CPI Card Group Inc

CPI Card Group Inc(PMTS)の株式分析

$28.240

+4.061 (+14.38%)終値時点

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高値
28.710
始値
24.690
出来高加重平均価格
26.83
出来高
324.10K
時価総額
306.54M
安値
23.552
売買代金
8.70M
EV/EBITDA(TTM)
8.75

CPI Card Group Inc. is a payments technology company providing a comprehensive range of physical and digital payment solutions for the United States, financial institutions, processors, fintechs, prepaid program managers, and more. The Company segments include Secure Card Solutions, Prepaid Solutions, and Integrated Paytech. The Secure Card Solutions segment produces secure debit and credit cards and provides card personalization services for the United States. The Prepaid Solutions segment primarily provides prepaid debit cards and secure packaging solutions and other integrated prepaid card services to prepaid program managers in the United States. The Integrated Paytech segment provides cloud-based and on-premises solutions, which give customers the ability to issue an instant personalized debit or credit card within a customer location; and other digital payment solutions such as push provisioning for mobile wallets.

www.cpicardgroup.com

AI分析 of CPI Card Group Inc (PMTS)

買い

CPI Card Group Inc is a good buy right now due to its low forward P/E of 7.51, which suggests it is undervalued compared to its earnings potential. Additionally, the stock has shown a significant year-to-date change of +66.60%, indicating strong performance over the year. However, the current RSI of 24.63 indicates that the stock is oversold, presenting a potential buying opportunity. The main risk is the recent insider selling, which caused a 16.3% drop in stock price, but the price-to-free cash flow ratio of 4x suggests that the stock remains attractive for long-term investors.

アナリスト評価(6)

上値余地 +0.04%
中立
1 買い
4 中立
1 売り
現在: 28.24
安値
25.00
平均
28.25
高値
30.00

Roth Capital

2026-08-11

目標株価

$32

買い

DA Davidson

2026-08-11

目標株価

$34

買い

B. Riley

2026-08-07

目標株価

$34

買い

Lake Street

2026-05-06

目標株価

$27

買い

Roth Capital

2026-05-06

目標株価

$25

買い

バリュエーション指標

CPI Card Group Inc(PMTS)の現在の予想PERは6.79で、5年平均は9.01です。

予想PER

適正
5年平均 P/E
9.01
現在のP/E
6.79
割高
12.30
割安
5.72

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
6.10
現在のEV/EBITDA
8.75
割高
7.16
割安
5.03

予想PSR

適正
5年平均 P/S
0.50
現在のP/S
0.44
割高
0.68
割安
0.32

Alphio AI による PMTS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%PMTS

$25.00

シナリオ価格

基

基本

基本 · 50%PMTS

$24.04

シナリオ価格

弱

弱気

弱気 · 25%PMTS

$19.11

シナリオ価格

イベントタイムライン

2026-11-04 (ET)

07:30:00

Company Reports Q3 Revenue of $158M, Beating Expectations

07:30:00

CPI Raises 2026 Revenue Growth Guidance to Low Double Digits

2026-09-29 (ET)

08:30:00

CPI Renews Multi-Year Service Agreement with Vericast

2026-09-22 (ET)

08:30:00

CPI Partners with Bankjoy to Offer Digital Banking Solutions

2026-09-11 (ET)

07:30:00

CPI Card Group Prices 2,337,323 Shares at $21.50 Each

ニュース

PMTS のよくある質問 — Alphio AI が回答

CPI Card Group Inc. is a payments technology company providing a comprehensive range of physical and digital payment solutions for the United States, financial institutions, processors, fintechs, prepaid program managers, and more. The Company segments include Secure Card Solutions, Prepaid Solutions, and Integrated Paytech. The Secure Card Solutions segment produces secure debit and credit cards and provides card personalization services for the United States. The Prepaid Solutions segment primarily provides prepaid debit cards and secure packaging solutions and other integrated prepaid card services to prepaid program managers in the United States. The Integrated Paytech segment provides cloud-based and on-premises solutions, which give customers the ability to issue an instant personalized debit or credit card within a customer location; and other digital payment solutions such as push provisioning for mobile wallets. It operates in the Financials sector (COMMERCIAL PRINTING industry).

CPI Card Group Inc is a good buy right now due to its low forward P/E of 7.51, which suggests it is undervalued compared to its earnings potential. Additionally, the stock has shown a significant year-to-date change of +66.60%, indicating strong performance over the year. However, the current RSI of 24.63 indicates that the stock is oversold, presenting a potential buying opportunity. The main risk is the recent insider selling, which caused a 16.3% drop in stock price, but the price-to-free cash flow ratio of 4x suggests that the stock remains attractive for long-term investors.

6 analysts cover PMTS: 1 rate it Buy, 4 Hold and 1 Sell. The average price target is 28.25.

コミュニティ

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0xLunarbazaar2026/9/11

$PMTS CPI reports pricing of 2.3M shares at $21.50 in secondary public offering CPI Card Group announced the pricing of a registered underwritten secondary public offering of 2,337,323 shares of the Company's common stock to be sold by certain stockholders affiliated with Parallel49 Equity, at a public offering price of $21.50 per share. The underwriters were also granted a 30-day option to purchase up to an additional 350,598 shares of common stock from the selling stockholders at the public offering price, less the underwriting discount. The offering is expected to close on or about September 14, subject to the satisfaction of customary closing conditions. The Company is not offering any shares of common stock in the offering and will not receive any proceeds from the sale of common stock by the selling stockholders. Total gross proceeds from the offering to the selling stockholders, before deducting the underwriting discount and other estimated offering expenses and assuming no exercise of the underwriters' option to purchase additional shares, are expected to be approximately $50.3M. B. Riley Securities and D.A. Davidson & Co. are acting as joint book-running managers for the offering. Lake Street Capital Markets is acting as co-manager for the offering.

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