PMTS CPI Card Group Inc. - Common Stock

NASDAQ · Technology · Ver em SEC EDGAR ↗

$15,66

Preço · Mai 20, 2026

Fundamentais a partir de Mai 5, 2026

Intervalo 52 Semanas

$11–$26

31% of range

Classificação do Analista

Margem de Lucro Líquido

2.8%

PMTS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$15.66

Capitalização de Mercado

$168M

P/E (TTM)

11.7

EPS (TTM)

$1.25

Receita (TTM)

$544M

Rendimento div.

6.0%

ROE

-64.5%

Dívida/Capital

-16.5

Intervalo 52 Semanas

$11 – $26

PMTS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $544M

2016-12-31 → 2025-12-31

EPS $1.25

2019-12-31 → 2025-12-31

Fluxo de caixa livre $41M

2016-12-31 → 2025-12-31

Margens 2.8%

2016-12-31 → 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

PMTS

Mediana de Pares

P/E (TTM)

11.7

23.9

P/S (TTM)

0.3

0.6

P/B

-9.7

1.2

EV / EBITDA

5.6

—

Price / FCF (Preço / FCF)

4.1

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

PMTS

Mediana de Pares

Gross Margin (Margem Bruta)

31.3%

36.5%

Operating Margin (Margem Operacional)

10.1%

—

Net Profit Margin (Margem de Lucro Líquido)

2.8%

-16.9%

ROA

4.0%

-11.3%

ROE

-64.5%

-11.3%

ROIC

14.1%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

PMTS

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

-16.5

52.4

Current Ratio (Índice de liquidez corrente)

2.4

1.5

Quick Ratio (Índice de Liquidez Seca)

1.4

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

PMTS

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

13.1%

—

Revenue CAGR 3Y (CAGR Receita 3A)

4.5%

—

Revenue CAGR 5Y (CAGR Receita 5A)

11.7%

—

EPS YoY

-23.8%

—

Net Income YoY (Lucro Líquido Ano a Ano)

-23.4%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

PMTS

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$1.25

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

PMTS

Mediana de Pares

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

6.0%

Índice de Pagamento

—

CAGR Dividendos 5 anos

—

Data ex	Valor
14 de Junho de 2017	$0,2250
15 de Março de 2017	$0,2250
14 de Dezembro de 2016	$0,2250
14 de Setembro de 2016	$0,2250
14 de Junho de 2016	$0,2250
15 de Março de 2016	$0,2250

PMTS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 10 analistas

Compra forte 2 20,0%
Compra 7 70,0%
Manter 1 10,0%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

4 analistas · 2026-05-17

Mediana $27.50

← Abaixo de todos os alvos $15.66

Mín $25.00

Máx $30.00

Alvo mediano $27.50 +75,6%

Alvo médio $27.50 +75,6%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

-0.20%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$0.17	$0.24	-0.07%
31 de Dezembro de 2025	$0.63	$0.56	0.07%
30 de Setembro de 2025	$0.19	$0.46	-0.27%
30 de Junho de 2025	$0.04	$0.51	-0.47%
31 de Março de 2025	$0.40	$0.67	-0.27%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
PMTS	$168M	11.7	13.1%	2.8%	-64.5%	31.3%
CRSR	$633M	-49.5	11.9%	-1.1%	-2.6%	28.9%
OSS	$177M	32.6	31.2%	15.8%	14.1%	49.6%
XRX	—	—	—	—	—	—
TBCH	$269M	18.2	-14.2%	4.9%	12.6%	37.3%
IMMR	—	3.8	-11.8%	—	—	—
QMCO	$100M	-0.6	-12.0%	-42.0%	63.8%	40.1%
VTIX	—	—	—	—	—	—
ALOT	—	-29.4	-0.51%	-1.6%	-3.1%	31.6%
MOVE	—	-0.4	-57.3%	—	—	—
TACT	$41M	-33.3	18.7%	-2.4%	-4.0%	48.6%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15

