PMTS
CPI Card GroupANasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
Secure Card Solutions is growing on Arroweye, contactless/metal cards, and personalization services, while the 10-K still supports a longer-run mix shift toward higher-value payment-card solutions.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Arroweye integration costs of $2.4m and higher headcount/compensation expenses lifted SG&A, leaving execution risk around post-acquisition margin absorption.[#10-Q-2026-05-05]
Momentum
74
Value
72
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $19.00 · Bull $24.00 · Bear $14.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $28.25
Why
Momentum74 · Δ7d -
Value72 · Δ7d +0.3
Sentiment59 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
74
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
72
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-0.1
Sentiment
59
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 73.8 / Value 71.5 / Sentiment 59.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$192.91M
Beta
1.29
Shares Out
11.39M
P/E (TTM)
11.7
P/S (TTM)
0.31
P/FCF (TTM)
5.76
Rev YoY
+10.6%
EPS YoY
+78.8%
Gross Margin
+31.9%
Op Margin
+10.1%
Net Debt
$269.66M
Current Ratio
2.56
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology