Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

CMT stock hub

Core Molding Technologies, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

230.5M

NYSEAMERICAN

Market data

Live price

Current market quote for this ticker.

Current price

CMT

In the news

Latest news · CMT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18.7

P25 10.4P50 15.8P75 24

Trailing P/E23.4

P25 15.7P50 22.1P75 35.3

ROE6.2

P25 -20.7P50 0.8P75 14.1

ROIC6.5

P25 -9.3P50 3.2P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CMT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

253

Groups with data

Currency

USD

Showing 253 of 253 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001026655
Company name	Core Molding Technologies, Inc.
Country	United States
Country code	US
Cusip	218683100
Employees	1,239
Employees Change	-331%
Employees Change Percent	-21.08
Enterprise value	$239.8M
Exchange	NYSEAMERICAN
Financial currency	USD
First seen	2026-05-09
Industry	Specialty Chemicals
Isin	US2186831002
Last refreshed	2026-05-10
Market cap	$230.5M
Market cap category	Micro-Cap
Price	$26
Price currency	USD
Rev Per Employee	218,671.51x
Sector	Materials
Sic	3089
Symbol	CMT
Website	https://www.coremt.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.17%
EV Earnings	24.93x
EV Sales Forward	1.08x
EV/EBIT	17.62x
EV/EBITDA	9.29x
EV/Sales	0.88x
FCF yield	-6.69%
Forward P/E	18.71x
P/B ratio	1.41x
P/E ratio	23.45x
P/S ratio	0.85x
PE Ratio10 Y	17.91x
PE Ratio3 Y	12.53x
PE Ratio5 Y	14.17x
PS Forward	1.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.02%
EBITDA Margin	9.52%
Gross margin	17.63%
Gross Profit	$47.8M
Gross Profit Growth	-7.66%
Gross Profit Growth Q	1.65%
Gross Profit Growth3 Y	-4.95%
Gross Profit Growth5 Y	5.58%
Net Income	$9.6M
Net Income Growth	-17.97%
Net Income Growth Q	-72.29%
Net Income Growth Years	0%
Net Income Growth3 Y	-11.88%
Net Income Growth5 Y	23.46%
Pretax Margin	4.63%
Profit Margin	3.55%
Profit Per Employee	$7,762
Profitable Years	6
ROA	3.65
Roa5y	5.82
ROCE	7.02
ROE	6.24
Roe5y	9.73
ROIC	6.48
Roic5y	10.24

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.66%
Cagr15y	7.49%
Cagr1y	68.67%
Cagr20y	6.58%
Cagr3y	10.44%
Cagr5y	13.21%
Div CAGR10	14.87%
EPS Growth	-16.59
EPS Growth Q	-72
EPS Growth Years	0
EPS Growth3 Y	-12.44
EPS Growth5 Y	21.36
OCF Growth	-89.34%
OCF Growth10 Y	-16.83%
OCF Growth3 Y	-46.57%
OCF Growth5 Y	-29.58%
Revenue Growth	-5.16x
Revenue Growth Q	-4.66x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.15x
Revenue Growth5 Y	3.23x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.16
Assets	$242.4M
Cash	$23.5M
Current Assets	$117.1M
Current Liabilities	$48.5M
Debt	$32.8M
Debt EBITDA	$1.12
Debt Equity	$0.21
Equity	$158.2M
Interest Coverage	10.56
Liabilities	$84.1M
Long Term Assets	$125.3M
Long Term Liabilities	$35.6M
Net Cash	$-9.3M
Net Cash By Market Cap	$-4.03
Net Debt EBITDA	$0.36
Net Debt Equity	$0.06
Tangible Book Value	$137.6M
Tangible Book Value Per Share	$16.05
WACC	6.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.41
Inventory Turnover	10.7
Net Working Capital	$47.3M
Quick ratio	1.59
Working Capital	$68.6M
Working Capital Turnover	$3.93

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.11%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.05