Dados anuais de Demonstração de Resultados para PMTS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$544M	$481M	$445M	$476M	$375M	$312M	$278M	$256M	$224M	$309M	$374M	$261M
Cost of Revenue	$373M	$309M	$289M	$300M	$234M	$202M	$187M	$177M	$156M	$207M	$238M	$179M
Gross Profit	$170M	$171M	$155M	$176M	$141M	$110M	$91M	$79M	$68M	$102M	$136M	$82M
SG&A Expense	·	$103M	$88M	$91M	$76M	$66M	$66M	$68M	$62M	$64M	$61M	$43M
Operating Expenses	$115M	$108M	$94M	$97M	$82M	$72M	$66M	$74M	$88M	$73M	$68M	$47M
Operating Income	$55M	$63M	$62M	$79M	$59M	$38M	$25M	$5M	$-19M	$29M	$68M	$34M
Other Non-op	$-348.0K	$-691.0K	$28.0K	$-367.0K	$14.0K	$-17.0K	$-4.0K	$16.0K	$12.0K	$20.0K	$359.0K	$-101.0K
Pretax Income	$22M	$25M	$34M	$49M	$24M	$13M	$-2M	$-19M	$-40M	$9M	$49M	$26M
Income Tax	$7M	$6M	$10M	$13M	$8M	$-3M	$3M	$-4M	$-17M	$3M	$18M	$10M
Net Income	$15M	$20M	$24M	$37M	$16M	$16M	$-5M	$-37M	$-22M	$5M	$31M	$13M
EPS (Basic)	$1.32	$1.75	$2.10	$3.24	$1.42	$1.44	$-0.46	·	·	·	·	·
EPS (Diluted)	$1.25	$1.64	$2.01	$3.11	$1.36	$1.44	$-0.46	·	·	·	·	·
Shares (Basic)	11,327,232	11,152,648	11,426,124	11,291,202	11,239,049	11,228,707	11,196,710	·	11,117,454	11,165,445	8,963,223	41,199,246
Shares (Diluted)	11,921,875	11,878,076	11,917,556	11,749,105	11,763,963	11,232,004	11,196,710	·	11,117,454	11,240,720	8,963,223	41,199,246
EBITDA	$77M	$79M	$78M	$94M	$75M	$55M	$43M	$23M	$-91.0K	$46M	$84M	·

Balanço Patrimonial 27

Dados anuais de Balanço Patrimonial para PMTS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$22M	$34M	$12M	$11M	$21M	$58M	$19M	$20M	$23M	$37M	$14M	$13M
Receivables	$95M	$85M	$74M	$81M	$61M	$55M	$43M	$44M	$33M	$31M	$53M	$44M
Inventory	$72M	$73M	$71M	$68M	$58M	$25M	$20M	$10M	$14M	$19M	$26M	$22M
Prepaid Expense	$16M	$11M	$9M	$8M	$6M	$5M	$6M	$5M	$4M	$5M	$4M	$4M
Current Assets	$205M	$203M	$165M	$168M	$146M	$153M	$92M	$84M	$102M	$92M	$101M	$89M
PP&E (Net)	·	·	·	$57M	$47M	$39M	$42M	$39M	$44M	$53M	$52M	$45M
PP&E (Gross)	·	·	·	$102M	$97M	$87M	$81M	$93M	$86M	$88M	$83M	$71M
Accum. Depreciation	·	·	·	$55M	$62M	$55M	$45M	$54M	$42M	$35M	$31M	$26M
Goodwill	$49M	$47M	$47M	$47M	$47M	$47M	$47M	$47M	$47M	$66M	$73M	$74M
Intangibles	$19M	$10M	$14M	$18M	$22M	$26M	$31M	$35M	$40M	$46M	$54M	$59M
Other Non-current Assets	$23M	$20M	$4M	$7M	$6M	$857.0K	$1M	$1M	$251.0K	$240.0K	$110.0K	$15.0K
Total Assets	$403M	$350M	$294M	$297M	$268M	$266M	$213M	$207M	$234M	$264M	$280M	$266M
Accounts Payable	$28M	$16M	$13M	$24M	$26M	$19M	$16M	$17M	$13M	$11M	$18M	$16M
Accrued Liabilities	$52M	$58M	$36M	$40M	$37M	$28M	$25M	$24M	$13M	$17M	$11M	$11M
Current Liabilities	$84M	$76M	$49M	$68M	$65M	$57M	$42M	$41M	$35M	$35M	$42M	$37M
Capital Leases	$16M	$8M	$9M	$9M	$11M	$5M	$5M	$1M	·	·	·	·
Deferred Tax	$2M	$3M	$7M	$7M	$5M	$7M	$6M	$6M	$12M	$21M	$24M	$14M
Other Non-current Liabilities	$48M	$26M	$24M	$18M	$16M	$11M	$11M	$4M	$3M	$1M	$869.0K	$7M
Total Liabilities	$421M	$385M	$346M	$379M	$389M	$404M	$367M	$357M	$354M	$360M	$367M	$229M
Long-term Debt	$287M	$280M	$265M	$286M	$304M	$337M	$308M	$306M	$304M	$302M	$309M	$179M
Total Debt	$287M	$280M	$265M	$286M	$304M	$337M	$308M	$306M	$304M	$302M	$309M	·
Common Stock	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$56.0K	$2.0K
Retained Earnings	$85M	$70M	$50M	$26M	$-10M	$-26M	$-42M	$-36M	$-1M	$26M	$37M	$6M
AOCI	·	·	·	·	·	·	·	$-1M	$-5M	$-6M	$-4M	$-3M
Stockholders' Equity	$-17M	$-36M	$-52M	$-82M	$-121M	$-138M	$-154M	$-151M	$-120M	$-95M	$-87M	$-22M
Liabilities + Equity	$403M	$350M	$294M	$297M	$268M	$266M	$213M	$207M	$234M	$264M	$280M	$266M
Shares Outstanding	11,456,061	11,240,507	11,446,155	11,390,355	11,255,466	11,230,482	11,224,191	11,160,377	11,134,714	11,071,813	11,308,385	8,274,216

Fluxo de Caixa 18

Dados anuais de Fluxo de Caixa para PMTS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$22M	$16M	$16M	$15M	$15M	$17M	$17M	$18M	$17M	$17M	$16M	$13M
Stock-based Comp	$7M	$9M	$8M	$3M	$1M	$136.0K	$250.0K	$961.0K	$2M	$4M	$10M	$5M
Deferred Tax	$5M	$-4M	$331.0K	$2M	$-2M	$1M	$969.0K	$-7M	$-9M	$-2M	$2M	$2M
Amort. of Intangibles	$4M	$4M	$4M	$4M	$4M	$5M	$5M	$5M	$5M	$5M	$5M	$3M
Other Non-cash	$11M	$3M	$-14M	$-25M	$-10M	$-12M	$-11M	$32M	$14M	$36M	$-14M	·
Operating Cash Flow	$60M	$43M	$34M	$31M	$20M	$22M	$3M	$7M	$3M	$60M	$44M	$27M
CapEx	$18M	$9M	$6M	$18M	$10M	$7M	$4M	$6M	$7M	$14M	$19M	$17M
Investing Cash Flow	$-65M	$-9M	$-6M	$-18M	$-10M	$-7M	$-3M	·	$-9M	$-14M	$-14M	$-72M
Debt Issued	$67M	$285M	·	·	·	·	·	·	·	·	·	·
Net Debt Issued	$5M	·	·	·	·	·	·	·	·	·	·	·
Stock Issued	·	·	·	·	·	·	·	·	·	·	$135M	·
Stock Repurchased	·	$9M	$250.0K	·	·	·	·	·	·	$6M	·	·
Net Stock Activity	·	$-9M	$-250.0K	·	·	·	·	·	·	$-6M	$135M	·
Dividends Paid	·	·	·	·	·	·	·	·	$8M	·	$230M	·
Financing Cash Flow	$-6M	$-13M	$-26M	$-23M	$-47M	$24M	$-2M	$-519.0K	$-8M	$-22M	$-29M	$49M
Net Change in Cash	$-12M	$21M	$1M	$-10M	$-37M	$39M	$-2M	$-3M	$-14M	$23M	$665.0K	$3M
Taxes Paid	$6M	$9M	·	·	·	$1M	$780.0K	$-657.0K	$30.0K	$-468.0K	$10M	$3M
Free Cash Flow	$41M	$34M	$28M	$13M	$10M	$15M	$-1M	$1M	$-6M	$46M	$25M	·

