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CPI Card Group Inc
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Let's analyse CPI Card Group Inc together

PenkeI guess you are interested in CPI Card Group Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of CPI Card Group Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of CPI Card Group Inc (30 sec.)










What can you expect buying and holding a share of CPI Card Group Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
25.0%

What is your share worth?

Current worth
$-4.41
Expected worth in 1 year
$-1.86
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
$2.54
Return On Investment
14.2%

For what price can you sell your share?

Current Price per Share
$17.86
Expected price per share
$10.44 - $20.90
How sure are you?
50%

1. Valuation of CPI Card Group Inc (5 min.)




Live pricePrice per Share (EOD)

$17.86

Intrinsic Value Per Share

$23.17 - $27.29

Total Value Per Share

$18.77 - $22.88

2. Growth of CPI Card Group Inc (5 min.)




Is CPI Card Group Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$51.9m-$99.3m$38.7m64.0%

How much money is CPI Card Group Inc making?

Current yearPrevious yearGrowGrow %
Making money$5.9m$9.1m-$3.1m-52.3%
Net Profit Margin5.2%7.6%--

How much money comes from the company's main activities?

3. Financial Health of CPI Card Group Inc (5 min.)




4. Comparing to competitors in the Credit Services industry (5 min.)




  Industry Rankings (Credit Services)  


Richest
#252 / 256

Most Revenue
#100 / 256

Most Profit
#125 / 256

Most Efficient
#164 / 256

What can you expect buying and holding a share of CPI Card Group Inc? (5 min.)

Welcome investor! CPI Card Group Inc's management wants to use your money to grow the business. In return you get a share of CPI Card Group Inc.

What can you expect buying and holding a share of CPI Card Group Inc?

First you should know what it really means to hold a share of CPI Card Group Inc. And how you can make/lose money.

Speculation

The Price per Share of CPI Card Group Inc is $17.86. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of CPI Card Group Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in CPI Card Group Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-4.41. Based on the TTM, the Book Value Change Per Share is $0.64 per quarter. Based on the YOY, the Book Value Change Per Share is $0.83 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of CPI Card Group Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.231.3%0.512.8%0.784.3%0.382.1%0.130.7%
Usd Book Value Change Per Share0.392.2%0.643.6%0.834.6%0.442.4%-0.11-0.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.573.2%
Usd Total Gains Per Share0.392.2%0.643.6%0.834.6%0.442.4%0.462.6%
Usd Price Per Share19.19-26.49-20.79-14.75-8.79-
Price to Earnings Ratio20.69-14.45-6.88-13.73-6.80-
Price-to-Total Gains Ratio49.51-41.73-25.75-38.59-21.86-
Price to Book Ratio-4.35--5.04--2.62--2.01--1.17-
Price-to-Total Gains Ratio49.51-41.73-25.75-38.59-21.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share17.86
Number of shares55
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.640.44
Usd Total Gains Per Share0.640.44
Gains per Quarter (55 shares)34.9923.96
Gains per Year (55 shares)139.9595.83
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1014013009686
202802700192182
304204100287278
405605500383374
507006900479470
608408300575566
709809700671662
80112011100767758
90126012500862854
100139913900958950

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%17.03.00.085.0%27.013.00.067.5%27.013.00.067.5%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%17.03.00.085.0%23.014.03.057.5%23.014.03.057.5%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%10.00.030.025.0%10.00.030.025.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%17.03.00.085.0%24.013.03.060.0%24.013.03.060.0%

Fundamentals of CPI Card Group Inc

About CPI Card Group Inc

CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of financial payment cards. It operates through Debit and Credit, and Prepaid Debit segments. The Debit and Credit segment produces financial payment cards and provides integrated card services to card-issuing financial institutions. Its products include Europay, Mastercard, and Visa (EMV) and non-EMV financial payment cards, including contact and contactless cards, plastic and encased metal cards, and Second Wave payment cards, as well as private label credit cards. This segment also provides on-demand services and various integrated card services, including card personalization and fulfillment, as well as instant issuance services. The Prepaid Debit segment primarily offers integrated card services comprising tamper-evident security packaging services to prepaid debit card providers. It also produces financial payment cards issued on the networks of the payment card brands. It serves issuers of debit and credit cards, Prepaid Debit Card program managers, community banks, credit unions, and group service providers in the United States. The company was formerly known as CPI Holdings I, Inc. and changed its name to CPI Card Group Inc. in August 2015. CPI Card Group Inc. was incorporated in 2007 and is headquartered in Littleton, Colorado.

