What Is CPI Card Group Inc. (PMTS) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, our multi-model framework produces a cautiously optimistic read on CPI Card Group Inc. at $19.24. With an estimated intrinsic value of $24.19 and 7 of 12 models pointing higher, the average implied return is +25.7%. The most optimistic model, Bayesian DCF, places fair value at $63.34 (+229.2%), while EROIC — the most conservative — estimates $3.68 (-80.9%). This +310.1% gap reflects genuine analytical uncertainty about CPI Card Group Inc.'s intrinsic worth. Among models with highest confidence, EPV lean bullish — adding weight to the bullish side of the thesis.
What Do the Models Say About PMTS?
12 of 13 models are currently active for PMTS. Of these, 7 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates PMTS's intrinsic value at $63.34, implying +229.2% upside from the current price. See which stocks rank higher →
How Does PMTS Rank in Commercial Printing?
Among 6 Commercial Printing stocks, PMTS ranks #3 by Quality of Company score. CirclFi's QOC score of 7.8/10 evaluates 32 fundamental signals. A score of 7.8 indicates above-average quality.
CPI Card Group Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is PMTS a Value Trap?
CirclFi's Value Trap algorithm assigns PMTS a score of 20/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for CPI Card Group Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, CPI Card Group Inc. earns a quality score of 7.8/10. This robust rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +310.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every PMTS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across PMTS's 12 active models, average confidence is 42%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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