Lucratividade 8

Dados anuais de Lucratividade para PMTS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	31.3%	35.6%	35.0%	37.0%	37.7%	35.3%	32.8%	30.7%	29.4%	33.0%	36.3%	·
Operating Margin	10.1%	13.1%	13.9%	16.6%	15.8%	12.3%	9.2%	1.8%	-7.1%	9.4%	18.1%	·
Net Margin	2.8%	4.1%	5.4%	7.7%	4.2%	5.2%	-1.6%	-14.6%	-8.6%	1.8%	8.2%	·
Pretax Margin	4.0%	5.2%	7.8%	10.3%	6.3%	4.1%	-0.24%	-7.5%	-15.1%	2.8%	13.1%	·
EBITDA Margin	14.2%	16.5%	17.4%	19.8%	19.9%	17.7%	15.3%	9.0%	-0.04%	14.9%	22.4%	·
ROA	4.0%	6.1%	8.1%	12.9%	6.0%	6.7%	-2.1%	-17.0%	-8.8%	2.0%	11.3%	·
ROE	-64.5%	-49.8%	-44.1%	-41.4%	-13.1%	-11.4%	2.9%	25.7%	20.5%	-5.9%	-57.0%	·
ROIC	14.1%	20.0%	20.1%	28.9%	21.8%	24.3%	105.0%	2.3%	-5.6%	8.9%	19.4%	·

Liquidez e Solvência 4

Dados anuais de Liquidez e Solvência para PMTS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.4	2.7	3.3	2.5	2.2	2.7	2.3	2.0	2.6	2.6	2.4	·
Quick Ratio	1.4	1.6	1.7	1.3	1.3	2.0	1.5	1.6	1.8	1.9	1.6	·
Debt / Equity	-16.5	-7.9	-5.1	-3.5	-2.5	-2.4	-2.0	-2.0	-2.5	-3.2	-3.6	·
LT Debt / Equity	-16.5	-7.9	-5.1	-3.5	-2.5	-2.4	-2.0	-2.0	-2.5	-3.2	-3.5	·

Eficiência 3

Dados anuais de Eficiência para PMTS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.4	1.5	1.5	1.7	1.4	1.3	1.3	1.2	1.0	1.1	1.4	·
Inventory Turnover	5.2	4.3	4.2	4.7	5.6	9.0	12.4	20.0	10.1	9.2	10.1	·
Receivables Turnover	6.0	6.0	5.8	6.7	6.5	6.4	6.4	6.2	7.4	7.3	7.8	·

Por Ação 7

Dados anuais de Por Ação para PMTS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$-1.51	$-3.17	$-4.54	$-7.21	$-10.75	$-12.29	$-13.58	$-13.40	$-10.74	$-1.72	$-1.53	·
Revenue / Share	$45.59	$40.46	$37.30	$40.49	$31.89	$27.79	·	·	$22.92	$5.49	$8.35	·
Cash Flow / Share	$4.99	$3.65	$2.86	$2.67	$1.72	$1.97	·	·	$0.22	$1.07	$0.98	·
Cash / Share	$1.89	$2.98	$1.08	$0.97	$1.84	$5.13	$1.66	$1.82	$2.08	$0.67	$0.24	·
Dividend / Share	·	·	·	·	·	·	·	·	$0	$1	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	·	$1	$1	·	·
EPS (TTM)	$1.25	$1.64	$2.01	$3.11	$1.36	$1.44	$-0.46	·	·	$0.26	$-0.06	·

Taxas de Crescimento 9

Dados anuais de Taxas de Crescimento para PMTS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	13.1%	8.1%	-6.6%	26.8%	20.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	4.5%	8.6%	12.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	11.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-23.8%	-18.4%	-35.4%	128.7%	-5.6%	·	·	·	·	·	·	·
EPS CAGR 3Y	-26.2%	6.4%	11.8%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-2.8%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-23.4%	-18.6%	-34.4%	129.2%	-1.2%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-25.8%	7.0%	14.1%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-1.5%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 16

