CPI Card Group Inc. · Brief

Next report

2 days

Nov 3 · before openest.Q3 FY26

Expected move

No implied move.

8 reportsHistory

—≥ implied

Nov 5 '24—▲+7.10%—

Mar 4 '25—▼−6.70%—

May 7 '25—▼−20.36%—

Aug 8 '25—▼−28.84%—

Q3 FY25—▼−20.76%—

Q1 FY26—▲+41.25%—

May 5 '26—▼−6.76%—

Q2 FY26—▲+7.57%—

quarterimplied−45%0+45%realized×

Q2 FY26—▲+7.57%—

May '26—▼−6.76%—

Q1 FY26—▲+41.25%—

Q3 FY25—▼−20.76%—

Aug '25—▼−28.84%—

May '25—▼−20.36%—

2 older reports

Mar '25—▼−6.70%—

Nov '24—▲+7.10%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 3 report · est.

Bull2 of 3

77managers reporting a position in the latest quarterly filings13F · Jun 30 '26

3tracked funds holding PMTSN-PORT · Aug 31 '26

Bear2 of 3

0.01%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

6 of 25largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

PMTS report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.