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	129.38%
1Y total return	68.61%
200-day SMA	20.17
3Y total return	34.72%
50-day SMA	23.14
50-day SMA vs 200-day SMA	50over200
5Y total return	85.98%
All Time High	30.09
All Time High Change	-13.59%
All Time High Date	2023-10-02
All Time Low	0.5
All Time Low Change	5,100%
All Time Low Date	2000-12-29
ATR	1.47
Beta	0.48
Beta1y	0.55
Beta2y	0.53
Ch YTD	29.68
High	26.85
High52	28.69
High52 Date	2026-04-20
High52ch	-9.38%
Low	24.44
Low52	14.48
Low52 Date	2025-05-08
Low52ch	79.56%
Ma50ch	12.36%
Price vs 200-day SMA	28.91%
RSI	54.26
RSI Monthly	65.77
RSI Weekly	67.01
Sharpe ratio	1.4x
Sortino ratio	2.4
Total Return	1.11%
Tr YTD	29.68
Tr15y	195.42%
Tr1m	14.34%
Tr1w	-2.29%
Tr3m	27.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Count Top	1
Analyst Price Target Top	$24
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.22
Earnings EPS Estimate Growth	-24.14
Earnings Revenue Estimate	60,180,000x
Earnings Revenue Estimate Growth	-2.06x
Operating Income	$13.6M
Operating Income Growth	-25.55
Operating Income Growth Q	-74.99
Operating Income Growth3 Y	-12.9
Operating Income Growth5 Y	5.61
Operating margin	5.02
Price target	$24
Price Target Change	$-7.69
Price Target Change Top	$-7.69

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,483,736%
Float Percent	84.42%
Net Borrowing	-1,878,000
Shares Insiders	9.9%
Shares Institutions	70.71%
Shares Out	8,864,491
Shares Qo Q	1.24%
Shares Yo Y	-1.11%
Short Float	2.1%
Short Ratio	4.4
Short Shares	1.77

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-17.1M
Average Volume	39,245.1x
Bv Per Share	18.45
CAPEX	$-19.3M
Ch10y	126.9
Ch15y	192.2
Ch1m	14.34
Ch1w	-2.29
Ch1y	68.61
Ch20y	253.7
Ch3m	27.14
Ch3y	34.72
Ch5y	85.98
Ch6m	35.14
Change	4.17%
Change From Open	5.35
Close	24.96
Days Gap	-1.12
Depreciation Amortization	12,191,000
Dollar Volume	961,610
Earnings Date	2026-05-07
Earnings Time	bmo
EBIT	$13.6M
EBITDA	$25.8M
EPS	$1.11
F Score	4
FCF	$-15.4M
FCF EV Yield	-6.43x
FCF Per Share	$-1.74
Financing CF	-5,544,000
Fiscal Year End	December
Founded	1,996
Goodwill	17,376,000
Graham Number	21.45597
Graham Upside	-17.48
Income Tax	$2.9M
Investing CF	-19,280,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-10
Lynch Fair Value	$26.01
Lynch Upside	0.04
Ma150	20.53
Ma150ch	26.66%
Ma20	26.65
Ma20ch	-2.44%
Net CF	-20,967,000
Next Earnings Date	2026-08-04
Open	24.68
Optionable	No
P OCF Ratio	59.76
Position In Range	64.73
Ppne	101,990,000
Price Date	2026-05-08
Price EBITDA	$8.93
Ptbv Ratio	1.68
Relative Volume	0.94x
Revenue	270,934,000x
SBC By Revenue	0.61x
Share Based Comp	1,652,000
Tax By Revenue	1.08x
Tax Rate	23.3%
Tr20y	257.64%
Tr6m	35.14%
Us State	Ohio
Volume	36,985
Z Score	3.61

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CMT pay a dividend?

Capital-return profile for this ticker.

Performance

CMT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CMT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+70.7%

Float: +84.4% of shares outstanding

Insider ownership

+9.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CMT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.3

Neutral momentum band

Price vs 200-day MA

+28.9%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

1.40

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CMT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	228B	32.7x	6.6x	12.2%	+4.5%	+11.2%	Vendre
NEM	Newmont Corporation	124.4B	15.1x	5.0x	26.2%	+16.2%	+118.6%	Achat fort

Questions

About CMT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CMT stock rating?

Core Molding Technologies, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CMT analysis?

The full report lives at /stocks/CMT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CMT?

The latest report frames CMT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CMT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.