CPI Card Group Inc. (PMTS)

Price$28.34Cached quote
PMTSNasdaq
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Financial charts

Revenue

Net income

Total cash / debt

CashTotal debt

Financial statements

13 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013
Revenue$543.5M$480.6M$444.5M$475.7M$375.1M$312.2M$278.1M$255.8M$223.7M$308.7M$374.1M$261.0M$196.4M
Gross profit$170.1M$171.2M$155.5M$175.8M$141.4M$110.3M$91.1M$78.6M$68.2M$101.9M$135.8M$81.7M$59.5M
Gross margin31.29%35.63%34.98%36.95%37.70%35.33%32.75%30.72%30.48%33.01%36.31%31.31%30.30%
Operating expenses$115.3M$108.4M$93.9M$96.6M$82.0M$71.9M$66.4M$74.0M$87.5M$72.9M$68.1M$47.3M$33.3M
Operating income$54.8M$62.8M$61.6M$79.1M$59.5M$38.4M$24.7M$4.6M−$19.3M$29.0M$67.7M$34.5M$26.1M
Operating margin10.09%13.07%13.85%16.63%15.85%12.30%8.89%1.79%−8.63%9.39%18.10%13.21%13.32%
EBITDA$77.3M$79.2M$77.5M$94.0M$74.6M$55.2M$42.0M$23.0M−$2.4M$45.9M$83.7M$47.7M$37.7M
EBITDA margin14.22%16.48%17.44%19.76%19.88%17.69%15.09%8.99%−1.06%14.87%22.37%18.28%19.22%
Net income$14.9M$19.5M$24.0M$36.5M$15.9M$16.1M−$5.1M−$37.5M−$22.0M$5.4M$30.9M$13.3M$8.6M
Net profit margin2.75%4.06%5.40%7.68%4.25%5.17%−1.84%−14.64%−9.84%1.75%8.25%5.10%4.37%
Basic EPSper basic share$1.32$1.75$2.10$3.24$1.42$1.44-$0.46-$3.36-$1.98$0.48-$0.19-$19.00-$16.25
Diluted EPSper diluted share$1.25$1.64$2.01$3.11$1.36$1.44-$0.46-$3.36-$1.98$0.48-$0.19-$19.00-$16.25

Owners

Reported shareholders

Reference date Jun 30, 2026
Tricor Pacific Capital Partners (Fund IV), LP / Tricor Pacific Capital Partners (Fund IV) U.S., LP / Parallel49 Equity, ULC · ≈23.33% of listed sharesTricor Pacific Capital Inc. / Tricor PMT25 Holdings Inc. · ≈18.89% of listed sharesBlackRock, Inc. · 4.48% of listed sharesPacific Ridge Capital Partners, LLC · 4.41% of listed sharesRiley H Sanford · ≈2.32% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 2.29% of listed sharesPembroke Management, LTD · 2.08% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · 1.97% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 1.56% of listed sharesUBS Group AG · 1.10% of listed sharesSTATE STREET CORP · 0.83% of listed sharesLSV ASSET MANAGEMENT · 0.77% of listed sharesNORTHERN TRUST CORP · 0.64% of listed sharesLOWE JOHN · ≈0.60% of listed sharesKerrisdale Advisers, LLC · 0.53% of listed sharesDIMENSIONAL FUND ADVISORS LP · 0.45% of listed sharesTrexquant Investment LP · 0.44% of listed sharesROYAL BANK OF CANADA · 0.43% of listed sharesTWO SIGMA INVESTMENTS, LP · 0.41% of listed sharesVANGUARD FIDUCIARY TRUST CO · 0.41% of listed shares
≈23.33%of listed shares
Tricor Pacific Capital Partners (Fund IV), LP / Tricor Pacific Capital Partners (Fund IV) U.S., LP / Parallel49 Equity, ULC2.69M shares · Dec 4, 2025
View holders
Top 20 reported holders of PMTS
Holder% owned
Tricor Pacific Capital Partners (Fund IV), LP / Tricor Pacific Capital Partners (Fund IV) U.S., LP / Parallel49 Equity, ULC
≈23.33%2.69M shares
Tricor Pacific Capital Inc. / Tricor PMT25 Holdings Inc.
≈18.89%2.18M shares
BlackRock, Inc.
4.48%516.4K shares
Pacific Ridge Capital Partners, LLC
4.41%507.68K shares
Riley H Sanford
≈2.32%266.73K shares
VANGUARD CAPITAL MANAGEMENT LLC
2.29%263.65K shares
Pembroke Management, LTD
2.08%239.9K shares
VANGUARD PORTFOLIO MANAGEMENT LLC
1.97%226.74K shares
GEODE CAPITAL MANAGEMENT, LLC
1.56%179.99K shares
UBS Group AG
1.10%126.91K shares
STATE STREET CORP
0.83%96.03K shares
LSV ASSET MANAGEMENT
0.77%88.4K shares
NORTHERN TRUST CORP
0.64%73.41K shares
LOWE JOHN
≈0.60%69.67K shares
Kerrisdale Advisers, LLC
0.53%60.8K shares
DIMENSIONAL FUND ADVISORS LP
0.45%51.97K shares
Trexquant Investment LP
0.44%50.4K shares
ROYAL BANK OF CANADA
0.43%49.94K shares
TWO SIGMA INVESTMENTS, LP
0.41%47.42K shares
VANGUARD FIDUCIARY TRUST CO
0.41%47.31K shares

Percentages use 11.52M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys14$3.94M disclosed value
Sells (SEC code S)5$60.07M disclosed value
19 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
May 19, 2026Form 4Riley H SanfordDirector,OtherBuyCommon Stock · indirect5.4K$16.00$86.4K5.4K
May 19, 2026Form 4Riley H SanfordDirector,OtherBuyCommon Stock6.5K$16.00$104.0K259.9K
May 11, 2026Form 4Carmignani Donna AbbeyController & Chief Acct. Off.SellCommon Stock4.9K$15.32$74.6K5.5K
Dec 4, 2025Form 4Tricor Pacific Capital Partners (Fund IV), LP +2TenPercentOwnerSellCommon Stock2.13M$13.51$28.72M2.69M
Dec 4, 2025Form 4Riley H SanfordDirector,OtherBuyCommon Stock200.0K$13.51$2.70M252.4K

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