Dados anuais de Avaliação (TTM) para PMTS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$544M	$481M	$445M	$476M	$375M	$312M	$278M	$256M	$224M	$309M	$374M	·
Net Income TTM	$15M	$20M	$24M	$37M	$16M	$16M	$-5M	$-37M	$-22M	$5M	$31M	·
Market Cap	$168M	$336M	$220M	$411M	$209M	$49M	$10M	$26M	$41M	$1.15B	$3.01B	·
Enterprise Value	$433M	$583M	$472M	$685M	$492M	$328M	$299M	$311M	$322M	$1.41B	$3.31B	·
P/E	11.7	18.2	9.5	11.6	13.6	3.0	-2.0	·	·	79.8	-888.3	·
P/S	0.3	0.7	0.5	0.9	0.6	0.2	0.0	0.1	0.2	3.7	8.1	·
P/B	-9.7	-9.4	-4.2	-5.0	-1.7	-0.4	-0.1	-0.2	-0.3	-12.1	-34.8	·
P / Cash Flow	2.8	7.8	6.5	13.1	10.3	2.2	3.4	3.6	16.8	19.2	68.6	·
P / FCF	4.1	9.9	7.9	30.5	20.6	3.3	-8.3	17.8	-6.4	25.2	119.3	·
EV / EBITDA	5.6	7.4	6.1	7.3	6.6	5.9	7.0	13.5	-3533.3	30.8	39.5	·
EV / FCF	10.5	17.1	17.1	50.9	48.4	21.9	-247.3	216.6	-50.5	31.0	131.0	·
EV / Revenue	0.8	1.2	1.1	1.4	1.3	1.1	1.1	1.2	1.4	4.6	8.8	·
Dividend Yield	6.0%	3.0%	4.6%	2.5%	4.8%	20.4%	99.6%	39.4%	18.4%	·	7.6%	·
Earnings Yield	8.5%	5.5%	10.5%	8.6%	7.3%	32.8%	-51.1%	·	·	1.2%	-0.11%	·
Payout Ratio	·	·	·	·	·	·	·	·	·	·	746.2%	·
Annual Payout	$10M	$10M	$10M	$10M	$10M	$10M	$10M	$10M	$8M	·	$230M	·

Demonstração de Resultados 15

Dados trimestrais de Demonstração de Resultados para PMTS
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$147M	$153M	$138M	$130M	$123M	$125M	$125M	$119M	$112M	$103M	$106M	$115M	$121M	$126M	$125M	$113M
Cost of Revenue	$103M	$105M	$97M	$90M	$82M	$82M	$80M	$76M	$70M	$67M	$70M	$74M	$78M	$79M	$76M	$73M
Gross Profit	$44M	$48M	$41M	$40M	$41M	$43M	$45M	$42M	$42M	$35M	$36M	$41M	$43M	$47M	$48M	$41M
SG&A Expense	·	·	$26M	$29M	$25M	·	$26M	$26M	$26M	$24M	$22M	$22M	$21M	$23M	$23M	$24M
Operating Expenses	$33M	$30M	$28M	$31M	$27M	$27M	$27M	$27M	$27M	$25M	$23M	$23M	$22M	$25M	$25M	$25M
Operating Income	$11M	$18M	$13M	$9M	$14M	$16M	$18M	$15M	$14M	$11M	$13M	$17M	$21M	$23M	$23M	$15M
Other Non-op	$32.0K	$-111.0K	$-242.0K	$-13.0K	$18.0K	$-14.0K	$-534.0K	$-78.0K	$-65.0K	$248.0K	$-28.0K	$-78.0K	$-114.0K	$107.0K	$-63.0K	$-15.0K
Pretax Income	$3M	$10M	$4M	$1M	$6M	$8M	$819.0K	$8M	$8M	$4M	$6M	$11M	$14M	$15M	$16M	$8M
Income Tax	$1M	$3M	$1M	$823.0K	$2M	$1M	$-474.0K	$2M	$2M	$1M	$2M	$4M	$3M	$3M	$4M	$2M
Net Income	$2M	$7M	$2M	$518.0K	$5M	$7M	$1M	$6M	$5M	$3M	$4M	$7M	$11M	$12M	$12M	$6M
EPS (Basic)	$0.18	$0.65	$0.20	$0.05	$0.42	$0.61	$0.12	$0.54	$0.48	$0.24	$0.34	$0.57	$0.95	$1.10	$1.06	$0.55
EPS (Diluted)	$0.17	$0.62	$0.19	$0.04	$0.40	$0.56	$0.11	$0.51	$0.46	$0.22	$0.33	$0.55	$0.91	$1.07	$1.01	$0.52
Shares (Basic)	11,457,573	-22,569,726	11,353,329	11,297,785	11,245,844	-22,271,145	11,107,126	11,049,968	11,266,699	-22,828,993	11,432,794	11,427,404	11,394,919	-22,487,764	11,265,767	11,257,733
Shares (Diluted)	11,857,270	-23,868,221	11,853,630	11,927,943	12,008,523	-23,540,965	11,872,783	11,776,894	11,769,364	-23,688,409	11,827,816	11,876,568	11,901,581	-23,479,409	11,788,921	11,721,744
EBITDA	$17M	·	$19M	$15M	$18M	·	$22M	$19M	$18M	·	$17M	$22M	$24M	·	$27M	$19M

Balanço Patrimonial 26

Dados trimestrais de Balanço Patrimonial para PMTS
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$19M	$22M	$16M	$17M	$32M	$34M	$15M	$7M	$17M	$12M	$10M	$11M	$14M	$11M	$22M	$9M
Receivables	$89M	$95M	$91M	$87M	$75M	$85M	$80M	$76M	$69M	$74M	$68M	$75M	$76M	$81M	$76M	$73M
Inventory	$66M	$72M	$85M	$84M	$75M	$73M	$92M	$86M	$83M	$71M	$74M	$75M	$70M	$68M	$72M	$76M
Prepaid Expense	$15M	$16M	$19M	$16M	$10M	$11M	$12M	$10M	$12M	$9M	$9M	$8M	$8M	$8M	$5M	$5M
Current Assets	$189M	$205M	$211M	$204M	$193M	$203M	$199M	$180M	$181M	$165M	$161M	$170M	$168M	$168M	$177M	$163M
PP&E (Net)	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$57M	$52M
PP&E (Gross)	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$98M	$107M
Accum. Depreciation	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$52M	$66M
Goodwill	$49M	$49M	$51M	$48M	$47M	$47M	$47M	$47M	$47M	$47M	$47M	$47M	$47M	$47M	$47M	$47M
Intangibles	$18M	$19M	$20M	$21M	$10M	$10M	$11M	$12M	$13M	$14M	$15M	$16M	$17M	$18M	$19M	$20M
Other Non-current Assets	$25M	$23M	$19M	$22M	$22M	$20M	$21M	$22M	$18M	$4M	$6M	$8M	$5M	$7M	$5M	$7M
Total Assets	$386M	$403M	$407M	$400M	$352M	$350M	$342M	$321M	$320M	$294M	$292M	$300M	$298M	$297M	$305M	$290M
Accounts Payable	$22M	$28M	$29M	$25M	$22M	$16M	$22M	$20M	$24M	$13M	$17M	$23M	$26M	$24M	$26M	$29M
Accrued Liabilities	$48M	$52M	$49M	$53M	$42M	$58M	$52M	$47M	$49M	$36M	$28M	$30M	$29M	$40M	$34M	$34M
Current Liabilities	$74M	$84M	$82M	$79M	$65M	$76M	$75M	$69M	$74M	$49M	$46M	$54M	$57M	$68M	$64M	$64M
Capital Leases	·	$16M	·	·	·	$8M	·	·	·	$9M	·	·	·	$9M	$10M	$10M
Deferred Tax	$3M	$2M	$3M	·	$3M	$3M	$5M	$5M	$7M	$7M	$8M	$7M	$7M	$7M	$6M	$6M
Other Non-current Liabilities	$47M	$48M	$39M	$39M	$33M	$26M	$25M	$22M	$22M	$24M	$23M	$18M	$19M	$18M	$19M	$17M
Total Liabilities	$400M	$421M	$433M	$429M	$382M	$385M	$385M	$366M	$368M	$346M	$349M	$363M	$369M	$379M	$399M	$397M
Long-term Debt	$277M	$287M	$308M	$311M	$281M	$280M	$280M	$270M	$265M	$265M	$273M	$284M	$286M	$286M	$310M	$310M
Total Debt	$277M	·	$308M	$311M	$281M	·	$280M	$270M	$265M	·	$273M	$284M	$286M	·	$310M	$310M
Common Stock	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K
Retained Earnings	$87M	$85M	$77M	$75M	$75M	$70M	$63M	$62M	$56M	$50M	$48M	$44M	$37M	$26M	$14M	$2M
Stockholders' Equity	$-14M	$-17M	$-26M	$-29M	$-30M	$-36M	$-43M	$-45M	$-48M	$-52M	$-57M	$-63M	$-71M	$-82M	$-94M	$-107M
Liabilities + Equity	$386M	$403M	$407M	$400M	$352M	$350M	$342M	$321M	$320M	$294M	$292M	$300M	$298M	$297M	$305M	$290M
Shares Outstanding	11,475,608	11,456,061	11,387,538	11,334,910	11,281,489	11,240,507	11,159,418	11,186,596	11,391,476	11,446,155	11,453,549	11,430,245	11,424,628	11,390,355	11,287,909	11,262,688

