OakChart

CPI Card Group Inc

PMTSFinancial·Credit Services·USA·Micro·NASD·Nov 11 • 2:56 PM ET

25.42+0.90 (3.66%)
2026-11-11 20:57 CET
Market cap
285.22 USD m
Revenue, TTM
607.70 USD m
Net income, TTM
16.46 USD m
Free cash flow, TTM
81.34 USD m
EPS diluted, TTM
1.38
P/E
18.46
Compare

Price

PMTS against its 20, 50 and 200-day averages
2050200miss
15.0020.0025.0030.00774K1.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PMTSclose 25.4220-day 25.7050-day 25.51200-day 19.9425.4252w high

18.7% under the 52-week high of 31.25 on 11 Aug 2026. 52-week low 10.81 on 12 Feb 2026. Last 15 sessions, 26.2% high to low

Profile

PMTS
52-week range, 71% of the way up
10.8131.25

CPI Card Group, Inc. is a payments technology company, which engages in the provision of a comprehensive range of payment cards and related digital solutions. It operates through the following segments: Debit and Credit, Prepaid Debit, and Other. The Debit and Credit segment produces secure debit, and credit cards and provides card services for U.S. card-issuing financial institutions. The Prepaid Debit segment offers secure packaging solutions, prepaid debit cards, and other integrated prepaid card services to prepaid program managers in the U.S. The Other segment refers to corporate expenses. The company was founded in 1982 and is headquartered in Littleton, CO.

IndexRUT
Employees1700
IPOOct 09, 2015
Beta1.21
ATR, 14d1.57
Rel volume0.35
Short float5.38%
Insider own29.02%
Inst own31.07%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap295.66M
Enterprise Value545.72M
Income16.46M
Sales607.70M
Book/sh-0.60
Cash/sh1.31
Dividend Est.-
Dividend TTM-
Dividend Ex-DateJun 14, 2017
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1700
IPOOct 09, 2015

Ratios

P/E18.46
Forward P/E7.52
PEG-
P/S0.49
P/B-
P/C19.48
P/FCF3.63
EV/EBITDA6.58
EV/Sales0.90
Quick Ratio1.34
Current Ratio2.06
Debt/Eq-
LT Debt/Eq-
Option/ShortNo / Yes

Earnings

EPS (ttm)1.38
EPS next Y3.38
EPS next Q0.82
EPS this Y21.64%
EPS next Y29.50%
EPS next 5Y-
EPS past 3/5Y-26.12% -2.67%
Sales past 3/5Y4.54% 11.73%
EPS Y/Y TTM12.18%
Sales Y/Y TTM17.87%
EPS Q/Q111.86%
Sales Q/Q14.78%
EarningsNov 04 BMO
EPS/Sales Surpr.-2.57% 5.80%

Ownership

Insider Own29.02%
Insider Trans-38.63%
Inst Own31.07%
Inst Trans-18.72%
ROA4.16%
ROE-
ROIC6.75%
Gross Margin32.11%
Oper. Margin9.35%
Profit Margin2.71%
SMA20-1.08%
SMA50-0.38%
SMA20027.47%
Trades-

Technical

Shs Outstand11.63M
Shs Float8.26M
Short Float5.38%
Short Ratio2.52
Short Interest0.44M
52W High31.25 -18.66%
52W Low10.81 135.13%
Volatility11.18% 6.03%
ATR (14)1.57
RSI (14)50.06
Beta1.21
Rel Volume0.35
Avg Volume176.06K
Volume52,124

Performance

Perf Week-9.99%
Perf Month-1.14%
Perf Quarter-12.35%
Perf Half Y61.08%
Perf YTD73.15%
Perf Year82.08%
Perf 3Y85.80%
Perf 5Y5.12%
Perf 10Y25.52%
Recom1.00
Target Price33.50
Prev Close24.52
Price25.42
Change %3.66%

Analyst ratings

latest 4 of 4
DateActionAnalystRating changeTargetImplied
Nov 22, 2024InitiatedDDA DavidsonBuy$36+41.6%
Feb 23, 2024InitiatedRROTH MKMBuy$40+57.4%
Sep 19, 2023InitiatedRB. Riley SecuritiesBuy$31+22.0%
Dec 16, 2021InitiatedLLake StreetBuy$26+2.3%