Fundamental data was last updated by Penke on 2024-03-20 11:42:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of CPI Card Group Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CPI Card Group Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare CPI Card Group Inc to the Credit Services industry mean.
  • A Net Profit Margin of 2.7% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CPI Card Group Inc:

  • The MRQ is 2.7%. The company is making a profit. +1
  • The TTM is 5.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM5.2%-2.6%
TTM5.2%YOY7.6%-2.3%
TTM5.2%5Y4.0%+1.2%
5Y4.0%10Y1.0%+3.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%12.3%-9.6%
TTM5.2%14.2%-9.0%
YOY7.6%18.5%-10.9%
5Y4.0%16.3%-12.3%
10Y1.0%15.7%-14.7%
1.1.2. Return on Assets

Shows how efficient CPI Card Group Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CPI Card Group Inc to the Credit Services industry mean.
  • 0.9% Return on Assets means that CPI Card Group Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CPI Card Group Inc:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM2.0%-1.1%
TTM2.0%YOY3.1%-1.1%
TTM2.0%5Y1.5%+0.5%
5Y1.5%10Y0.5%+1.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.8%+0.1%
TTM2.0%0.9%+1.1%
YOY3.1%0.9%+2.2%
5Y1.5%0.8%+0.7%
10Y0.5%0.8%-0.3%
1.1.3. Return on Equity

Shows how efficient CPI Card Group Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CPI Card Group Inc to the Credit Services industry mean.
  • 0.0% Return on Equity means CPI Card Group Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CPI Card Group Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM-3.3%-3.3%
YOY-3.5%-3.5%
5Y-3.2%-3.2%
10Y-3.4%-3.4%

1.2. Operating Efficiency of CPI Card Group Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CPI Card Group Inc is operating .

  • Measures how much profit CPI Card Group Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare CPI Card Group Inc to the Credit Services industry mean.
  • An Operating Margin of 10.2% means the company generated $0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CPI Card Group Inc:

  • The MRQ is 10.2%. The company is operating less efficient.
  • The TTM is 13.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.2%TTM13.7%-3.4%
TTM13.7%YOY16.5%-2.9%
TTM13.7%5Y12.5%+1.2%
5Y12.5%10Y10.5%+2.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%21.1%-10.9%
TTM13.7%19.0%-5.3%
YOY16.5%26.3%-9.8%
5Y12.5%21.7%-9.2%
10Y10.5%25.3%-14.8%
1.2.2. Operating Ratio

Measures how efficient CPI Card Group Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are $0.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of CPI Card Group Inc:

  • The MRQ is 0.898. The company is less efficient in keeping operating costs low.
  • The TTM is 0.863. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.898TTM0.863+0.034
TTM0.863YOY0.835+0.029
TTM0.8635Y0.871-0.008
5Y0.87110Y0.895-0.023
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8980.817+0.081
TTM0.8630.814+0.049
YOY0.8350.799+0.036
5Y0.8710.716+0.155
10Y0.8950.709+0.186

1.3. Liquidity of CPI Card Group Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CPI Card Group Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 3.34 means the company has $3.34 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of CPI Card Group Inc:

  • The MRQ is 3.345. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.240. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.345TTM3.240+0.105
TTM3.240YOY2.605+0.635
TTM3.2405Y2.749+0.491
5Y2.74910Y2.423+0.326
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3453.006+0.339
TTM3.2403.353-0.113
YOY2.6052.540+0.065
5Y2.7494.074-1.325
10Y2.4234.335-1.912
1.3.2. Quick Ratio

Measures if CPI Card Group Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare CPI Card Group Inc to the Credit Services industry mean.
  • A Quick Ratio of 1.74 means the company can pay off $1.74 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CPI Card Group Inc:

  • The MRQ is 1.742. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.658. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.742TTM1.658+0.084
TTM1.658YOY1.392+0.266
TTM1.6585Y1.773-0.115
5Y1.77310Y1.654+0.119
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7421.975-0.233
TTM1.6582.227-0.569
YOY1.3921.916-0.524
5Y1.7733.814-2.041
10Y1.6543.638-1.984

1.4. Solvency of CPI Card Group Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CPI Card Group Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CPI Card Group Inc to Credit Services industry mean.
  • A Debt to Asset Ratio of 1.17 means that CPI Card Group Inc assets are financed with 117.0% credit (debt) and the remaining percentage (100% - 117.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CPI Card Group Inc:

  • The MRQ is 1.170. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.203. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.170TTM1.203-0.033
TTM1.203YOY1.339-0.136
TTM1.2035Y1.469-0.266
5Y1.46910Y1.330+0.139
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1700.729+0.441
TTM1.2030.716+0.487
YOY1.3390.709+0.630
5Y1.4690.711+0.758
10Y1.3300.694+0.636
1.4.2. Debt to Equity Ratio

Measures if CPI Card Group Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CPI Card Group Inc to the Credit Services industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CPI Card Group Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.575-2.575
TTM-2.383-2.383
YOY-2.317-2.317
5Y-2.329-2.329
10Y-2.391-2.391

2. Market Valuation of CPI Card Group Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings CPI Card Group Inc generates.

  • Above 15 is considered overpriced but always compare CPI Card Group Inc to the Credit Services industry mean.
  • A PE ratio of 20.69 means the investor is paying $20.69 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CPI Card Group Inc:

  • The EOD is 19.256. Based on the earnings, the company is fair priced.
  • The MRQ is 20.690. Based on the earnings, the company is fair priced.
  • The TTM is 14.447. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD19.256MRQ20.690-1.434
MRQ20.690TTM14.447+6.243
TTM14.447YOY6.879+7.568
TTM14.4475Y13.730+0.717
5Y13.73010Y6.799+6.931
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD19.2566.828+12.428
MRQ20.6906.289+14.401
TTM14.4476.585+7.862
YOY6.8797.303-0.424
5Y13.7308.537+5.193
10Y6.79911.727-4.928
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CPI Card Group Inc:

  • The EOD is 4.596. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.939. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -123.813. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.596MRQ4.939-0.342
MRQ4.939TTM-123.813+128.752
TTM-123.813YOY6.357-130.170
TTM-123.8135Y-18.932-104.881
5Y-18.93210Y-9.520-9.412
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.596-0.705+5.301
MRQ4.939-0.673+5.612
TTM-123.813-0.310-123.503
YOY6.357-0.451+6.808
5Y-18.932-0.002-18.930
10Y-9.5200.006-9.526
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of CPI Card Group Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of -4.35 means the investor is paying $-4.35 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of CPI Card Group Inc:

  • The EOD is -4.052. Based on the equity, the company is expensive. -2
  • The MRQ is -4.354. Based on the equity, the company is expensive. -2
  • The TTM is -5.044. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.052MRQ-4.354+0.302
MRQ-4.354TTM-5.044+0.690
TTM-5.044YOY-2.623-2.421
TTM-5.0445Y-2.013-3.030
5Y-2.01310Y-1.171-0.842
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD-4.0520.926-4.978
MRQ-4.3540.857-5.211
TTM-5.0440.860-5.904
YOY-2.6231.071-3.694
5Y-2.0131.235-3.248
10Y-1.1711.430-2.601
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of CPI Card Group Inc.

3.1. Institutions holding CPI Card Group Inc

Institutions are holding 80.422% of the shares of CPI Card Group Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Steamboat Capital Partners, LLC3.73162.9353427616-82384-16.1537
2023-09-30Vanguard Group Inc2.86490.0002328301164645.2797
2023-09-30Hotchkis & Wiley Capital Management LLC2.30280.01852638802638800
2023-09-30BlackRock Inc2.20290.0001252442138895.8222
2023-12-31Kerrisdale Advisers, LLC1.62541.06491862646861458.3204
2023-09-30UBS Group AG1.49420.00111712251913512.5814
2023-12-31Vector Capital Management, L.P.1.22151.409313998100
2023-09-30Geode Capital Management, LLC0.7820.0002896176990.7861
2023-09-30Arrowstreet Capital Limited Partnership0.63520.0016727871181119.3699
2023-09-30State Street Corporation0.58250.00016674615282.3429
2023-09-30Western Standard LLC0.45720.87645239639742314.0667
2023-09-30Marshall Wace Asset Management Ltd0.39510.0017452741238037.636
2023-09-30Two Sigma Advisers, LLC0.37870.0021434002150098.1735
2023-09-30Freestone Capital Holdings, LLC0.34910.03924000000
2023-09-30Two Sigma Investments LLC0.33620.001938522-2918-7.0415
2023-09-30Northern Trust Corp0.3140.000135978-36-0.1
2023-09-30Ameriprise Financial Inc0.24470.000228039280390
2023-09-30Connor Clark & Lunn Inv Mgmt Ltd0.20320.002323286771249.5184
2023-09-30Bank of New York Mellon Corp0.19270.00012208400
2023-09-30Nuveen Asset Management, LLC0.18680.00012140800
Total 20.50076.35542349246+420055+17.9%

3.2. Funds holding CPI Card Group Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Total Stock Mkt Idx Inv1.1740.000213385100
2024-02-29iShares Russell 2000 ETF0.89620.0031102175-17-0.0166
2024-02-29Vanguard Information Technology ETF0.86950.00259912961506.6144
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr0.55790.00126360800
2024-01-31Hotchkis & Wiley Sm Cp Divers Val I0.37980.099443300-47700-52.4176
2023-12-31Fidelity Small Cap Index0.37150.0032423495261.2577
2024-02-29iShares Russell 2000 Growth ETF0.34440.006539264-46-0.117
2024-01-31Principal SmallCap Value II Instl0.28770.043532800-31100-48.6698
2024-01-31Fidelity Extended Market Index0.20150.00122297800
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.19380.001221006002.7907
2024-02-29WisdomTree US SmallCap Earnings ETF0.180.06152052300
2024-02-29Multi-Manager Small Cap Eq Strat Inst0.17810.02522030000
2024-02-29Roundhill Acquirers Deep Value ETF0.16730.96311906900
2023-09-30Empower Small Cap Value Inv0.1640.059818700187000
2024-01-31TIAA-CREF Equity Index Instl0.13760.00071569300
2024-02-29Vanguard Russell 2000 ETF0.13040.0031486510687.7408
2023-12-31NT R2000 Growth Index Fund - NL0.11250.00671282200
2023-12-31NT R2000 Index Fund - NL0.10790.003312298210.1711
2024-01-31AST Small Cap Value0.10170.020111600-10800-48.2143
2023-12-31Hotchkis & Wiley -Small Cap Divsfd Value0.09970.21811362141414.2139
Total 6.65551.5232758786-61184-8.1%

3.3. Insider Transactions

Insiders are holding 6.327% of the shares of CPI Card Group Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-06-09H Sanford RileyBUY250023.35
2023-06-07H Sanford RileyBUY237224.37

4. Summary

4.1. Key Performance Indicators

The key performance indicators of CPI Card Group Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3880.636-39%0.830-53%0.436-11%-0.110+128%
Book Value Per Share---4.408-5.112+16%-8.452+92%-10.087+129%-8.735+98%
Current Ratio--3.3453.240+3%2.605+28%2.749+22%2.423+38%
Debt To Asset Ratio--1.1701.203-3%1.339-13%1.469-20%1.330-12%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share----0%-0%-0%0.575-100%
Eps--0.2320.505-54%0.776-70%0.375-38%0.125+85%
Free Cash Flow Per Share--0.9710.585+66%0.283+243%0.276+252%0.296+228%
Free Cash Flow To Equity Per Share--0.1650.025+552%-0.207+226%-0.039+124%0.114+44%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.017-2%
Intrinsic Value_10Y_max--27.287--------
Intrinsic Value_10Y_min--23.174--------
Intrinsic Value_1Y_max--1.634--------
Intrinsic Value_1Y_min--1.604--------
Intrinsic Value_3Y_max--5.747--------
Intrinsic Value_3Y_min--5.470--------
Intrinsic Value_5Y_max--10.872--------
Intrinsic Value_5Y_min--10.019--------
Market Cap203618288.000-11%226105714.440314244308.393-28%244642666.565-8%173661982.935+30%102997231.609+120%
Net Profit Margin--0.0270.052-49%0.076-65%0.040-34%0.010+162%
Operating Margin--0.1020.137-25%0.165-38%0.125-18%0.105-3%
Operating Ratio--0.8980.863+4%0.835+8%0.871+3%0.895+0%
Pb Ratio-4.052+7%-4.354-5.044+16%-2.623-40%-2.013-54%-1.171-73%
Pe Ratio19.256-7%20.69014.447+43%6.879+201%13.730+51%6.799+204%
Price Per Share17.860-7%19.19026.493-28%20.785-8%14.747+30%8.791+118%
Price To Free Cash Flow Ratio4.596-7%4.939-123.813+2607%6.357-22%-18.932+483%-9.520+293%
Price To Total Gains Ratio46.082-7%49.51341.734+19%25.745+92%38.588+28%21.865+126%
Quick Ratio--1.7421.658+5%1.392+25%1.773-2%1.654+5%
Return On Assets--0.0090.020-56%0.031-71%0.015-42%0.005+91%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share--0.3880.636-39%0.830-53%0.436-11%0.464-17%
Usd Book Value---51936000.000-60589500.000+17%-99339750.000+91%-116793200.000+125%-100503050.000+94%
Usd Book Value Change Per Share--0.3880.636-39%0.830-53%0.436-11%-0.110+128%
Usd Book Value Per Share---4.408-5.112+16%-8.452+92%-10.087+129%-8.735+98%
Usd Dividend Per Share----0%-0%-0%0.575-100%
Usd Eps--0.2320.505-54%0.776-70%0.375-38%0.125+85%
Usd Free Cash Flow--11446000.0006909000.000+66%3367250.000+240%3242350.000+253%3423925.000+234%
Usd Free Cash Flow Per Share--0.9710.585+66%0.283+243%0.276+252%0.296+228%
Usd Free Cash Flow To Equity Per Share--0.1650.025+552%-0.207+226%-0.039+124%0.114+44%
Usd Market Cap203618288.000-11%226105714.440314244308.393-28%244642666.565-8%173661982.935+30%102997231.609+120%
Usd Price Per Share17.860-7%19.19026.493-28%20.785-8%14.747+30%8.791+118%
Usd Profit--2732000.0005996250.000-54%9135000.000-70%4381750.000-38%1943100.000+41%
Usd Revenue--102872000.000111136750.000-7%118936250.000-14%94283650.000+9%83609450.000+23%
Usd Total Gains Per Share--0.3880.636-39%0.830-53%0.436-11%0.464-17%
 EOD+3 -5MRQTTM+13 -18YOY+15 -165Y+16 -1510Y+24 -10

4.2. Fundamental Score

Let's check the fundamental score of CPI Card Group Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.256
Price to Book Ratio (EOD)Between0-1-4.052
Net Profit Margin (MRQ)Greater than00.027
Operating Margin (MRQ)Greater than00.102
Quick Ratio (MRQ)Greater than11.742
Current Ratio (MRQ)Greater than13.345
Debt to Asset Ratio (MRQ)Less than11.170
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.009
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of CPI Card Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.748
Ma 20Greater thanMa 5017.261
Ma 50Greater thanMa 10018.133
Ma 100Greater thanMa 20017.788
OpenGreater thanClose17.390
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets306,342
Total Liabilities358,278
Total Stockholder Equity-51,936
 As reported
Total Liabilities 358,278
Total Stockholder Equity+ -51,936
Total Assets = 306,342

Assets

Total Assets306,342
Total Current Assets165,378
Long-term Assets140,964
Total Current Assets
Cash And Cash Equivalents 12,413
Net Receivables 73,724
Inventory 70,594
Other Current Assets 8,647
Total Current Assets  (as reported)165,378
Total Current Assets  (calculated)165,378
+/-0
Long-term Assets
Property Plant Equipment 63,053
Goodwill 47,150
Intangible Assets 14,122
Long-term Assets  (as reported)140,964
Long-term Assets  (calculated)124,325
+/- 16,639

