CPI Card Group, Inc. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

11.78 k

Shareholding (Mar 2025)

FII

3.43%

Held by 25 FIIs

DII

81.91%

Held by 12 DIIs

Promoter

3.22%

What does CPI Card Group, Inc. do?

22-Jun-2025

CPI Card Group, Inc. is a micro-cap company in the finance industry, specializing in card production, with recent net sales of $123 million and a net profit of $5 million. It has a market cap of $257.56 million and key metrics include a P/E ratio of 11.00 and a return on equity of -73.45%.

Should I buy, sell or hold CPI Card Group, Inc.?

22-Jun-2025

Is CPI Card Group, Inc. technically bullish or bearish?

20-Sep-2025

As of August 1, 2025, CPI Card Group, Inc. is in a bearish trend, indicated by negative MACD signals and underperformance with a year-to-date return of -47.04% compared to the S&P 500's 12.22%.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.07
RAW MATERIAL COST(Y) Grown by 14.22% (YoY)
OPERATING PROFIT(Q) Lowest at USD 14.94 MM
OPERATING PROFIT MARGIN(Q) Lowest at 11.51 %

Risky - Negative Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

USD 159 Million (Micro Cap)

P/E

11.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-56.31%

Price to Book

-5.49

Revenue and Profits:

Net Sales:

130 Million

(Quarterly Results - Jun 2025)

Net Profit:

1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.38%

6 Months

-30.61%

1 Year

-51.21%

2 Years

-16.76%

3 Years

-48.24%

4 Years

-14.94%

5 Years

318.16%

CPI Card Group, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

11.64%

EBIT Growth (5y)

20.99%

EBIT to Interest (avg)

2.07

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

20.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

37.78%

ROCE (avg)

30.61%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-8.27

EV to EBIT

8.04

EV to EBITDA

6.36

EV to Capital Employed

2.20

EV to Sales

1.03

PEG Ratio

0.54

Dividend Yield

ROCE (Latest)

27.38%

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 33 Schemes (11.44%)

Foreign Institutions

Held by 25 Foreign Institutions (3.43%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 5.70% vs -1.84% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -89.58% vs -29.41% in Mar 2025",
        "dir": -1
      }
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    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
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          "val1": "129.80",
          "val2": "122.80",
          "chgp": "5.70%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "14.90",
          "val2": "18.40",
          "chgp": "-19.02%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "8.10",
          "val2": "7.70",
          "chgp": "5.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.50",
          "val2": "4.80",
          "chgp": "-89.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "72.60%",
          "val2": "114.90%",
          "chgp": "-4.23%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
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    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 8.12% vs -6.56% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -18.75% vs -34.25% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
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      "body": [
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          "field": "Net Sales",
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          "val2": "444.50",
          "chgp": "8.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "79.20",
          "val2": "77.50",
          "chgp": "2.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "34.10",
          "val2": "26.90",
          "chgp": "26.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-3.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "19.50",
          "val2": "24.00",
          "chgp": "-18.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "130.70%",
          "val2": "138.50%",
          "chgp": "-0.78%",
          "chgp_class": "negative"
        }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

129.80

122.80

5.70%

Operating Profit (PBDIT) excl Other Income

14.90

18.40

-19.02%

Interest

8.10

7.70

5.19%

Exceptional Items

0.00

Consolidate Net Profit

0.50

4.80

-89.58%

Operating Profit Margin (Excl OI)

72.60%

114.90%

-4.23%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 5.70% vs -1.84% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -89.58% vs -29.41% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

480.60

444.50

8.12%

Operating Profit (PBDIT) excl Other Income

79.20

77.50

2.19%

Interest

34.10

26.90

26.77%

Exceptional Items

-3.00

0.00

Consolidate Net Profit

19.50

24.00

-18.75%

Operating Profit Margin (Excl OI)

130.70%

138.50%

-0.78%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 8.12% vs -6.56% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -18.75% vs -34.25% in Dec 2023

All Annual Results

Company CV

About CPI Card Group, Inc.

CPI Card Group, Inc.

Finance

No Details Available.

Company Coordinates

No Company Details Available

CPI Card Group, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

What does CPI Card Group, Inc. do?

Watch in Real-Time

Should I buy, sell or hold CPI Card Group, Inc.?

Is CPI Card Group, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Risky - Negative Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About CPI Card Group, Inc.

Company Coordinates