Peers

Mkt cap
TickerCompanyMkt cap
GDOTGreen Dot Corp668.71M
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DLXDeluxe Corp1.21B
MQMarqeta Inc1.92B
FISVFiserv Inc33.91B
EBFEnnis Inc532.77M
EVTCEvertec Inc1.94B
QUADQuad/Graphics Inc388.80M
JKHYJack Henry & Associates Inc12.28B
NATLNCR Atleos Corp3.55B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Parallel49 Equity, ULC10% OwnerSep 14 '26Sale20.432,687,92154,900,7860Sep 14 09:39 PM
Tricor PMT25 Holdings Inc.10% OwnerSep 14 '26Buy21.50525,00011,287,5002,701,056Sep 14 07:56 PM
Riley H SanfordNon-Executive ChairmanSep 14 '26Buy21.5013,953299,990277,232Sep 14 07:45 PM
Mallela RaviDirectorSep 14 '26Buy21.501,00021,50012,471Sep 14 07:43 PM
Peters NicholasDirectorSep 14 '26Buy21.5011,628250,00211,628Sep 14 07:42 PM
SHEINBAUM MARCDirectorSep 14 '26Buy21.504,65199,99626,500Sep 14 07:37 PM
Riley H SanfordNon-Executive ChairmanMay 19 '26Buy16.006,500104,000259,938May 21 04:31 PM
Riley H SanfordNon-Executive ChairmanMay 19 '26Buy16.005,40086,4005,400May 21 04:31 PM
Carmignani Donna AbbeyController & Chief Acct. Off.May 11 '26Sale15.324,87074,6085,478May 13 05:26 PM
Parallel49 Equity, ULC10% OwnerDec 04 '25Sale13.512,126,05628,723,0172,687,921Dec 12 06:57 PM
Riley H SanfordNon-Executive ChairmanDec 04 '25Buy13.51200,0002,702,000252,366Dec 05 04:56 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VGTVanguard Information Technology ETFAUM: 138.05B
FDLSInspire Fidelis Multi Factor ETFAUM: 251.04M
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWCiShares Micro-Cap ETFAUM: 1.22B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
EESWisdomTree U.S. SmallCap FundAUM: 684.87M

News

latest 14 of 200
  • CPI Card Group Misses On EPS As Investment Spending Offsets A Revenue Beat And A Second Straight Guidance Raise (Earnings Whispers) +14.38%
  • CPI Reports Record Third Quarter 2026 Results (Business Wire)
  • CPI Card Group's Back-Half PayTech Ramp Faces Its First Real Test As Prepaid Lags (Earnings Whispers)
  • CPI to Report Third Quarter Earnings on November 4, 2026 (Business Wire)
  • CPI Renews Longstanding Relationship with Vericast as 3 in 4 Consumers Say Instant Issuance Matters (Business Wire)
  • Bankjoy Partners with CPI to Bring Push Provisioning to Community Banks and Credit Unions (Business Wire)
  • CPI Closes Secondary Offering of Common Stock by Selling Stockholders; Underwriters Fully Exercise Overallotment Option (Business Wire) +7.82%
  • CPI Announces Pricing of Secondary Public Offering of Common Stock (Business Wire) -16.48%
  • CPI Announces Proposed Secondary Public Offering of Common Stock by Major Stockholder (Business Wire)
  • CPI Announces Brennan Hughes as Chief Accounting Officer (Business Wire)
  • CPI Card Group Inc (PMTS) (Q2 2026) Earnings Call Highlights: Record Revenue and Free Cash Flow ... (GuruFocus.com)
  • CPI Reports Strong Second Quarter 2026 Results (Business Wire) +7.57%
  • CPI to Report Second Quarter Earnings on August 6, 2026 (Business Wire)
  • CPI Names Terra Grantham as Chief Financial Officer (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.8090.8300.410158.36149.672
2026Q22026-08-060.4290.4600.169149.18143.882
2026Q12026-05-050.3870.4000.173147.11134.692
2025Q42026-03-050.8590.6500.621153.05145.223
2025Q32025-11-040.4170.6200.195137.97140.622
2025Q22025-08-080.2930.6530.043129.75132.973
2025Q12025-05-070.6330.6450.398122.76120.94
2024Q42025-03-040.7190.5980.568125.1120.544
2024Q32024-11-050.1100.5450.109124.8117.132
2024Q22024-08-050.7680.6100.510118.82111.632
2024Q12024-05-070.8750.4500.464111.94103.632
2023Q42024-03-070.6860.2950.232102.87105.072
2023Q32023-11-070.6910.5100.326105.86113.851
2023Q22023-08-080.7060.6500.549114.96103.51
2023Q12023-05-090.9560.6500.914120.85113.231
2022Q42023-03-081.1070.3701.057126.44103.3-