Liabilities & Shareholders' Equity

Total Current Liabilities49,445
Long-term Liabilities308,833
Total Stockholder Equity-51,936
Total Current Liabilities
Short-term Debt 7,318
Accounts payable 12,802
Other Current Liabilities 28,485
Total Current Liabilities  (as reported)49,445
Total Current Liabilities  (calculated)48,605
+/- 840
Long-term Liabilities
Long term Debt 264,997
Capital Lease Obligations 7,318
Long-term Liabilities Other 24,038
Long-term Liabilities  (as reported)308,833
Long-term Liabilities  (calculated)296,353
+/- 12,480
Total Stockholder Equity
Common Stock11
Retained Earnings 50,276
Other Stockholders Equity -102,223
Total Stockholder Equity (as reported)-51,936
Total Stockholder Equity (calculated)-51,936
+/-0
Other
Capital Stock11
Cash and Short Term Investments 12,413
Common Stock Shares Outstanding 11,782
Current Deferred Revenue840
Liabilities and Stockholders Equity 306,342
Net Debt 282,613
Net Invested Capital 213,061
Net Working Capital 115,933
Property Plant and Equipment Gross 129,489
Short Long Term Debt Total 295,026



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
> Total Assets 
0
0
0
266,624
278,831
287,784
289,311
280,353
279,957
277,134
270,712
264,420
261,804
255,534
251,508
234,005
228,903
215,599
207,148
207,204
205,584
210,292
213,749
213,487
237,390
246,504
253,688
266,151
246,294
248,368
252,275
268,140
285,735
289,684
305,047
296,666
298,208
300,069
292,115
306,342
306,342292,115300,069298,208296,666305,047289,684285,735268,140252,275248,368246,294266,151253,688246,504237,390213,487213,749210,292205,584207,204207,148215,599228,903234,005251,508255,534261,804264,420270,712277,134279,957280,353289,311287,784278,831266,624000
   > Total Current Assets 
0
0
0
88,719
101,993
107,808
106,910
101,019
101,142
99,676
92,754
92,417
90,837
85,830
84,470
89,374
84,263
90,441
84,330
84,473
77,678
83,969
90,377
92,215
119,978
132,233
141,670
152,534
133,198
135,477
137,958
145,701
159,995
163,353
176,667
167,570
168,332
170,053
160,846
165,378
165,378160,846170,053168,332167,570176,667163,353159,995145,701137,958135,477133,198152,534141,670132,233119,97892,21590,37783,96977,67884,47384,33090,44184,26389,37484,47085,83090,83792,41792,75499,676101,142101,019106,910107,808101,99388,719000
       Cash And Cash Equivalents 
0
0
0
12,941
17,778
13,007
15,858
13,606
26,853
31,495
21,270
36,955
25,906
17,931
14,815
23,205
20,196
17,750
12,818
20,291
7,882
17,484
14,290
18,682
46,904
54,445
50,349
57,603
24,884
30,667
20,853
20,683
12,136
9,051
21,507
11,037
14,157
11,168
10,473
12,413
12,41310,47311,16814,15711,03721,5079,05112,13620,68320,85330,66724,88457,60350,34954,44546,90418,68214,29017,4847,88220,29112,81817,75020,19623,20514,81517,93125,90636,95521,27031,49526,85313,60615,85813,00717,77812,941000
       Net Receivables 
0
0
0
43,548
52,039
61,879
59,794
57,513
45,706
39,973
43,897
31,492
35,902
40,966
47,127
45,972
51,203
50,319
58,109
49,358
50,690
47,525
50,008
46,996
49,380
54,721
66,888
65,103
69,631
58,501
65,566
61,487
71,177
73,435
77,861
80,755
76,231
75,291
67,546
73,724
73,72467,54675,29176,23180,75577,86173,43571,17761,48765,56658,50169,63165,10366,88854,72149,38046,99650,00847,52550,69049,35858,10950,31951,20345,97247,12740,96635,90231,49243,89739,97345,70657,51359,79461,87952,03943,548000
       Other Current Assets 
0
0
0
5,862
4,874
4,879
3,660
4,260
4,852
4,801
4,203
4,601
5,054
4,846
3,891
3,960
4,261
11,917
2,922
4,997
4,874
4,106
3,974
6,345
4,548
4,172
4,267
5,032
5,193
6,036
5,097
5,522
6,166
5,070
5,080
7,379
8,229
8,353
8,747
8,647
8,6478,7478,3538,2297,3795,0805,0706,1665,5225,0976,0365,1935,0324,2674,1724,5486,3453,9744,1064,8744,9972,92211,9174,2613,9603,8914,8465,0544,6014,2034,8014,8524,2603,6604,8794,8745,862000
   > Long-term Assets 
0
0
0
177,905
176,838
179,976
182,401
179,334
178,815
177,458
177,958
172,003
170,967
169,704
167,038
144,631
144,640
125,158
122,818
122,731
127,906
126,323
123,372
121,272
117,412
114,271
112,018
113,617
113,096
112,891
114,317
122,439
125,740
126,331
128,380
129,096
129,876
130,016
131,269
140,964
140,964131,269130,016129,876129,096128,380126,331125,740122,439114,317112,891113,096113,617112,018114,271117,412121,272123,372126,323127,906122,731122,818125,158144,640144,631167,038169,704170,967172,003177,958177,458178,815179,334182,401179,976176,838177,905000
       Property Plant Equipment 
0
0
0
44,772
45,619
48,431
49,834
52,113
52,884
53,267
55,098
53,419
53,470
53,190
51,320
49,300
50,244
40,038
38,773
39,110
37,615
45,515
43,655
42,088
39,928
37,558
35,473
39,403
