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Also trades as: PMTS.TO (TSX) · $vol 0M

PMTS NASDAQ

CPI Card Group Inc.
1W: -6.0% 1M: +2.6% 3M: +21.9% YTD: +78.8% 1Y: +46.7% 3Y: +66.0% 5Y: -3.3%
$25.43
-0.83 (-3.16%)
 
Weekly Expected Move ±4.3%
$25 $26 $27 $28 $29
NASDAQ · Financial Services · Financial - Credit Services · Tech Score Buy · Power 69 · $294.8M mcap · 6M float · 2.16% daily turnover · Short 53% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

53
ETFs Holding
Total ETF Value
1.14%
Max Weight
0.073%
Avg Weight

ETF Holdings by Value

ETFs Holding PMTS

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTSAX
0.0003% 3,485 34.6% 62.4 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0003% 3,485 34.6% 62.4 0.01%
3 VSMPX
0.0003% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0003% 3,485 34.6% 62.4 0.01%
5 IWM
iShares Russell 2000 ETF
0.0077% 1,965 3.3% 9.3 0.02%
6 VITAX
0.0021% 316 59.4% 87.0 0.01%
7 VGT
Vanguard Information Technology ETF
0.0021% 318 63.6% 117.2 0.00%
8 FDLS
Inspire Fidelis Multi Factor ETF
1.1382% 101 11.7% 14.8 0.01%
9 NJM
0.0036% 1,897 8.0% 11.8 0.01%
10 IWO
iShares Russell 2000 Growth ETF
0.0147% 1,114 6.4% -1.2 0.01%
11 FSSNX
0.0050% 1,952 3.2% 7.5 0.02%
12 VXF
Vanguard Extended Market ETF
0.0018% 3,322 9.5% 3.8 0.01%
13 VEXAX
0.0018% 3,322 9.5% 3.8 0.01%
14 VEMPX
0.0018% 3,322 9.5% 3.8 0.01%
15 VIEIX
0.0018% 3,322 9.5% 3.8 0.01%
16 VTWO
Vanguard Russell 2000 ETF
0.0064% 1,992 3.3% 8.8 0.01%
17 NLO
0.0070% 1,077 14.6% 14.9 0.01%
18 FSMAX
0.0020% 3,181 8.8% 12.6 0.01%
19 IWC
iShares Micro-Cap ETF
0.0528% 1,349 5.8% 10.6 0.02%
20 DFAS
Dimensional - US Small Cap ETF
0.0019% 2,090 2.6% 15.2 0.01%
21 EES
WisdomTree U.S. SmallCap Fund
0.0623% 862 8.6% 22.2 0.02%
22 DFMC
U.S. Micro Cap Portfolio ETF
0.0056% 1,732 3.7% 24.8 0.02%
23 MASKX
0.0064% 1,567 3.2% -1.8 0.01%
24 MDSKX
0.0064% 1,567 3.2% -1.8 0.01%
25 FSKAX
—% 3,600 34.8% 51.6 0.01%
26 IJE
0.0232% 1,269 13.3% 18.5 0.01%
27 BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
0.3000% 565 5.6% -2.0 0.01%
28 DEEP
Acquirers Small and Micro Deep Value ETF
1.1100% 100 13.0% 6.9 0.04%
29 VTWG
Vanguard Russell 2000 Growth ETF
0.0131% 1,129 6.4% -0.6 0.01%
30 FECGX
0.0110% 1,103 6.0% 4.1 0.01%
31 SMMD
iShares Russell 2500 ETF
0.0031% 2,474 3.1% 19.4 0.02%
32 VBAIX
0.0002% 3,170 21.6% 62.4 0.01%
33 VBINX
0.0002% 3,219 19.6% 52.8 0.01%
34 VBIAX
0.0002% 3,170 21.6% 62.4 0.01%
35 VITPX
0.0003% 3,015 34.6% 62.4 0.01%
36 VITNX
0.0003% 3,134 32.0% 52.7 0.01%
37 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
38 FNCMX
—% 2,781 57.5% 72.7 0.27%
39 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0001% 2,518 27.9% 32.6 0.01%
40 IVSS
Applied Finance IVS US SMID ETF
0.1500% 349 14.7% 18.2 0.01%
41 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
0.6012% 163 7.0% 32.0 0.01%
42 BSMAX
0.0023% 1,910 4.1% 12.6 0.01%
43 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0010% 1,967 30.7% 39.3 0.01%
44 DFAC
Dimensional - US Core Equity 2 ETF
0.0000% 2,537 26.7% 27.5 0.01%
45 VTHR
Vanguard Russell 3000 ETF
0.0003% 2,980 34.7% 63.1 0.01%
46 ITWO
ProShares Russell 2000 High Income ETF
0.0068% 1,961 3.1% 9.2 0.02%
47 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.0797% 595 8.3% 21.0 0.03%
48 URTY LEV
ProShares - UltraPro Russell2000
0.0035% 1,964 22.8% 9.2 0.02%
49 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0500% 419 35.6% 97.9 0.01%
50 UWM LEV
ProShares - Ultra Russell2000
0.0030% 1,963 39.1% 9.2 0.02%
51 IWMW
iShares Russell 2000 BuyWrite ETF
0.0078% 1,963 3.3% 9.3 0.02%
52 HDG
ProShares - Hedge Replication ETF
0.0012% 1,960 0.5% 9.2 0.02%
53 ITDF
iShares LifePath Target Date 2050 ETF
0.0002% 7,948 19.6% 47.8 0.02%
54 ITDE
iShares LifePath Target Date 2045 ETF
0.0002% 7,963 17.8% 47.8 0.02%
55 ITDD
iShares LifePath Target Date 2040 ETF
0.0001% 7,963 15.8% 47.9 0.02%
56 ITDG
iShares LifePath Target Date 2055 ETF
0.0002% 7,948 20.8% 47.5 0.02%
57 ITDH
iShares LifePath Target Date 2060 ETF
0.0002% 7,948 21.1% 47.4 0.02%
58 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,963 13.9% 48.2 0.02%
59 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0069% 1,953 2.9% 8.9 0.02%
60 ITDI
iShares LifePath Target Date 2065 ETF
0.0002% 7,948 21.1% 47.4 0.02%
61 ITDJ
iShares LifePath Target Date 2070 ETF
0.0002% 7,948 21.1% 47.4 0.02%
62 ITDB
iShares LifePath Target Date 2030 ETF
0.0000% 7,963 11.3% 48.8 0.02%
63 IRTR
iShares LifePath Retirement ETF
0.0000% 7,963 8.6% 48.8 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms