CPI Card Ownership

PMTS Stock  USD 28.57  0.82  2.95%   
The market capitalization of CPI Card Group is $309.67 Million. Over half of CPI Card's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
 
Shares in Circulation  
First Issued
2014-03-31
Previous Quarter
11.8 M
Current Value
11.9 M
Avarage Shares Outstanding
11 M
Quarterly Volatility
1.2 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as CPI Card in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of CPI Card, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, CPI Card's Dividend Yield is comparatively stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to gain to 5.58 in 2024, despite the fact that Dividend Payout Ratio is likely to grow to (0.37). Net Income Applicable To Common Shares is likely to gain to about 44.1 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 11.4 M in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in CPI Card Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

CPI Stock Ownership Analysis

About 65.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 14th of June 2017. CPI Card Group had 1:5 split on the 20th of December 2017. CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of financial payment cards. CPI Card Group Inc. was incorporated in 2007 and is based in Littleton, Colorado. CPI Card operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 1150 people. To find out more about CPI Card Group contact the company at 720 681 6304 or learn more at https://www.cpicardgroup.com.
Besides selling stocks to institutional investors, CPI Card also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different CPI Card's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align CPI Card's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

CPI Card Quarterly Liabilities And Stockholders Equity

342.35 Million

CPI Card Insider Trades History

Roughly 3.0% of CPI Card Group are currently held by insiders. Unlike CPI Card's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against CPI Card's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of CPI Card's insider trades
 
Yuan Drop
 
Covid

CPI Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as CPI Card is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CPI Card Group backward and forwards among themselves. CPI Card's institutional investor refers to the entity that pools money to purchase CPI Card's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Freestone Capital Holdings, Llc2024-06-30
40 K
Marshall Wace Asset Management Ltd2024-06-30
39.3 K
Arrowstreet Capital Limited Partnership2024-06-30
35.4 K
Dimensional Fund Advisors, Inc.2024-09-30
34.8 K
Linden Thomas Advisory Services Llc2024-09-30
29.1 K
Pembroke Management Ltd2024-09-30
26.6 K
Nuveen Asset Management, Llc2024-06-30
21.4 K
Connor Clark & Lunn Inv Mgmt Ltd2024-06-30
21.2 K
Ameriprise Financial Inc2024-06-30
20.3 K
Vanguard Group Inc2024-09-30
376.1 K
Blackrock Inc2024-06-30
304.8 K
Note, although CPI Card's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CPI Card Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CPI Card insiders, such as employees or executives, is commonly permitted as long as it does not rely on CPI Card's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CPI Card insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

CPI Card Outstanding Bonds

CPI Card issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CPI Card Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CPI bonds can be classified according to their maturity, which is the date when CPI Card Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CPI Card Corporate Filings

13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8th of November 2024
Other Reports
ViewVerify
8K
5th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
4th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

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Additional Tools for CPI Stock Analysis

When running CPI Card's price analysis, check to measure CPI Card's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CPI Card is operating at the current time. Most of CPI Card's value examination focuses on studying past and present price action to predict the probability of CPI Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Card's price. Additionally, you may evaluate how the addition of CPI Card to your portfolios can decrease your overall portfolio volatility.