Fluxo de Caixa 14

Dados trimestrais de Fluxo de Caixa para PMTS
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$6M	$7M	$6M	$6M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M
Stock-based Comp	$1M	$2M	$1M	$1M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$1M	$541.0K	$551.0K	$966.0K	$1M
Amort. of Intangibles	$994.0K	$1M	$1M	$1M	$860.0K	$860.0K	$893.0K	$909.0K	$968.0K	$966.0K	$966.0K	$967.0K	$967.0K	$965.0K	$967.0K	$967.0K
Other Non-cash	$4M	·	·	·	$-5M	·	·	·	$-4M	·	·	·	$-7M	·	·	·
Operating Cash Flow	$14M	$40M	$10M	$4M	$6M	$27M	$13M	$-5M	$9M	$12M	$12M	$2M	$8M	$20M	$20M	$8M
CapEx	$4M	$4M	$5M	$4M	$5M	$5M	$1M	$1M	$2M	$329.0K	$-518.0K	$2M	$4M	$3M	$6M	$5M
Investing Cash Flow	$-4M	$-9M	$-5M	$-46M	$-5M	$-5M	$-1M	$-1M	$-2M	$-329.0K	$573.0K	$-2M	$-4M	$-3M	$-6M	$-5M
Debt Issued	·	$0	$32M	·	·	$-8M	$289M	·	·	·	·	·	·	·	·	·
Net Debt Issued	$-10M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Stock Repurchased	·	·	·	·	·	$0	$2M	$5M	$1M	·	·	·	·	·	·	·
Net Stock Activity	·	·	·	·	·	·	·	·	$-1M	·	·	·	·	·	·	·
Financing Cash Flow	$-13M	$-25M	$-6M	$28M	$-2M	$-3M	$-4M	$-4M	$-3M	$-10M	$-13M	$-3M	$-792.0K	$-27M	$-1M	$-6M
Net Change in Cash	$-2M	$6M	$-1M	$-14M	$-2M	$19M	$7M	$-10M	$5M	$2M	$-695.0K	$-3M	$3M	$-10M	$12M	$-3M
Free Cash Flow	$10M	·	·	·	$292.0K	·	·	·	$7M	·	·	·	$4M	·	·	·

Lucratividade 8

Dados trimestrais de Lucratividade para PMTS
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	30.0%	·	29.7%	30.9%	33.1%	·	35.8%	35.7%	37.1%	·	34.2%	35.5%	35.7%	·	38.9%	35.8%
Operating Margin	7.5%	·	9.4%	7.3%	11.5%	·	14.3%	12.6%	12.6%	·	12.2%	15.2%	17.0%	·	18.8%	13.3%
Net Margin	1.4%	·	1.7%	0.40%	3.9%	·	1.0%	5.1%	4.9%	·	3.6%	5.7%	9.0%	·	9.6%	5.4%
Pretax Margin	2.3%	·	2.7%	1.0%	5.2%	·	0.66%	7.0%	6.8%	·	5.9%	9.3%	11.3%	·	12.9%	7.0%
EBITDA Margin	11.8%	·	13.9%	11.5%	14.9%	·	17.6%	16.0%	16.2%	·	16.0%	18.8%	20.2%	·	21.9%	16.4%
ROA	0.56%	·	0.62%	0.14%	1.4%	·	0.41%	1.9%	1.8%	·	1.3%	2.2%	3.7%	·	4.3%	2.3%
ROE	-9.4%	·	-6.7%	-1.4%	-12.2%	·	-2.6%	-11.2%	-9.2%	·	-5.1%	-7.7%	-11.8%	·	-11.0%	-5.2%
ROIC	2.7%	·	2.8%	1.3%	4.2%	·	11.8%	4.8%	4.7%	·	3.7%	4.8%	7.6%	·	8.1%	5.8%

Liquidez e Solvência 4

Dados trimestrais de Liquidez e Solvência para PMTS
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.5	·	2.6	2.6	3.0	·	2.6	2.6	2.4	·	3.5	3.2	2.9	·	2.8	2.6
Quick Ratio	1.5	·	1.3	1.3	1.6	·	1.3	1.2	1.2	·	1.7	1.6	1.6	·	1.5	1.3
Debt / Equity	-19.8	·	-12.0	-10.7	-9.4	·	-6.5	-6.1	-5.5	·	-4.8	-4.5	-4.0	·	-3.3	-2.9
LT Debt / Equity	-19.8	·	-12.0	-10.7	-9.4	·	-6.5	-6.1	-5.5	·	-4.8	-4.5	-4.0	·	-3.3	-2.9

