Core Molding Technologies, Inc. (CMT)

NYSEAMERICAN: CMT · USD

$22.2

-0.59 (-2.6%)· Recorded snapshot

Market cap	190M
Revenue (ttm)	254.4M
Net income (ttm)	7.3M
EPS (ttm)	$0.84
Shares out	8.6M
P/E (trailing)	26.4x
P/E (forward)	19.2x
Volume	49,510
Beta	0.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 254.4M
Net income (ttm): 7.3M
EPS (ttm): $0.84
P/E (trailing): 26.4x
P/E (forward): 19.2x
Market cap: 190M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Giữ
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Giữ
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Giữ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19.2

P25 n/aP50 n/aP75 n/a

Trailing P/E26.4

P25 n/aP50 n/aP75 n/a

ROE4.7

P25 n/aP50 n/aP75 n/a

ROIC5.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CMT indicators

Market & fundamental data

Available fields

263

Groups with data

Currency

USD

Showing 263 of 263 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001026655
Company name	Core Molding Technologies, Inc.
Country	United States
Country code	US
CUSIP number	218683100
Earnings date	2026-11-03
Earnings time	bmo
Employees	1,239
Employees change	-331
Employees growth	-21.08%
Enterprise value	$193M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1996
In index	RUSSELL2000
Industry	Specialty Chemicals
Is primary listing	Yes
Is SPAC	No
ISIN number	US2186831002
Last 10-K release date	2026-03-10
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$190M
Market cap category	Micro-Cap
Next earnings date	2026-11-03
Options	No
Price	$22.19
Price currency	USD
Sector	Materials
SIC code	3089
Stock price date	2026-10-28
Symbol	CMT
U.S. state	Ohio
Website	https://www.coremt.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	18.44x
Average P/E ratio (3Y)	14.02x
Average P/E ratio (5Y)	14.89x
Earnings yield	3.78%
EV/Earnings	26.96x
EV/EBIT	16.76x
EV/EBITDA	8.25x
EV/Sales	0.78x
FCF / EV yield	-4.19%
FCF yield	-4.26%
Forward EV/Sales	0.64x
Forward P/E	19.23x
Forward P/S	0.63x
Graham number	19.17002
Graham upside	-15.85%
Industry forward P/E	19.58x
Industry P/E	43.86x
Lynch fair value	$4.20
Lynch upside	-81.58%
P/(OCF - SBC) ratio	13x
P/B ratio	1.17x
P/E ratio	26.44x
P/OCF ratio	11.71x
P/S ratio	0.77x
Price / tangible book value	1.39x
Price/EBITDA ratio	8.12x
Sector forward P/E	15.1x
Sector P/E	22.71x

Profitability

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

Metric	Value
EBIT margin	4.65%
EBITDA margin	9.44%
Effective tax rate	22.88%
Gross margin	18.16%
Operating margin	4.65%
Pretax margin	3.74%
Profit margin	2.89%
Profit per employee	$5,931
Profitable quarters	6
Profitable years	6
Revenue per employee	$205,346
ROA	3.3%
ROA (5Y)	5.82%
ROCE	6.6%
ROE	4.67%
ROE (5Y)	9.73%
ROIC	5.46%
ROIC (5Y)	10.24%
SBC / revenue	0.65%
Tax / revenue	0.86%

Growth

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

Metric	Value
EPS growth	-22%
EPS growth (Q)	-55.79%
EPS growth (QoQ)	196.83%
EPS growth 10Y	-3.51%
EPS growth 3Y	-28.84%
EPS growth 5Y	-6.53%
EPS growth years	0
FCF growth (Q)	809.21%
Gross profit growth	-4.42%
Gross profit growth (Q)	-11.08%
Gross profit growth 3Y	-9.9%
Gross profit growth 5Y	-0.46%
Net income growth	-21.46%
Net income growth (Q)	-56%
Net income growth (QoQ)	194.71%
Net income growth 3Y	-28.23%
Net income growth 5Y	-4.79%
Net income growth years	0
OCF growth	-30%
OCF growth (Q)	366.35%
OCF growth 10Y	-4.29%
OCF growth 3Y	-21.87%
OCF growth 5Y	-1.73%
Operating income growth	-23.83%
Operating income growth (Q)	-47.96%
Operating income growth 3Y	-23.34%
Operating income growth 5Y	-9.18%
Revenue growth	-7.88%
Revenue growth (Q)	-20.84%
Revenue growth (QoQ)	7.08%
Revenue growth 10Y	3.57%
Revenue growth 3Y	-12.92%
Revenue growth 5Y	-1.46%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-25M
Depreciation and amortization	$12.2M
EBIT	$11.8M
EBITDA	$24M
EPS	$0.84
FCF per share	$-0.97
Financing cash flow	$-22.8M
Free cash flow	$-8.3M
Free cash flow minus SBC	$-10M
Gross profit	$46.2M
Income taxes	$2.2M
Investing cash flow	$-25M
Net borrowing	$-20.8M
Net cash flow	$-31.1M
Net income	$7.3M
Operating cash flow minus SBC	$15M
Operating income	$11.8M
Revenue	$254.4M
Stock-based compensation	$1.7M

Financial strength

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

Metric	Value
Altman Z-Score	4.06
Book value per share	$19.46
Debt / EBITDA	0.54
Debt / equity	0.09
Goodwill	$17.4M
Interest coverage	8.66
Long-term assets	$131.1M
Long-term liabilities	$18.1M
Net cash (debt)	$-3M
Net cash / market cap	-1.54%
Net debt / EBITDA	0.13
Net debt / equity	0.02
Piotroski F-Score	5
Property, plant and equipment	$108M
Shareholders' equity	$161.1M
Tangible book value	$140.7M
Tangible book value per share	$17.00
Total assets	$227.4M
Total cash	$12.1M
Total debt	$15.1M
Total liabilities	$66.3M
WACC	6.44%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.14
Current assets	$96.3M
Current liabilities	$48.2M
Current ratio	2
Inventory turnover	8.92
Net working capital	$38.1M
Quick ratio	1.21
Working capital	$48.1M
Working capital turnover	4.19

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.24%
Dividend growth (10Y)	14.87%
Dividend growth (3Y)	58.74%
Dividend growth (5Y)	31.95%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.05
Shareholder yield	0.24%

Performance and technicals

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

Metric	Value
10Y price change	24.91%
10Y return CAGR	2.36%
10Y total return	26.29%
150-day SMA	$24.21
15Y price change	154.99%
15Y return CAGR	6.52%
15Y total return	157.8%
1D price change	-2.59%
1M price change	-4.9%
1M total return	-4.9%
1W price change	-2.16%
1W total return	-2.16%
1Y price change	21.74%
1Y return CAGR	21.76%
1Y total return	21.74%
20-day SMA	$23.16
200-day SMA	$23.03
20Y price change	204.44%
20Y return CAGR	5.78%
20Y total return	207.8%
3M price change	-9.13%
3M total return	-9.13%
3Y price change	-14.32%
3Y return CAGR	-5.02%
3Y total return	-14.32%
50-day SMA	$23.74
50-day SMA vs 200-day SMA	50over200
52-week high	$28.69
52-week high date	2026-04-20
52-week low	$16.60
52-week low date	2025-11-04
5Y price change	94.13%
5Y return CAGR	14.19%
5Y total return	94.13%
6M price change	-20.43%
6M total return	-20.43%
All-time high	$30.09
All-time high date	2023-10-02
All-time low	$0.50
All-time low date	2000-12-29
Average true range (ATR)	$0.84
Average volume	41.3K
Beta (1Y)	0.56
Beta (2Y)	0.59
Beta (5Y)	0.39
Change from 52-week high	-22.66%
Change from 52-week low	33.68%
Change from all-time high	-26.65%
Change from all-time low	4,314.44%
Change from open	-0.72%
Day's gap	-1.89%
Dollar volume	$1.1M
High price	$22.35
Low price	$22.10
Monthly RSI	54.3
Open price	$22.35
Position in 52-week range	36%
Previous close	$22.78
Price vs 150-day SMA	-8.82%
Price vs 20-day SMA	-4.69%
Price vs 200-day SMA	-4.16%
Price vs 50-day SMA	-7.01%
Relative volume	1.2
RSI	39.99
Sharpe ratio	0.58
Sharpe ratio (3Y)	-0.02
Sharpe ratio (5Y)	0.43
Sortino ratio	1.02
Sortino ratio (3Y)	0.09
Sortino ratio (5Y)	0.75
Volume	49.5K
Weekly RSI	43.69
YTD price change	10.09%
YTD total return	10.09%

Ownership and float

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

Metric	Value
Float	7.2M
Float percentage	84.36%
Shares change (QoQ)	-0.65%
Shares change (YoY)	-0.24%
Shares held by insiders	10.25%
Shares held by institutions	72.9%
Shares outstanding	8.6M
Short % of float	2.99%
Short % of shares	2.52%
Short ratio	6 days

Deeper analysis on CMT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CMT report

Is a complete CMT research report available?

No complete published report is available for Core Molding Technologies, Inc. (CMT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Core Molding Technologies, Inc. (CMT)

Price

Financial snapshot

Fair-value bridge

Latest news · CMT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CMT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CMT

Frequently asked questions