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29 /100
COMPONENT-LIMITED
Score updated Oct 27, 2026

PMTS — CPI Card Group Inc. Dilution Risk Tracker

Track PMTS dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of October 27, 2026, CPI Card Group Inc. (PMTS) has a DilutionWatch DilutionScore of 29/100, rated MEDIUM dilution risk. This is a component-limited score because one or more material inputs are unavailable or not applicable. CPI Card Group Inc. has a market capitalization of $300.95M, 11.53M shares outstanding, 75 institutional holders tracked.

This page includes automatically generated factual summaries from DilutionWatch data. It is not financial advice, not investment research, and not a recommendation. Do your own research. Read the full disclaimer and terms of service.

Score Breakdown

📋 Offering Ability
40
💰Cash Runway—
📊 Float Risk
45
⚠️ Warrant Exposure
40
🔄 Convertible Debt
40

Dilution Forecast

☀️
Clear
No significant dilution signals
model est. 0%
No significant dilution signals detected for PMTS.
🔔 Track PMTS — Get forecast alerts →

Market Data

Market Cap$300.95M
Shares Outstanding11.53M
Float6.00M
Cash$21.37M
Debt$262.14M
Short InterestN/A

Source-Backed Evidence Depth

This public preview uses stored DilutionWatch fields and linked SEC/market records only. Missing values are not estimated.

FieldCurrent ValueBasis
DilutionScore29/100DilutionWatch score record
Shares Outstanding11.53MVerified float table or market cache
Public Float6.00MVerified float table or market cache
Market Cap$300.95MMarket data cache
Cash RunwayNot applicable / unavailableDilutionWatch score inputs
Shelf CapacityNone in current score inputsSEC-derived dilution fields
ATM CapacityNone in current score inputsSEC-derived dilution fields
Outstanding WarrantsNone in current score inputsSEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 5.

Recent SEC source mix: 3 3, 4 1, FORM 4 1.

The page does not infer future share issuance, financing probability, cash needs, management intent, or price impact when source fields are absent.

PMTS SEC Filing Activity — Last 12 Months

Shares outstanding reported by PMTS on the cover page of its latest 10-K/10-Q: 11.53M as of July 28, 2026.

DilutionWatch recorded no shelf, registration or prospectus documents for PMTS in the last 12 months. Full filing list on SEC EDGAR →

FormWhat it isFilingsMost recent
8-Kcurrent report (material event)6Aug 26, 2026
10-Kannual report1Mar 05, 2026
10-Qquarterly report2Aug 06, 2026
SC 13D/Aamended >5% holder filing1Sep 15, 2026
4insider transaction61Sep 14, 2026
3initial insider ownership3Sep 01, 2026

Institutional Holdings

QoQ: ↑ 8.2% shares (2026Q1 vs prior)
75 institutional holders · 3.14M shares
#1 VANGUARD CAPITAL MANAGEMENT LLC 520.5K shares
#2 Pacific Ridge Capital Partners, LLC 466.0K shares
#3 BlackRock, Inc. 431.4K shares
+ 17 more holders Sign up free to view →

Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.

Short Interest

Short Interest440.4K
Days to Cover3.5
% of Float7.3%
FINRA data as of Oct 15, 2026

Recent SEC Activity

Form 4 INSIDER TRANSACTION 2026-09-14
3 FORM3 2026-03-06
3 FORM3 2026-03-04
3 FORM3 2025-12-18
4 INSIDER TRANSACTION 2025-12-12
Full SEC filing analysis available with free account →

Recent News

No recent news available for this ticker.

Factual PMTS Dilution Snapshot

CPI Card Group Inc. (PMTS) has a DilutionScore of 29/100, rated Medium dilution risk. Score date: October 27, 2026.

This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.

DilutionScore History — Last 90 Days

PMTS's DilutionScore has held steady at 29/100 (Medium risk) for 89 consecutive days across the tracked period.

Period Score Risk Level Duration
Jul 30 – Oct 27, 202629/100MEDIUM89 days

Score recalculated daily from SEC filings and market data. Sign up free for real-time score change alerts.

Share Dilution History

PMTS shares outstanding have increased 0.8% from 11.39M (Mar 2026) to 11.48M (May 2026). Each increase represents potential dilution to existing shareholders.

Date Shares Outstanding Public Float Change
May 23, 202611.48M6.00M▼ 0.20%
May 17, 202611.48M6.01M▲ 0.08%
May 08, 202611.48M6.00M▲ 0.13%
May 06, 202611.46M6.00M▲ 0.13%
Apr 18, 202611.46M5.99M▼ 0.01%
Apr 17, 202611.46M5.99M▲ 0.01%
Apr 07, 202611.46M5.99M▼ 0.21%
Apr 03, 202611.46M6.00M▼ 0.10%
Mar 09, 202611.39M6.01M▲ 0.21%
Mar 07, 202611.39M6.00M▲ 0.64%

Share counts sourced from verified regulatory filings. Increases indicate dilution events.

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Score Coverage Note