CPI Card Group Inc.

$18.88 ▲ 1.85%
2026-04-21 08:53:02

Explore CPI Card Group Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$216.35 M
Current Price
$18.88
52W High / Low
$27.71 / $10.81
Stock P/E
14.47
Book Value
$-1.51
Dividend Yield
ROCE
17.19%
ROE
-56.46%
Face Value
EPS
$1.25
Exp Qtr EPS
Sector
Financial Services
Industry
Credit Services
Employees
1,700
Beta
1.02
Debt / Equity
-17.26
Current Ratio
2.44
Quick Ratio
1.58
Forward P/E
5.04
Price / Sales
0.37
Enterprise Value
$515.52 M
EV / EBITDA
6.67
EV / Revenue
0.95
Rating
None
Target Price
$28.25
EPS Forecast (FY)

Pros

  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales153.05 M137.97 M129.75 M122.76 M125.1 M
Operating Profit18.3 M13.02 M9.42 M14.1 M15.94 M
Net Profit7.35 M2.31 M0.52 M4.77 M6.77 M
EPS in Rs0.640.20.050.420.590.11

Profit & Loss

Figures shown in M / B

2025202420232022
Sales543.53 M480.6 M444.55 M475.75 M
Operating Profit54.84 M62.79 M61.59 M79.13 M
Net Profit14.95 M19.52 M23.98 M36.54 M
EPS in Rs1.31.72.093.19

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets403.19 M349.66 M293.68 M296.67 M
Total Liabilities420.52 M385.28 M345.62 M378.74 M
Equity-17.33 M-35.62 M-51.94 M-82.08 M
Current Assets204.94 M203.04 M165.38 M167.57 M
Current Liabilities84.1 M75.59 M49.45 M68.01 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF59.5 M43.31 M34.04 M31.34 M
Investing CF-65.13 M-9.22 M-6.22 M-17.77 M
Financing CF-6.22 M-12.96 M-26.44 M-23.16 M
Free CF41.33 M34.06 M27.64 M13.47 M
Capex-18.18 M-9.26 M-6.41 M-17.87 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %8.11%-6.56%
Earnings Growth %-18.61%-34.36%
Profit Margin %4.06%5.4%7.68%
Operating Margin %13.07%13.85%16.63%
Gross Margin %35.63%34.98%36.95%
EBITDA Margin %16.48%17.44%19.68%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
RBB Fund, Inc.-Adara Smaller Companies Fund Mutual Fund 0.18 M $2.8 M 0.02% 2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.03 M $0.51 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.14 M $2.18 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.06 M $0.88 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.05 M $0.79 M 0% 2026-01-31
Vanguard Group Inc Institutional 0.51 M $7.9 M 0.05% 2025-12-31
Pacific Ridge Capital Partners, LLC Institutional 0.44 M $6.81 M 0.04% 2025-12-31
Blackrock Inc. Institutional 0.38 M $5.79 M 0.03% 2025-12-31
UBS Group AG Institutional 0.21 M $3.28 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.18 M $2.82 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 0.15 M $2.24 M 0.01% 2025-12-31
Pembroke Management, LTD Institutional 0.1 M $1.53 M 0.01% 2025-12-31
State Street Corporation Institutional 0.07 M $1.12 M 0.01% 2025-12-31
Monimus Capital Management, LP Institutional 0.07 M $1.03 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.07 M $1.01 M 0.01% 2025-12-31