(PMTS) CPI Card - Ratings and Ratios

CPI Card Group Inc. (NASDAQ: PMTS) is a leading provider of financial payment card solutions, specializing in the design, production, data personalization, packaging, and fulfillment of secure payment cards. The company operates through two primary segments: Debit and Credit, and Prepaid Debit. The Debit and Credit segment focuses on producing EMV (Europay, Mastercard, and Visa) and non-EMV financial payment cards, including contact and contactless cards, plastic and encased metal cards, and Second Wave payment cards. This segment also offers private label credit cards, on-demand services, and integrated card services such as personalization, fulfillment, and instant issuance. The Prepaid Debit segment provides tamper-evident security packaging services and produces financial payment cards for prepaid debit card providers. The company serves a diverse range of clients, including issuers of debit and credit cards, prepaid debit card program managers, community banks, credit unions, and service providers in the United States. CPI Card Group Inc. was formerly known as CPI Holdings I, Inc. and changed its name in 2015. Headquartered in Littleton, Colorado, the company has been operational since its incorporation in 2007.

Ticker Symbol: PMTS (NASDAQ) | Exchange: NASDAQ | Type: Common Stock | Country Origin: United States | GICS Sub Industry: Technology Hardware, Storage & Peripherals. For more information, visit their website at https://www.cpicardgroup.com.

Three-Month Forecast: Based on the provided data, PMTS is expected to show moderate volatility with potential upside in the near term. The SMA 20-day line at 30.04 suggests short-term strength, while the SMA 50-day line at 30.61 indicates a neutral to slightly bullish trend. The ATR of 1.41 signals manageable volatility. Fundamentally, the forward P/E of 8.06 suggests potential undervaluation, though the negative RoE of -36.18 raises concerns about profitability. Overall, PMTS could see a sideways to upward movement in the next three months, with a target range of $32 to $38, contingent on improving earnings performance and market sentiment.