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Cimpress PLC (CMPR) Stock Analysis

Breakout setup

SellVALUE-TRAP 1/5Moderate Confidence

Industrials · Specialty Business Services

Sell if holding. Engine safety override at $99.48: Risk below floor (1.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10. Specifically: High short interest: 13%; Elevated put/call ratio: 3.43.

Cimpress is a decentralized holding company specializing in print mass customization, with $3.4 billion in fiscal 2025 revenue across businesses including Vista (VistaPrint, serving ~11 million small businesses annually), PrintBrothers, The Print Group, and National Pen.... Read more

$99.48+3.3% A.UpsideScore 6.0/10#2 of 21 Specialty Business Services
QualityF-score8 / 9FCF yield5.63%
Stop $92.52Target $102.81(resistance)A.R:R -0.3:1
Analyst target$111.50+12.1%2 analysts
$102.81our TP
$99.48price
$111.50mean
$113

Sell if holding. Engine safety override at $99.48: Risk below floor (1.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10. Specifically: High short interest: 13%; Elevated put/call ratio: 3.43. Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Score 6.0/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Cimpress PLC

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
No bull case signals
Risks
Target reached (-4.7% upside)
Risk below floor (1.9 < 3.0)

Key Metrics

P/E (TTM)54.4
P/E (Fwd)17.7
Mkt Cap$2.4B
EV/EBITDA11.7
Profit Mgn1.2%
ROE
Rev Growth12.3%
Beta1.79
DividendNone
Rating analysts8

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C3.43bearish
IV55%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Volatile — 5.3% daily ATR makes tight stops impractical. Position-size conservatively.static

Days To Cover
0.0
Volatility
0.0
Put Call
0.0
Short Interest
3.3
Beta
4.0
Implied Vol
4.2
Elevated put/call: 3.43
GatesA.R:R -0.3=NEGATIVEMomentum 8.7>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 70d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
69 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $79.44Resistance $104.91

Price Targets

$93
$103
A.Upside+3.3%
A.R:R-0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-4.7% upside)
! Risk below floor (1.9 < 3.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-29 (70d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CMPR stock a buy right now?

Sell if holding. Engine safety override at $99.48: Risk below floor (1.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10. Specifically: High short interest: 13%; Elevated put/call ratio: 3.43. Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Prior stop was $92.52. Score 6.0/10, moderate confidence.

What is the CMPR stock price target?

Take-profit target: $102.81 (+3.3% upside). Prior stop was $92.52. Stop-loss: $92.52.

What are the risks of investing in CMPR?

Target reached (-4.7% upside); Risk below floor (1.9 < 3.0).

Is CMPR overvalued or undervalued?

Cimpress PLC trades at a P/E of 54.4 (forward 17.7). TrendMatrix value score: 7.4/10. Verdict: Sell.

What do analysts say about CMPR?

8 analysts cover CMPR with a consensus score of 4.3/5. Average price target: $112.

What does Cimpress PLC do?Cimpress is a decentralized holding company specializing in print mass customization, with $3.4 billion in fiscal 2025...

Cimpress is a decentralized holding company specializing in print mass customization, with $3.4 billion in fiscal 2025 revenue across businesses including Vista (VistaPrint, serving ~11 million small businesses annually), PrintBrothers, The Print Group, and National Pen. Products span business cards, signage, promotional goods, apparel, and packaging sold primarily in North America, Europe, and Australia.

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