38,188
39,257
38,347
47,251
49,963
52,203
57,268
57,178
60,215
58,941
62,643
63,053
63,05362,64358,94160,21557,17857,26852,20349,96347,25138,34739,25738,18839,40335,47337,55839,92842,08843,65545,51537,61539,11038,77340,03850,24449,30051,32053,19053,47053,41955,09853,26752,88452,11349,83448,43145,61944,772000
       Goodwill 
0
0
0
73,801
73,304
73,770
73,355
73,123
73,034
72,567
72,339
71,996
72,083
72,377
72,638
53,611
53,859
47,150
47,150
47,150
47,150
47,150
47,150
47,150
47,150
47,150
47,150
47,150
47,150
47,150
47,150
47,150
47,150
47,150
47,150
47,150
47,150
47,150
47,150
47,150
47,15047,15047,15047,15047,15047,15047,15047,15047,15047,15047,15047,15047,15047,15047,15047,15047,15047,15047,15047,15047,15047,15047,15053,85953,61172,63872,37772,08371,99672,33972,56773,03473,12373,35573,77073,30473,801000
       Intangible Assets 
0
0
0
58,703
57,436
56,425
55,186
53,988
52,800
51,542
50,355
46,348
45,143
43,980
42,800
41,472
40,303
37,765
36,601
35,437
34,273
33,109
31,951
30,802
29,653
28,504
27,355
26,207
25,058
23,909
22,821
21,854
20,887
19,921
18,954
17,988
17,021
16,054
15,088
14,122
14,12215,08816,05417,02117,98818,95419,92120,88721,85422,82123,90925,05826,20727,35528,50429,65330,80231,95133,10934,27335,43736,60137,76540,30341,47242,80043,98045,14346,34850,35551,54252,80053,98855,18656,42557,43658,703000
       Other Assets 
0
0
0
133,133
0
131,545
132,567
127,221
125,931
124,191
122,860
118,584
117,497
116,514
115,718
95,331
234
205
294
1,034
843
549
616
1,232
681
1,059
2,040
40,260
2,700
2,575
5,999
6,184
7,740
7,057
5,008
6,780
0
7,871
0
0
007,87106,7805,0087,0577,7406,1845,9992,5752,70040,2602,0401,0596811,2326165498431,03429420523495,331115,718116,514117,497118,584122,860124,191125,931127,221132,567131,5450133,133000
> Total Liabilities 
0
0
0
288,318
295,111
291,474
499,428
366,963
362,207
368,130
359,667
359,693
363,682
361,296
357,093
353,579
352,322
355,859
349,487
356,780
358,052
359,757
363,889
365,922
387,373
396,357
399,062
404,188
381,870
377,631
374,808
389,160
399,792
396,649
399,307
378,743
368,940
363,039
348,835
358,278
358,278348,835363,039368,940378,743399,307396,649399,792389,160374,808377,631381,870404,188399,062396,357387,373365,922363,889359,757358,052356,780349,487355,859352,322353,579357,093361,296363,682359,693359,667368,130362,207366,963499,428291,474295,111288,318000
   > Total Current Liabilities 
0
0
0
36,588
40,514
39,897
51,175
42,021
37,172
42,788
34,088
35,276
38,741
35,910
31,532
34,542
31,397
40,377
34,454
41,276
36,314
35,611
36,857
39,770
35,390
44,857
47,635
56,927
45,726
53,744
51,921
64,775
60,554
63,937
64,002
68,012
57,460
53,797
45,630
49,445
49,44545,63053,79757,46068,01264,00263,93760,55464,77551,92153,74445,72656,92747,63544,85735,39039,77036,85735,61136,31441,27634,45440,37731,39734,54231,53235,91038,74135,27634,08842,78837,17242,02151,17539,89740,51436,588000
       Short-term Debt 
0
0
0
6,326
6,514
6,556
13,350
9,000
9,000
9,000
0
301,922
302,406
302,897
303,383
303,869
307,916
16,383
0
0
521
3,829
4,425
4,494
4,675
4,592
4,901
8,027
4,016
3,506
3,549
4,114
5,072
4,749
5,445
5,697
6,034
5,909
6,652
7,318
7,3186,6525,9096,0345,6975,4454,7495,0724,1143,5493,5064,0168,0274,9014,5924,6754,4944,4253,8295210016,383307,916303,869303,383302,897302,406301,92209,0009,0009,00013,3506,5566,5146,326000
       Short Long Term Debt 
0
0
0
6,326
0
0
0
9,000
0
9,000
0
301,922
302,406
302,897
303,383
303,869
307,916
305,589
0
0
1,954
0
0
0
0
0
0
8,027
0
0
0
0
0
0
0
0
0
0
0
0
0000000000008,0270000001,95400305,589307,916303,869303,383302,897302,406301,92209,00009,0000006,326000
       Accounts payable 
0
0
0
16,276
20,082
21,495
19,611
17,832
14,084
14,419
13,408
10,996
12,799
15,203
13,482
16,545
15,344
15,678
15,328
16,511
17,081
14,415
14,844
16,482
13,772
15,042
17,223
18,883
21,792
20,778
18,795
26,443
30,384
28,815
25,703
24,371
25,915
22,570
16,876
12,802
12,80216,87622,57025,91524,37125,70328,81530,38426,44318,79520,77821,79218,88317,22315,04213,77216,48214,84414,41517,08116,51115,32815,67815,34416,54513,48215,20312,79910,99613,40814,41914,08417,83219,61121,49520,08216,276000
       Other Current Liabilities 
0
0
0
10,604
9,782
8,473
14,512
11,315
9,994
15,707
15,598
17,551
15,701
15,413
12,856
13,820
15,650
7,807
18,611
23,853
18,349
17,017
17,146
18,326
16,298
24,126
24,626
28,149
18,602
28,303
28,548
33,036
24,600
29,539
28,939
34,373
23,396
24,591
21,315
28,485
28,48521,31524,59123,39634,37328,93929,53924,60033,03628,54828,30318,60228,14924,62624,12616,29818,32617,14617,01718,34923,85318,6117,80715,65013,82012,85615,41315,70117,55115,59815,7079,99411,31514,5128,4739,78210,604000
