.4% | $484.3K | 2025-Q4 |
| MORGAN STANLEY | ADD | 10,999 | 17,381 | +58.0% | $255.2K | 2025-Q4 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | TRIM | 27,275 | 14,253 | -47.7% | $209.2K | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 3,910 | 6,769 | +73.1% | $99.4K | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | TRIM | 6,707 | 4,537 | -32.4% | $66.6K | 2025-Q4 |
| FMR LLC | DOUBLED | 331 | 701 | +111.8% | $10.3K | 2025-Q4 |
| CWM, LLC | DOUBLED | 69 | 165 | +139.1% | $2.00 | 2025-Q4 |
| MARSHALL WACE, LLP | TRIM | 102,834 | 59,282 | -42.4% | $897.5K | 2025-Q3 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | ADD | 41,915 | 52,476 | +25.2% | $794.5K | 2025-Q3 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | TRIM | 56,822 | 27,275 | -52.0% | $412.9K | 2025-Q3 |
| Nuveen, LLC | TRIM | 35,026 | 21,408 | -38.9% | $324.1K | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 49,000 | 19,587 | -60.0% | $296.5K | 2025-Q3 |
| FIRST TRUST ADVISORS LP | ADD | 14,987 | 19,235 | +28.3% | $291.2K | 2025-Q3 |
| EXCHANGE TRADED CONCEPTS, LLC | ADD | 10,536 | 17,669 | +67.7% | $267.5K | 2025-Q3 |
| Connor, Clark & Lunn Investment Management Ltd. | TRIM | 20,796 | 14,134 | -32.0% | $214.0K | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | ADD | 3,376 | 6,707 | +98.7% | $101.5K | 2025-Q3 |
| Russell Investments Group, Ltd. | TRIM | 3,583 | 2,397 | -33.1% | $36.3K | 2025-Q3 |
| FMR LLC | TRIM | 791 | 331 | -58.2% | $5.0K | 2025-Q3 |
16 unique insiders with 50 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 9, 2026 | O'LEARY MARGARET | Chief Commercial Officer | EXERCISE | 2,229 | — | — |
| Jun 9, 2026 | O'LEARY MARGARET | Chief Commercial Officer | TAX W/H | 641 | $18.48 | $11.8K |
| Jun 9, 2026 | Dixon Robert Michael | Chief Digital Officer | EXERCISE | 636 | — | — |
| Jun 9, 2026 | Dixon Robert Michael | Chief Digital Officer | TAX W/H | 192 | $18.48 | $3.5K |
| Jun 9, 2026 | LOWE JOHN | President and CEO | EXERCISE | 3,401 | — | — |
| Jun 9, 2026 | LOWE JOHN | President and CEO | TAX W/H | 1,496 | $18.48 | $27.6K |
| Jun 9, 2026 | VOLLMER SONYA | Chief Human Resources Officer | EXERCISE | 1,184 | — | — |
| Jun 9, 2026 | VOLLMER SONYA | Chief Human Resources Officer | TAX W/H | 379 | $18.48 | $7.0K |
| May 31, 2026 | LOWE JOHN | President and CEO | TAX W/H | 2,096 | $16.97 | $35.6K |
| May 31, 2026 | LOWE JOHN | President and CEO | EXERCISE | 4,765 | — | — |
| May 31, 2026 | Carmignani Donna Abbey | Controller & Chief Acct. Off. | TAX W/H | 79 | $16.97 | $1.3K |
| May 31, 2026 | Carmignani Donna Abbey | Controller & Chief Acct. Off. | EXERCISE | 273 | — | — |
| May 31, 2026 | Thompson Anntoinette | Chief Operating Officer | TAX W/H | 155 | $16.97 | $2.6K |
| May 31, 2026 | VOLLMER SONYA | Chief Human Resources Officer | TAX W/H | 93 | $16.97 | $1.6K |
| May 31, 2026 | VOLLMER SONYA | Chief Human Resources Officer | EXERCISE | 380 | — | — |
| May 31, 2026 | O'LEARY MARGARET | Chief Commercial Officer | TAX W/H | 206 | $16.97 | $3.5K |
| May 31, 2026 | Thompson Anntoinette | Chief Operating Officer | EXERCISE | 528 | — | — |
| May 31, 2026 | O'LEARY MARGARET | Chief Commercial Officer | EXERCISE | 714 | — | — |
| May 31, 2026 | Dixon Robert Michael | Chief Digital Officer | TAX W/H | 54 | $16.97 | $916.38 |
| May 31, 2026 | Dixon Robert Michael | Chief Digital Officer | EXERCISE | 178 | — | — |
| May 31, 2026 | Grantham Terra Lee | Interim Chief Financial Off. | TAX W/H | 86 | $16.97 | $1.5K |
| May 31, 2026 | Grantham Terra Lee | Interim Chief Financial Off. | EXERCISE | 297 | — | — |
| May 30, 2026 | Grantham Terra Lee | Interim Chief Financial Off. | TAX W/H | 111 | $16.97 | $1.9K |
| May 30, 2026 | Grantham Terra Lee | Interim Chief Financial Off. | EXERCISE | 384 | — | — |
| May 30, 2026 | FUREY THOMAS | Director | EXERCISE | 1,393 | — | — |
| May 30, 2026 | Soranno Keating Valerie | Director | EXERCISE | 1,393 | — | — |
| May 30, 2026 | Mallela Ravi | Director | EXERCISE | 1,393 | — | — |
| May 30, 2026 | Peters Nicholas | Director | EXERCISE | 1,393 | — | — |
| May 30, 2026 | Oleson Lisa | Director | EXERCISE | 1,393 | — | — |
| May 30, 2026 | Riley H Sanford | Director | EXERCISE | 1,393 | — | — |
| May 30, 2026 | SHEINBAUM MARC | Director | EXERCISE | 1,393 | — | — |
| May 30, 2026 | LOWE JOHN | President and CEO | TAX W/H | 2,738 | $16.97 | $46.5K |
| May 30, 2026 | LOWE JOHN | President and CEO | EXERCISE | 6,225 | — | — |
| May 30, 2026 | Carmignani Donna Abbey | Controller & Chief Acct. Off. | TAX W/H | 86 | $16.97 | $1.5K |
| May 30, 2026 | Carmignani Donna Abbey | Controller & Chief Acct. Off. | EXERCISE | 299 | — | — |
| May 30, 2026 | Boada Ernesto | Chief Technology Officer | EXERCISE | 748 | — | — |
| May 30, 2026 | Boada Ernesto | Chief Technology Officer | TAX W/H | 216 | $16.97 | $3.7K |
| May 30, 2026 | Dragovich Darren | Chief Legal/Compliance Officer | TAX W/H | 162 | $16.97 | $2.7K |
| May 30, 2026 | Dragovich Darren | Chief Legal/Compliance Officer | EXERCISE | 562 | — | — |
| May 30, 2026 | Thompson Anntoinette | Chief Operating Officer | TAX W/H | 241 | $16.97 | $4.1K |
| May 30, 2026 | Thompson Anntoinette | Chief Operating Officer | EXERCISE | 822 | — | — |
| May 30, 2026 | VOLLMER SONYA | Chief Human Resources Officer | TAX W/H | 113 | $16.97 | $1.9K |
| May 30, 2026 | VOLLMER SONYA | Chief Human Resources Officer | EXERCISE | 461 | — | — |
| May 30, 2026 | O'LEARY MARGARET | Chief Commercial Officer | TAX W/H | 237 | $16.97 | $4.0K |
| May 30, 2026 | O'LEARY MARGARET | Chief Commercial Officer | EXERCISE | 822 | — | — |
| May 30, 2026 | Dixon Robert Michael | Chief Digital Officer | TAX W/H | 113 | $16.97 | $1.9K |
| May 30, 2026 | Dixon Robert Michael | Chief Digital Officer | EXERCISE | 374 | — | — |
| May 29, 2026 | FUREY THOMAS | Director | AWARD | 1,907 | — | — |
| May 29, 2026 | Mallela Ravi | Director | AWARD | 1,907 | — | — |
| May 29, 2026 | Oleson Lisa | Director | AWARD | 1,907 | — | — |
2 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 4.5/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Historical analyst distribution (last covering-analyst action Mar 2026): 90% buy across 10 analysts — 2 strong buy, 7 buy, 1 hold, 0 sell, 0 strong sell. No current recommendation available.
Analyst Price Targets
Historical data — last covering-analyst action Mar 2026. No current recommendation available.
$27.50 mean target (Mar 2026)
$25.00 Low
$30.00 High
| Metric | Value |
|---|---|
| Current Price | $19.05 |
| Target Low | $25.00 |
| Target Mean | $27.50 |
| Target Median | $27.50 |
| Target High | $30.00 |
| # Analysts | 4 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.53 | $0.45 | $0.61 | 83.8% | -15.9% | 0↑ 1↓ | $0.1B | 10.9% | 2 |
| Next Q 2026-09-30 |
$0.89 | $0.84 | $0.93 | 98.6% | +6.0% | 0↑ 1↓ | $0.1B | 5.5% | 2 |
| Current FY 2026-12-31 |
$2.73 | $2.61 | $2.85 | 41.6% | +1.3% | — | $0.6B | 9.1% | 2 |
| Next FY 2027-12-31 |
$3.40 | $3.34 | $3.45 | 24.4% | -1.9% | — | $0.6B | 8.8% | 2 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.530 | |
| 7d ago | $0.630 | -0.100 |
| 30d ago | $0.630 | -0.100 |
| 60d ago | $0.630 | -0.100 |
| 90d ago | $0.635 | -0.105 |
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Mar 11, 2026 | DA Davidson | MAINTAIN | Buy | Buy |
| Feb 18, 2026 | DA Davidson | MAINTAIN | Buy | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 7 | 1 | 0 | 0 | 90% | |
| May 1, 2026 | 2 | 7 | 1 | 0 | 0 | 90% | |
| Apr 1, 2026 | 2 | 7 | 1 | 0 | 0 | 90% | |
| Mar 1, 2026 | 2 | 7 | 1 | 0 | 0 | 90% | |
| Feb 1, 2026 | 2 | 7 | 1 | 0 | 0 | 90% | |
| Jan 1, 2026 | 2 | 7 | 1 | 0 | 0 | 90% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 5, 2026
earnings_calendar
PMTS Q1 2026 Earnings Scheduled — 2026-05-05
Mar 5, 2026
earnings_calendar
PMTS Q4 2025 Earnings Before Market Open — 2026-03-05