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PMTS AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+1.82%
    Direction and strength of recent price movements
  • Valuation+1.79%
    How the stock is priced relative to its fundamentals
  • Earnings Quality+0.52%
    Stability and reliability of reported earnings
  • Volatility+0.17%
    How much the stock price tends to fluctuate
  • Sentiment-0.22%
    How analysts and the market view the stock
  • Financial Strength-0.20%
    Balance sheet strength and financial resilience

PMTS probability advantage of beating the market (3M):

+3.88%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

Technical

CPI Card (PMTS) has a Technical Score of 8/10 because, according to only technical analysis, it has a probability advantage of +4.85% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.64%) and the probability of PMTS (55.48%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s technical analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.64%
  • PMTS probability advantage of beating the market (only technical, 3M)+4.85%
  • PMTS probability of beating the market (3M)55.48%

PMTS probability advantage of beating the market (only technical, 3M): +4.85%

The AI-powered technical analysis of CPI Card (PMTS) is only based on the 30 technical features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of PMTS:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
+1.91%
Technical
+1.84%
Technical
-1.51%
Technical
+1.28%
Technical
+0.99%
Technical
-0.93%
Technical
+0.77%
Technical
-0.68%
Technical
+0.60%
Technical
+0.43%
Technical
+0.35%
Technical
+0.31%
Technical
-0.31%
Technical
+0.31%
Technical
-0.30%
Rest of Alpha Signals: -0.24%
  • PMTS probability advantage of beating the market (only technical, 3M)Total:+4.85%
  • PMTS Technical Score
Significant changes Vs previous day

PMTS Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$20.79
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

PMTS Average Past Performance & Win Rate

Three months after its 1146 Hold signals since July 2026, PMTS had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

1146 Past PMTS Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+147.42%
Average Alpha
+134.55%
Win Rate (% Positive Perf.)
52.09%
% Positive Alpha
48.42%

PMTS Frequently Asked Questions

CPI Card Group Inc Company Profile

Pros

Cons

  • PMTS / US12634H2004US Flag
  • Market Cap$238.35M
  • Short Float4.02%
  • Volume34.83K
  • Dividend %-
Performance
  • Perf Week+10.11%
  • Perf Quarter+43.28%
  • Perf Year-12.35%
  • Perf YTD+41.62%
Technical Indicators
  • 52W High25.11 -17.20%
  • 52W Low11.29 84.15%
  • Avg Volume45.13K
  • Beta1.01
  • ATR1.00
  • Volatility5.71% - 5.05%

PMTS Company Profile Summary

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