   > Long-term Liabilities 
0
0
0
251,730
254,597
251,577
448,253
324,942
325,035
325,342
325,579
324,417
324,941
325,386
325,561
319,037
320,925
315,482
315,033
315,504
321,738
324,146
327,032
326,152
351,983
351,500
351,427
347,261
336,144
323,887
322,887
324,385
339,238
332,712
335,305
310,731
311,480
309,242
303,205
308,833
308,833303,205309,242311,480310,731335,305332,712339,238324,385322,887323,887336,144347,261351,427351,500351,983326,152327,032324,146321,738315,504315,033315,482320,925319,037325,561325,386324,941324,417325,579325,342325,035324,942448,253251,577254,597251,730000
       Long term Debt Total 
0
0
0
0
0
0
0
300,000
300,482
0
0
301,922
302,406
302,897
303,383
303,869
304,355
304,841
305,330
305,818
306,307
306,796
307,287
307,778
333,890
334,819
335,759
328,681
317,503
302,877
303,251
303,626
314,388
309,739
310,091
285,522
285,984
284,416
0
0
00284,416285,984285,522310,091309,739314,388303,626303,251302,877317,503328,681335,759334,819333,890307,778307,287306,796306,307305,818305,330304,841304,355303,869303,383302,897302,406301,92200300,482300,0000000000
       Other Liabilities 
0
0
0
6,521
0
7,812
7,854
869
850
776
1,030
1,234
1,599
1,655
1,666
2,882
13,708
10,040
9,139
8,642
8,167
8,540
10,661
9,421
10,085
9,278
9,395
18,580
10,051
10,190
9,419
7,388
24,850
22,973
25,214
8,949
0
7,234
0
0
007,23408,94925,21422,97324,8507,3889,41910,19010,05118,5809,3959,27810,0859,42110,6618,5408,1678,6429,13910,04013,7082,8821,6661,6551,5991,2341,0307768508697,8547,81206,521000
       Deferred Long Term Liability 
0
0
0
13,810
0
0
0
24,073
23,703
0
0
21,261
20,936
20,834
20,512
12,286
11,209
7,925
6,540
5,749
5,999
6,342
8,357
6,896
7,495
6,924
6,656
7,409
7,232
7,447
6,657
5,253
5,895
5,558
6,445
6,808
6,537
7,234
0
0
007,2346,5376,8086,4455,5585,8955,2536,6577,4477,2327,4096,6566,9247,4956,8968,3576,3425,9995,7496,5407,92511,20912,28620,51220,83420,93621,2610023,70324,07300013,810000
> Total Stockholder Equity
0
0
0
-21,694
-16,280
-3,690
-210,117
-86,610
-82,250
-90,996
-88,955
-95,273
-101,878
-105,762
-105,585
-119,574
-123,419
-140,260
-142,339
-149,576
-152,468
-149,465
-150,140
-152,435
-149,983
-149,853
-145,374
-138,037
-135,576
-129,263
-122,533
-121,020
-114,057
-106,965
-94,260
-82,077
-70,732
-62,970
-56,720
-51,936
-51,936-56,720-62,970-70,732-82,077-94,260-106,965-114,057-121,020-122,533-129,263-135,576-138,037-145,374-149,853-149,983-152,435-150,140-149,465-152,468-149,576-142,339-140,260-123,419-119,574-105,585-105,762-101,878-95,273-88,955-90,996-82,250-86,610-210,117-3,690-16,280-21,694000
   Common Stock
0
0
0
2
2
2
2
56
56
55
55
55
56
56
56
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
1111111111111111111111111111111111111111111111111156565655555556562222000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
36,661
39,831
0
0
25,968
18,663
13,978
13,242
-1,366
-5,861
-22,571
-28,686
-36,004
-39,059
-37,537
-38,221
-40,458
-38,041
-37,929
-33,475
-26,190
-23,780
-17,548
-10,922
-10,249
-4,247
1,904
13,814
26,291
37,164
43,687
0
0
0043,68737,16426,29113,8141,904-4,247-10,249-10,922-17,548-23,780-26,190-33,475-37,929-38,041-40,458-38,221-37,537-39,059-36,004-28,686-22,571-5,861-1,36613,24213,97818,66325,9680039,83136,6610000000
   Accumulated Other Comprehensive Income 0000000000000-52,054-48,621-47,121-44,801-44,338-44,486-1,329-1,360-1,242-5,323-4,829-5,138-5,194-5,628-6,214-6,415-5,713-5,248-4,216-4,299-3,807-2,930-3,364-2,584000
   Capital Surplus 00-106,668-107,907-108,379-108,085-108,880-109,821-110,782-111,622-111,726-111,807-111,858-111,910-111,935-111,953-111,988-111,930-111,939-112,091-112,223-112,422-112,377-112,740-113,081-113,689-114,168-114,383-114,88100-117,921-119,0280000000
   Treasury Stock0000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
-1,744
-3,023
913
-247,571
-119,327
-118,137
-117,051
-115,491
-115,296
-114,597
-113,796
-113,883
-113,219
-112,569
-112,700
-112,664
-112,583
-112,420
-67,453
-67,592
-67,187
-64,832
-63,314
-59,856
-111,858
-111,807
-111,726
-111,622
-110,782
-109,821
-108,880
-108,085
-108,379
-107,907
-106,668
-104,275
-102,223
-102,223-104,275-106,668-107,907-108,379-108,085-108,880-109,821-110,782-111,622-111,726-111,807-111,858-59,856-63,314-64,832-67,187-67,592-67,453-112,420-112,583-112,664-112,700-112,569-113,219-113,883-113,796-114,597-115,296-115,491-117,051-118,137-119,327-247,571913-3,023-1,744000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue444,547
Cost of Revenue-294,702
Gross Profit149,845149,845
 
Operating Income (+$)
Gross Profit149,845
Operating Expense-88,255
Operating Income61,59061,590
 
Operating Expense (+$)
Research Development0
Selling General Administrative88,181
Selling And Marketing Expenses0
Operating Expense88,25588,181
 
Net Interest Income (+$)
Interest Income0
Interest Expense-26,913
Other Finance Cost-604
Net Interest Income-27,517
 
Pretax Income (+$)
Operating Income61,590
Net Interest Income-27,517
Other Non-Operating Income Expenses0
Income Before Tax (EBT)34,46288,718
EBIT - interestExpense = 34,677
34,462
50,898
Interest Expense26,913
Earnings Before Interest and Taxes (EBIT)61,59061,375
Earnings Before Interest and Taxes (EBITDA)77,521
 
After tax Income (+$)
Income Before Tax34,462
Tax Provision-12,316
Net Income From Continuing Ops33,73022,146
Net Income23,985
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses382,957
Total Other Income/Expenses Net-27,12827,517
 

Technical Analysis of CPI Card Group Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of CPI Card Group Inc. The general trend of CPI Card Group Inc is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine CPI Card Group Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of CPI Card Group Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 19.60 < 20.81 < 20.90.

The bearish price targets are: 15.00 > 12.65 > 10.44.

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CPI Card Group Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of CPI Card Group Inc. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

CPI Card Group Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of CPI Card Group Inc. The current macd is -0.46463454.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the CPI Card Group Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for CPI Card Group Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the CPI Card Group Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
CPI Card Group Inc Daily Moving Average Convergence/Divergence (MACD) ChartCPI Card Group Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of CPI Card Group Inc. The current adx is 10.39.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy CPI Card Group Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
CPI Card Group Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of CPI Card Group Inc. The current sar is 15.00.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
CPI Card Group Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of CPI Card Group Inc. The current rsi is 51.75. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
CPI Card Group Inc Daily Relative Strength Index (RSI) ChartCPI Card Group Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of CPI Card Group Inc. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the CPI Card Group Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
CPI Card Group Inc Daily Stochastic Oscillator ChartCPI Card Group Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of CPI Card Group Inc. The current cci is 31.29.

CPI Card Group Inc Daily Commodity Channel Index (CCI) ChartCPI Card Group Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of CPI Card Group Inc. The current cmo is 10.21.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
CPI Card Group Inc Daily Chande Momentum Oscillator (CMO) ChartCPI Card Group Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of CPI Card Group Inc. The current willr is -37.98991244.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that CPI Card Group Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
CPI Card Group Inc Daily Williams %R ChartCPI Card Group Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of CPI Card Group Inc.

CPI Card Group Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of CPI Card Group Inc. The current atr is 1.36749279.

CPI Card Group Inc Daily Average True Range (ATR) ChartCPI Card Group Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of CPI Card Group Inc. The current obv is 998,762.

CPI Card Group Inc Daily On-Balance Volume (OBV) ChartCPI Card Group Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of CPI Card Group Inc. The current mfi is 62.97.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
CPI Card Group Inc Daily Money Flow Index (MFI) ChartCPI Card Group Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for CPI Card Group Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

CPI Card Group Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of CPI Card Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.748
Ma 20Greater thanMa 5017.261
Ma 50Greater thanMa 10018.133
Ma 100Greater thanMa 20017.788
OpenGreater thanClose17.390
Total2/5 (40.0%)
Penke

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