PMTS Stock Analysis: Buy, Sell, or Hold?
PMTS - CPI Card Group Inc. Common Stock
$19.05
0.13 (0.69%)
▲
5d:
+11.73%
30d:
+20.72%
90d:
+28.02%
BUY
MODERATE Confidence
Analysis Updated: Jun 12, 2026 12:00 AM ET
Earnings: Aug 07, 2026
Get Alerted When PMTS Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: PMTS shows positive signals but monitor for confirmation. Market pricing in 4.3% growth. Moderate conviction.
💡 BUY OPPORTUNITY: PMTS shows positive signals but monitor for confirmation. Market pricing in 4.3% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$31.99
Based on 14.2% avg growth
INTRINSIC VALUE TODAY
$19.86
4.1% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 4.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PMTS is currently trading at $19.05, which is considered extended relative to its 30-day fair value range of $15.79 to $17.95. From a valuation perspective, the stock is trading at a premium (Forward PE: 5.6) compared to its historical average (4.9). At these levels, the market is pricing in 4.3% annual earnings growth.
Technical Outlook: Technically, PMTS is in a strong uptrend. The price is approaching resistance at $18.57. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PMTS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $27.50 (+44.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PMTS is in a strong uptrend. The price is approaching resistance at $18.57. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PMTS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $27.50 (+44.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$15.79 -
$17.95
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range (+6.1% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 44.4% below Wall St target ($27.50)
- BULLISH: Expecting earnings turnaround to 4.3% growth with 19.8% revenue growth
Trading Range Analysis
30-Day Trading Range
$15.79 -
$17.95
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$16.14
Resistance Level
$18.57
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.61
Wall Street Target
$27.50
(+44.4%)
Revenue Growth (YoY)
19.8%
Earnings Growth (YoY)
-57.5%
Profit Margin
2.1%
Valuation Premium vs History
+4.3% premium
PE vs Historical
5.6 vs 4.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.3%
(market-implied from PE analysis)
1-Year Target
$19.87
(+4%)
2-Year Target
$20.72
(+9%)
3-Year Target
$21.61
(+14%)
3-Yr Target (if PE normalizes)
(PE: 6→5)
PE COMPRESSION
$18.88
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 24.4%)
$143.12
(+651%)
Base:
(SPY PE: 5.6, Growth: 24.4%)
$36.64
(+92%)
Bear:
(PE: 4.8, Growth: 24.4%)
$31.14
(+64%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (18x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Trailing PE: 18.30 | Current EPS (TTM): $1.02
Bull Case
$41.07
(+116%)
Analyst growth 100.0%, PE expands to 20.1
Base Case
$37.34
(+96%)
Market implied 100.0%, PE stable at 18.3
Bear Case
$12.70
(-33%)
Severe decline -20.0%, PE contracts to 15.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 15, 2026 5:44 AM ET
Data refreshes hourly during market hours. Next update: 6:44 AM
Data refreshes hourly during market hours. Next update: 6:44 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is PMTS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Credit Services Stocks
Top-rated stocks in Credit Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
V
Visa Inc. Class A |
STRONG BUY
41 analysts |
$399 | 55 HOLD |
|
MA
Mastercard Inc |
STRONG BUY
42 analysts |
$645 | 61 BUY |
|
COF
Capital One Financial Co… |
STRONG BUY
23 analysts |
$255 | 56 HOLD |
|
PYPL
PayPal Holdings Inc |
HOLD
47 analysts |
$52 | 53 HOLD |
|
AXP
American Express Company |
HOLD
30 analysts |
$362 | 61 BUY |
