Microcap Ledger CPI Card Group Inc. $PMTS
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Global Market
- Sector
- Commercial Printing
- Headquarters
- Littleton, CO
- Fiscal year end
- December 31
- Shares outstanding
- 11,530,669 [10-Q 2026-08-06]
What the company doesAI summary of filing
CPI Card Group is a payments technology company that produces and personalizes physical and digital payment solutions for U.S. financial institutions, processors, fintechs, and prepaid program managers. The company generates revenue primarily from production and related services for secure debit and credit cards issued on Visa, Mastercard, American Express, and Discover networks, including prepaid debit cards and instant card issuance solutions. CPI operates high-security facilities across approximately 500,000 square feet in the United States and serves thousands of customers through direct and indirect sales channels, with more than half of annual revenue from its top 10 customers. The company is revenue-generating with three reportable business segments: Debit and Credit, Prepaid Debit, and Other. [10-K 2026-03-05]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jun 2026 | $296.29M | $4.10M | $42.15M | $21.37M | [10-Q 2026-08-06] |
| FY ended Dec 2025 | $543.53M | $14.95M | $59.50M | $21.70M | [10-K 2026-03-05] |
| FY ended Dec 2024 | $480.60M | $19.52M | $43.31M | $33.54M | [10-K 2026-03-05] |
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-10-30 | 11,159,418 | [10-Q 2024-11-05] |
| 2025-02-27 | 11,240,507 | [10-K 2025-03-04] |
| 2025-04-29 | 11,281,489 | [10-Q 2025-05-07] |
| 2025-07-31 | 11,337,367 | [10-Q 2025-08-08] |
| 2025-10-28 | 11,387,538 | [10-Q 2025-11-04] |
| 2026-02-25 | 11,460,436 | [10-K 2026-03-05] |
| 2026-04-28 | 11,475,608 | [10-Q 2026-05-05] |
| 2026-07-28 | 11,530,669 | [10-Q 2026-08-06] |
Listing status
Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-09-14 | Parallel49 Equity, Ulc | sell | 2,687,921 | $20.43 | [4 2026-09-14] |
| 2026-09-14 | Tricor Pmt25 Holdings Inc. | buy | 525,000 | $21.50 | [4 2026-09-14] |
| 2026-09-14 | Riley H Sanford | buy | 13,953 | $21.50 | [4 2026-09-14] |
| 2026-09-14 | Mallela Ravi | buy | 1,000 | $21.50 | [4 2026-09-14] |
| 2026-09-14 | Peters Nicholas | buy | 11,628 | $21.50 | [4 2026-09-14] |
| 2026-09-14 | Sheinbaum Marc | buy | 4,651 | $21.50 | [4 2026-09-14] |
| 2026-08-31 | Dixon Robert Michael | exercise | 740 | — | [4 2026-09-01] |
| 2026-08-31 | Dixon Robert Michael | other | 223 | $28.97 | [4 2026-09-01] |
| 2026-08-30 | Dixon Robert Michael | exercise | 154 | — | [4 2026-09-01] |
| 2026-08-30 | Dixon Robert Michael | other | 47 | $28.83 | [4 2026-09-01] |
| 2026-08-29 | Dixon Robert Michael | exercise | 524 | — | [4 2026-09-01] |
| 2026-08-29 | Dixon Robert Michael | other | 158 | $28.83 | [4 2026-09-01] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-09-15 | 13D/A | Beneficial ownership report (5%+ holder) |
| 2026-09-14 | 8-K | Other events |
| 2026-09-11 | 424B7 | Prospectus or prospectus supplement |
| 2026-09-10 | 424B7 | Prospectus or prospectus supplement |
| 2026-08-26 | 8-K | Director or officer change; Regulation FD disclosure |
| 2026-08-06 | 10-Q | Quarterly report |
| 2026-08-06 | 8-K | Results of operations; Regulation FD disclosure |
| 2026-07-06 | 8-K | Other events |
| 2026-07-01 | 8-K | Director or officer change; Regulation FD disclosure |
| 2026-05-26 | 8-K | Shareholder vote results |
| 2026-05-05 | 10-Q | Quarterly report |
| 2026-05-05 | 8-K | Results of operations; Regulation FD disclosure |
Alerts for $PMTS
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Facts as of . Small caps move fast; check the latest filings.