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY1.4001.2690.480308.7302.28
2017FY-0.200-0.240-1.980254.86252.23
2018FY-0.710-0.460-2.710255.81254.88
2019FY-0.309-0.470-0.457278.07274.83
2020FY1.571-1.436312.19-
2021FY1.573-1.355375.12376.31
2022FY3.406-3.110475.75452.6
2023FY3.0202.0802.013444.55446.77
2024FY2.7642.4251.643480.6475.73
2025FY2.1461.8331.250550.96535.71
2026FY-2.610--610.4
2027FY-3.380--663.55

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09402155.78148.89160.7
2026Q4S2026-11-04401157.19153.53160.7
2026Q4S2026-10-21400158.41153.53165.6
2026Q4S2026-09-16410158.41153.53165.6
2026Q4S2026-08-10410158.41153.53165.6
2026Q4S2026-08-07410158.41153.53165.6
2026Q4S2026-08-06400156.46146.72165.6
2026Q4S2026-07-19400156.25146.72164.2
2026Q4S2026-05-19402156.25146.72164.2
2026Q4S2026-05-05412156.25146.72164.2
2026Q4S2026-03-09420160.06151.76164.8
2026Q4S2026-03-05420159.99151.46164.8
2026Q4S2026-01-18300153.86151.46158.12
2026Q4S2025-11-11301153.86151.46158.12

Estimate history

EPS, annual-1.98-2.71-0.4571.4361.3553.112.0131.6431.2541.3767
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1090.5680.3980.0430.1950.6210.1730.1690.413
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual223.744255.814278.073312.189375.119475.745444.547480.601543.534607.7
Period201720182019202020212022202320242025TTM
Sales, quarterly124.751125.096122.761129.753137.966153.054147.108149.181158.357
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual11.13511.1611.22411.2311.25511.3911.44611.24111.45611.631
Period201720182019202020212022202320242025MRQ
Shares, quarterly11.15911.24111.28111.33511.38811.45611.47611.5211.631
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue607.70543.53480.60444.55475.75375.12312.19278.07255.81
Cost of Goods Sold Incl. D&A412.54373.44314.41294.70305.83239.95208.01193.03183.21
Gross Profit195.16170.10166.19149.84169.91135.16104.1885.0472.60
Selling, General and Administrative Excl. Other138.35115.25103.4088.2590.7875.7065.7966.3368.01
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income56.8154.8462.7961.5979.1359.4638.3918.714.59
Interest Expense31.0432.4734.0926.9129.6230.6125.4024.8923.43
Unusual Expense0.280.292.990.000.475.050.00-6.00-
Net Income Before Taxes24.4021.7425.0334.4649.1523.8212.88-1.52-19.14
Income Taxes7.346.665.5110.4812.617.88-3.313.47-4.34
Consolidated Net Income16.4614.9519.5223.9836.5415.9416.19-4.99-14.80
Net Income From Continuing Operations16.4614.9519.5223.9836.5415.9416.19-4.99-14.80
Net Income16.4614.9519.5223.9836.5415.9416.13-5.12-30.21
EPS (Recurring)1.371.271.822.013.141.661.44-0.83-2.71
EPS (Basic, Before Extraordinaries)1.431.321.752.103.241.421.44-0.46-2.71
EPS (Diluted)1.381.251.642.013.111.361.44-0.46-2.71
EBITDA82.8977.3079.2177.5294.0274.5655.2235.9622.99
Non-Operating Income (Expense)-1.09-0.35-0.69-0.210.110.01-0.11-1.34-0.29
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.944.206.755.932.750.910.100.180.76
Price To Earnings Ratio17.8117.8122.756.7417.1213.663.17--
Price To Sales Ratio0.490.320.740.510.890.580.160.040.10
Gross Margin32.1131.2934.5833.7135.7136.0333.3730.5828.38
Operating Margin9.3510.0913.0713.8516.6315.8512.306.731.79
Net Margin2.712.754.065.407.684.255.17-1.84-11.81
Shares Outstanding11.6311.4611.2411.4511.3911.2611.2311.2211.16
Market Capitalization285.22285.22333.55219.90410.79208.7949.3010.1025.50

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue158.36149.18147.11153.05137.97129.75122.76125.10
Cost of Goods Sold Incl. D&A108.11100.69102.98100.7698.4891.0483.1683.70
Gross Profit50.2548.4944.1252.2939.4938.7139.6041.40
Selling, General and Administrative Excl. Other34.6036.6233.1334.0026.4729.2925.5025.46
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income15.6511.8610.9918.3013.029.4214.1015.94
Interest Expense8.017.417.667.978.758.077.687.67
Unusual Expense0.280.000.000.000.290.000.000.00
Net Income Before Taxes6.384.423.3710.223.741.346.448.25
Income Taxes1.312.141.162.731.440.821.661.48
Consolidated Net Income5.022.042.067.352.310.524.776.77
Net Income From Continuing Operations5.022.042.067.352.310.524.776.77
Net Income5.022.042.067.352.310.524.776.77
EPS (Recurring)0.430.170.170.620.210.040.400.57
EPS (Basic, Before Extraordinaries)0.430.180.180.640.200.050.420.61
EPS (Diluted)0.410.170.170.620.190.040.400.57
EBITDA22.4018.2117.4024.8819.1314.9418.3520.14
Non-Operating Income (Expense)-0.98-0.040.03-0.11-0.24-0.010.02-0.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.940.731.111.151.170.561.321.27
Price To Earnings Ratio17.8120.1211.5412.2013.5514.9817.6822.75
Price To Sales Ratio0.490.430.300.320.350.560.710.74
Gross Margin31.7332.5029.9934.1728.6229.8432.2633.09
Operating Margin9.897.957.4711.959.447.2611.4912.74
Net Margin3.171.371.404.801.670.403.895.41
Shares Outstanding11.6311.5211.4811.4611.3911.3311.2811.24
Market Capitalization285.22238.46166.29167.17171.65267.60327.89333.55

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments21.7033.5412.4111.0420.6857.6018.6820.2923.20
Short Term Receivables95.4485.4973.7280.7561.4965.1047.0049.3640.74
Inventories72.2472.6670.5968.4058.0124.8020.199.8313.80
Other Current Assets15.5611.358.657.385.525.036.345.0024.33
Total Current Assets204.94203.04165.38167.57145.70152.5392.2284.47102.08
Net Property, Plant & Equipment108.4368.6563.0557.1847.2539.4041.6139.1144.44
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets67.3157.6461.2765.1469.0073.3677.9582.5987.24
Deferred Tax Assets24.7715.0712.6615.1413.8910.2110.899.191.49
Other Assets22.5120.323.986.786.180.861.231.030.25
Total Assets427.96364.73306.34311.81282.03276.36223.90216.39235.49
Short Term Debt Incl. Current Port. of LT Debt12.469.067.325.704.1112.434.490.520.00
Accounts Payable27.8016.1212.8024.3726.4418.8816.4816.5113.24
Income Tax Payable--------0.00
Other Current Liabilities43.8450.4029.3237.9434.2225.6120.7124.2421.80
Total Current Liabilities84.1075.5949.4568.0164.7856.9341.6941.2835.04
Long Term Debt325.01304.85287.71301.78317.00337.22316.73306.86303.87
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities27.0218.3919.8021.9519.1417.6217.2614.9413.66
Other Liabilities9.171.521.332.142.132.632.522.892.50
Total Liabilities445.30400.35358.28393.88403.05414.40378.20365.97355.07
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-17.33-35.62-51.94-82.08-121.02-138.04-154.30-149.58-119.57
Total Shareholders Equity-17.33-35.62-51.94-82.08-121.02-138.04-154.30-149.58-119.57
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-17.33-35.62-51.94-82.08-121.02-138.04-154.30-149.58-119.57
Total Liabilities & Stockholders Equity427.96364.73306.34311.81282.03276.36223.90216.39235.49
Book Value Per Share-1.51-3.17-4.54-7.21-10.75-12.29-13.75-13.40-10.74
Tangible Book Value Per Share-7.39-8.30-9.89-12.92-16.88-18.82-20.69-20.80-18.57
Full-Time Employees1,7001,5001,4481,3751,1501,0001,1001,1001,200
Price to Book Ratio-40.56-7.79-3.88-4.32-1.73-0.36-0.07-0.17-0.39
Return on Assets3.775.827.7612.315.716.47-2.27-6.55-9.17
Return on Invested Capital4.867.2510.1716.638.138.10-3.15-19.21-11.94
Quick Ratio1.581.721.921.461.352.241.731.812.52
Current Ratio2.442.693.342.462.252.682.212.052.91

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income16.4614.9519.5223.9836.5415.9416.13-5.12-37.46
Depreciation26.0822.4616.4215.9314.8915.1016.8317.2518.41
Other Funds (Non Cash)10.099.1618.848.956.988.885.423.8222.32
Funds from Operations56.3052.1950.8549.2059.9637.7639.4216.92-3.63
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital40.547.32-7.54-15.16-28.62-17.53-17.41-13.957.15
Income Taxes Payable3.42-3.020.98-1.160.369.98-6.351.372.64
Cash from Operating Activities96.8459.5043.3134.0431.3420.2322.012.963.52
Capital Expenditures-15.50-18.18-9.26-6.41-17.87-10.07-7.09-4.17-5.63
Net Assets From Acquisitions-8.05-44.200.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.001.45-
Purchase or Sale of Investments-2.82-2.820.000.000.000.000.000.000.00
Purchase of Investments-2.82-2.820.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00-0.22
Other Sources0.300.060.040.180.100.160.000.150.00
Cash from Investing Activities-26.07-65.13-9.22-6.22-17.77-9.92-7.09-2.57-5.85
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.00-8.68-0.250.000.000.000.000.00
Repurchase of Common Pref Stock0.000.00-8.68-0.250.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-68.73-4.24-0.48-25.82-18.13-42.2023.98-1.93-0.52
Change in Long Term Debt-68.73-4.24-0.48-25.82-18.13-42.2023.98-1.93-0.52
Issuance of Long Term Debt30.0066.74278.4213.0036.81315.3026.5911.500.00
Reduction of Long Term Debt-98.73-70.97-278.89-38.83-54.94-357.50-2.62-13.43-0.52
Net Financing Active Other Cash Flow-2.82-1.98-3.81-0.37-5.04-5.030.000.000.00
Other Financing Activities Uses-2.82-1.98-3.81-0.37-5.04-5.030.000.000.00
Cash from Financing Activities-71.55-6.22-12.96-26.44-23.16-47.2323.98-1.93-0.52
Exchange Rate Effect--0.000.00-0.050.000.020.05-0.06
Net Change in Cash-0.78-11.8421.131.38-9.65-36.9238.92-1.61-2.91
Free Cash Flow81.3441.3334.0627.6413.4710.1514.92-1.21-2.11
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow3.674.2310.438.2831.4721.493.30--
Deferred Taxes & Investment Tax Credit-5.62-3.940.331.55-2.161.040.97-6.90

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments15.1821.3719.3021.7015.9617.12
Short Term Receivables91.0988.3688.6895.4490.7787.50
Inventories64.4462.9065.5072.2485.1383.87
Other Current Assets12.2915.5215.4115.5619.4915.85
Total Current Assets183.00188.15188.89204.94211.34204.34
Net Property, Plant & Equipment108.75105.19106.68108.43106.30104.77
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets71.4872.4366.3167.3170.3969.16
Deferred Tax Assets---24.77--
Other Assets21.6224.6424.5822.5119.0221.52
Total Assets384.85390.41386.45427.96407.06399.80
Short Term Debt Incl. Current Port. of LT Debt14.1013.0412.9012.4612.3011.63
Accounts Payable30.5430.5822.4727.8029.3924.56
Income Tax Payable----0.010.31
Other Current Liabilities44.1046.5238.9643.8440.7542.53
Total Current Liabilities88.7490.1474.3384.1082.4579.03
Long Term Debt251.13262.14276.90325.01308.43310.91
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities3.813.842.5627.023.22-
Other Liabilities48.2045.7646.679.1738.6138.88
Total Liabilities391.88401.88400.46445.30432.72428.82
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-7.03-11.47-14.01-17.33-25.66-29.03
Total Shareholders Equity-7.03-11.47-14.01-17.33-25.66-29.03
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-7.03-11.47-14.01-17.33-25.66-29.03
Total Liabilities & Stockholders Equity384.85390.41386.45427.96407.06399.80
Book Value Per Share-0.60-1.00-1.22-1.51-2.25-2.56
Tangible Book Value Per Share-6.75-7.28-7.00-7.39-8.43-8.66
Full-Time Employees---1,700--
Price to Book Ratio-40.56-17.02-9.59-6.51-5.91-9.00
Return on Assets4.163.483.313.773.843.70
Return on Invested Capital2.060.810.782.390.820.18
Quick Ratio1.341.391.661.581.531.52
Current Ratio2.062.092.542.442.562.59

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income5.022.042.067.352.310.52
Depreciation6.756.346.406.586.125.51
Other Funds (Non Cash)3.961.641.732.752.711.70
Funds from Operations16.1411.7210.3818.0614.538.89
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.0316.783.2721.53-4.55-4.55
Income Taxes Payable1.21-1.301.362.15-2.02-3.60
Cash from Operating Activities15.1028.5013.6539.599.974.34
Capital Expenditures-5.00-2.58-3.51-4.40-4.67-3.81
Net Assets From Acquisitions0.00-6.300.00-1.750.00-42.44
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.00-2.820.000.00
Purchase of Investments0.000.000.00-2.820.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.290.000.010.000.00
Cash from Investing Activities-5.00-8.59-3.51-8.96-4.67-46.25
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-14.52-17.40-12.40-24.41-6.0528.05
Change in Long Term Debt-14.52-17.40-12.40-24.41-6.0528.05
Issuance of Long Term Debt30.000.000.000.0031.7435.00
Reduction of Long Term Debt-44.52-17.40-12.40-24.41-37.79-6.95
Net Financing Active Other Cash Flow-1.77-0.43-0.14-0.48-0.42-0.54
Other Financing Activities Uses-1.77-0.43-0.14-0.48-0.42-0.54
Cash from Financing Activities-16.29-17.84-12.54-24.89-6.4827.51
Net Change in Cash-6.192.07-2.405.75-1.17-14.40
Free Cash Flow10.1025.9210.1335.195.310.53
Price to Free Cash Flow3.673.273.364.206.478.44

Revenue breakdown

Products2024: 250.01M
Services2024: 230.59M
Total Commercial Printing revenue2025: 543.53M
United States2024: 480.60M 2025: 543.53M
Consolidation, Policy2024: -1.20M 2025: -1.57M
Debit and Credit2024: 375.26M 2025: 451.48M
Prepaid Debit2024: 106.54M 2025: 93.63M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.38%0.4M8.3M167.74K
2026-10-155.35%0.4M8.2M149.07K
2026-09-304.60%0.4M8.2M134.88K
2026-09-153.59%0.3M8.2M109.84K
2026-08-314.60%0.3M6.0M68.60K
2026-08-144.15%0.3M6.1M60.74K
2026-07-315.48%0.3M6.1M44.50K
2026-07-155.05%0.3M6.0M47.88K
2026-06-304.25%0.3M6.0M48.14K
2026-06-154.02%0.2M6.0M49.79K
2026-05-293.91%0.2M5.6M61.61K
2026-05-154.64%0.3M5.6M62.48K
2026-04-305.30%0.3M5.6M62.63K
2026-04-155.91%0.3M5.6M59.56K
2026-03-316.56%0.4M5.5M58.79K
2026-03-136.31%0.3M5.5M53.80K
2026-02-275.37%0.3M5.5M44.37K
2026-02-134.68%0.3M5.5M45.57K
2026-01-304.73%0.3M5.5M52.48K
2026-01-153.77%0.2M5.5M56.64K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-09-15SCHEDULE 13D/ASEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-148-KCurrent report2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-11424B7SEC
2026-09-10424B7SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-29SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-29SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-29SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-29SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-29SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-29SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-29SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-29SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-29SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-29SEC
2026-09-013Initial statement of beneficial ownership of securities2026-08-24SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-29SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-29SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-29SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-013/A2026-08-24SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0911.96M554.90M1
2026-080000
2026-070000
2026-060000
2026-05190.40K274.61K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-122.70M128.72M1
2025-11142.00K100

Institutional holders

Manager% owned
BlackRock, Inc.4.50%
Pacific Ridge Capital Partners, LLC4.42%
Pembroke Management, LTD2.45%
VANGUARD CAPITAL MANAGEMENT LLC2.30%
VANGUARD PORTFOLIO MANAGEMENT LLC1.98%
GEODE CAPITAL MANAGEMENT, LLC1.49%
Inspire Investing, LLC0.89%
STATE STREET CORP0.84%
THOMPSON SIEGEL & WALMSLEY LLC0.82%
LSV ASSET MANAGEMENT0.69%

Funds

Fund% owned
iShares Russell 2000 ETF1.83%
Adara Smaller Companies Fund1.74%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.60%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.30%
Fidelity Small Cap Index Fund0.75%
iShares Russell 2000 Growth ETF0.65%
VANGUARD EXTENDED MARKET INDEX FUND0.60%
VANGUARD RUSSELL 2000 INDEX FUND0.40%
Buffalo Early Stage Growth Fund0.29%
Fidelity Extended Market Index Fund0.27%

OakChart. PMTS. Cached 15 minutes.