Eficiência 3

Dados trimestrais de Eficiência para PMTS
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4
Inventory Turnover	1.5	·	1.1	1.1	1.0	·	1.0	0.9	0.9	·	1.0	1.0	1.1	·	1.3	1.3
Receivables Turnover	1.8	·	1.6	1.6	1.7	·	1.7	1.6	1.5	·	1.5	1.5	1.6	·	1.8	1.8

Por Ação 5

Dados trimestrais de Por Ação para PMTS
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$-1.22	·	$-2.25	$-2.56	$-2.63	·	$-3.83	$-3.98	$-4.25	·	$-4.95	$-5.51	$-6.19	·	$-8.35	$-9.50
Revenue / Share	$12.41	·	$11.64	$10.88	$10.22	·	$10.51	$10.09	$9.51	·	$8.95	$9.68	$10.15	·	$10.57	$9.67
Cash Flow / Share	$1.15	·	·	·	$0.47	·	·	·	$0.75	·	·	·	$0.67	·	·	·
Cash / Share	$1.68	·	$1.40	$1.51	$2.79	·	$1.31	$0.67	$1.50	·	$0.91	$0.98	$1.24	·	$1.91	$0.80
EPS (TTM)	$0.80	·	$0.74	$1.06	$1.48	·	$1.41	$1.85	$2.25	·	$2.80	$2.99	$2.95	·	$2.60	$2.12

Avaliação (TTM) 15

Dados trimestrais de Avaliação (TTM) para PMTS
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$538M	·	$515M	$496M	$478M	·	$461M	$452M	$454M	·	$466M	$474M	$470M	·	$449M	$418M
Net Income TTM	$10M	·	$9M	$13M	$18M	·	$17M	$22M	$27M	·	$33M	$35M	$35M	·	$31M	$25M
Market Cap	$167M	·	$172M	$269M	$329M	·	$311M	$305M	$203M	·	$212M	$266M	$514M	·	$178M	$189M
Enterprise Value	$424M	·	$465M	$563M	$578M	·	$576M	$567M	$452M	·	$474M	$539M	$786M	·	$466M	$490M
P/E	18.1	·	20.5	22.4	19.7	·	19.7	14.7	7.9	·	6.6	7.8	15.3	·	6.1	7.9
P/S	0.3	·	0.3	0.5	0.7	·	0.7	0.7	0.4	·	0.5	0.6	1.1	·	0.4	0.5
P/B	-11.9	·	-6.7	-9.3	-11.1	·	-7.3	-6.8	-4.2	·	-3.7	-4.2	-7.3	·	-1.9	-1.8
P / Cash Flow	12.2	·	·	·	58.8	·	·	·	22.9	·	·	·	64.3	·	·	·
P / FCF	16.4	·	·	·	1127.0	·	·	·	27.6	·	·	·	133.4	·	·	·
EV / EBITDA	24.4	·	24.3	37.7	31.5	·	26.2	29.9	24.9	·	28.0	25.0	32.2	·	17.1	26.3
EV / FCF	41.8	·	·	·	1980.2	·	·	·	61.4	·	·	·	203.9	·	·	·
EV / Revenue	0.8	·	0.9	1.1	1.2	·	1.2	1.3	1.0	·	1.0	1.1	1.7	·	1.0	1.2
Dividend Yield	6.0%	·	5.8%	3.7%	3.1%	·	3.2%	3.3%	5.0%	·	4.7%	3.8%	2.0%	·	5.7%	5.3%
Earnings Yield	5.5%	·	4.9%	4.5%	5.1%	·	5.1%	6.8%	12.6%	·	15.1%	12.9%	6.6%	·	16.5%	12.6%
Annual Payout	$10M	·	$10M	$10M	$10M	·	$10M	$10M	$10M	·	$10M	$10M	$10M	·	$10M	$10M

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$544M	$481M	$445M	$476M	$375M
Margem Bruta %	31.3%	35.6%	35.0%	37.0%	37.7%
Margem Operacional %	10.1%	13.1%	13.9%	16.6%	15.8%
Lucro líquido	$15M	$20M	$24M	$37M	$16M
EPS Diluído	$1.25	$1.64	$2.01	$3.11	$1.36

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	-16.5	-7.9	-5.1	-3.5	-2.5
Índice de liquidez corrente	2.4	2.7	3.3	2.5	2.2
Índice de Liquidez Seca	1.4	1.6	1.7	1.3	1.3

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$41M	$34M	$28M	$13M	$10M

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PMTS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

PMTS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos