Cpi Card Group Stock Filter Stocks by Fundamentals
| PMTS Stock | USD 25.11 0.68 2.78% |
Fundamental analysis of CPI Card allows traders to better anticipate movements in CPI Card's stock price by examining its financial health and performance throughout various phases of its business cycle.
CPI | Shares Owned by Institutions | Build AI portfolio with CPI Stock |
CPI Card Institutional Holders
Institutional Holdings refers to the ownership stake in CPI Card that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CPI Card's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CPI Card's value.| Shares | Kerrisdale Advisers, Llc | 2025-03-31 | 62.2 K | Arrowstreet Capital Limited Partnership | 2025-03-31 | 60.1 K | Nuveen, Llc | 2025-03-31 | 57.8 K | Dimensional Fund Advisors, Inc. | 2025-03-31 | 55.7 K | Millennium Management Llc | 2025-03-31 | 55.7 K | Manatuck Hill Partners Llc | 2025-03-31 | 55 K | Ancora Advisors Llc | 2025-03-31 | 54.2 K | Northern Trust Corp | 2025-03-31 | 46.8 K | Goldman Sachs Group Inc | 2025-03-31 | 46.6 K | Vanguard Group Inc | 2025-03-31 | 430.8 K | Vector Capital Management, L.p. | 2025-03-31 | 359.4 K |
CPI Fundamentals
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 542.19 M | ||||
| Shares Outstanding | 11.28 M | ||||
| Shares Owned By Insiders | 2.30 % | ||||
| Shares Owned By Institutions | 75.05 % | ||||
| Number Of Shares Shorted | 116.75 K | ||||
| Price To Earning | 17.09 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 480.6 M | ||||
| Gross Profit | 182.25 M | ||||
| EBITDA | 79.21 M | ||||
| Net Income | 19.52 M | ||||
| Cash And Equivalents | 9.05 M | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 289.47 M | ||||
| Debt To Equity | (4.24) % | ||||
| Current Ratio | 2.56 X | ||||
| Book Value Per Share | (2.63) X | ||||
| Cash Flow From Operations | 43.31 M | ||||
| Short Ratio | 1.76 X | ||||
| Earnings Per Share | 1.58 X | ||||
| Price To Earnings To Growth | (8.08) X | ||||
| Target Price | 36.75 | ||||
| Number Of Employees | 1.5 K | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 283.28 M | ||||
| Total Asset | 349.66 M | ||||
| Retained Earnings | 69.8 M | ||||
| Working Capital | 127.45 M | ||||
| Current Asset | 101.02 M | ||||
| Current Liabilities | 42.02 M | ||||
| Net Asset | 349.66 M |
About CPI Card Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CPI Card Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CPI Card using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CPI Card Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for CPI Stock Analysis
When running CPI Card's price analysis, check to measure CPI Card's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CPI Card is operating at the current time. Most of CPI Card's value examination focuses on studying past and present price action to predict the probability of CPI Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Card's price. Additionally, you may evaluate how the addition of CPI Card to your portfolios can decrease your overall portfolio volatility.