Core Molding Technologies Inc CMT

23.21 0.11 0.48% as of 25 Sep
Market cap
$204.4M
P/E
27.0×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.02
Total sells 0.35
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — 2 — — 1 — — —
Sell — — — — — — — — 4 — 1 —
Insider Ownership 7.35%

Capital & Financial Ratios

Market Cap 204.41
Revenue 254.42
Net Income 7.35
Free Cash Flow (8.30)
Net Debt (12.13)
Current Ratio 2.00
Debt/Equity 0.00
P/E ratio 26.99
P/S ratio 0.78
P/B ratio 1.24
Past 5Y EPS Growth 15.31%
This Y EPS Growth (31.58%)
Next Y EPS Growth 92.31%
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 0.10
0.05
0.05
2017 0.10
0.05
0.05
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 24 42 38 12
Receivables 48 36 37 45
Inventory 22 18 20 27
Other — — — —
103 103 103 96
2023 2024 2025 Q'26
Payables 24 17 15 24
ST’ Debt 1 2 2 —
Other 5 2 5 10
46 37 34 48
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 3.24% 4.25% (10.14%)
Cash Flow 0.30% (7.39%) 0.36%
Earnings (0.73%) 7.66% (2.35%)
Book Value 5.95% 10.98% 10.85%

Revenue

Mar Jun Sep Dec Year
’26 59 63 — — —
’25 61 79 58 75 274
’24 78 89 73 62 302
’23 100 98 87 74 358
’22 91 99 102 86 377
’21 73 80 81 73 307
’20 64 38 60 61 222
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (9) 16 — — —
’25 6 3 5 5 19
’24 5 16 9 5 35
’23 5 14 7 9 35
’22 (2) 5 6 10 19
’21 (1) 9 (3) 7 13
’20 5 13 13 (3) 28
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (13) 8 — — —
’25 4 1 0 (3) 2
’24 3 13 7 1 24
’23 3 12 5 6 26
’22 (4) (2) 2 6 2
’21 (3) 6 (6) 4 1
’20 5 12 11 (4) 24
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.07 0.21 — — —
’25 0.25 0.47 0.22 0.36 1.29
’24 0.43 0.73 0.36 0.00 1.51
’23 0.66 0.91 0.49 0.25 2.31
’22 0.46 0.26 0.16 0.57 1.44
’21 0.41 0.48 (0.41) 0.05 0.55
’20 0.97 (0.29) 0.39 (0.10) 0.98
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
9.23 14.42 6.37 2.80 1.03 8.16 7.96 12.66 14.64 12.25

Analyst estimates 2026–2028

Powerpack
Low Price
19.63 24.50 22.36 9.00 14.23 17.35 13.60 30.09 21.00 22.29
High Price
1,247 1,304 2,190 1,821 1,617 1,584 1,986 1,857 1,570 1,239
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
175 162 269 284 222 307 377 358 302 274
Revenue
15.96% 15.24% 10.07% 7.56% 15.50% 13.45% 13.89% 18.04% 17.61% 17.38%
Gross Margin
11 8 (5) (16) 5 9 15 26 17 15
EBT
6.43% 4.79% (2.02%) (5.48%) 2.04% 2.90% 3.86% 7.20% 5.78% 5.36%
EBT Margin
7 5 (5) (15) 8 5 12 20 13 11
Net Income
6 6 9 10 12 12 12 13 13 12
Depreciation
22.95 21.02 34.77 36.31 28.02 38.14 45.16 41.84 34.78 31.95
Revenue/Sh
0.97 0.71 (0.62) (1.94) 0.98 0.55 1.44 2.37 1.53 1.31
Earnings/Sh
3.42 0.90 (0.84) 2.13 3.55 1.56 2.27 4.08 4.04 2.24
Cash Flow/Sh
(0.38) (0.55) (8.88) (0.95) (0.46) (1.42) (1.99) (1.06) (1.33) (2.02)
Capex/Sh
3.05 0.35 (9.72) 1.18 3.08 0.14 0.29 3.01 2.72 0.22
Free CF/Sh
12.70 13.25 12.77 10.78 11.84 12.42 13.90 16.25 16.95 18.46
Book Value/Sh
8 8 8 8 8 8 8 9 9 9
Shares
17.08 29.21 0.00 0.00 14.52 16.06 9.03 7.51 10.81 15.42
PE Ratio
0.72 0.99 0.20 0.09 0.50 0.22 0.29 0.43 0.48 0.63
PS Ratio
1.31 1.57 0.56 0.30 1.19 0.69 0.94 1.10 0.98 1.09
PB Ratio
0.62 0.86 0.41 0.27 0.61 0.30 0.35 0.42 0.41 0.56
EV/Sales
4.64 52.57 (1.48) 8.24 5.55 81.41 54.86 5.87 5.23 80.05
EV/FCF
26 7 (7) 17 28 13 19 35 35 19
Op' Cash Flow
(3) (4) (69) (7) (4) (11) (17) (9) (12) (17)
Capex
23 3 (75) 9 24 1 2 26 24 2
FCF
39 40 40 (23) 20 22 30 57 66 69
Working Cap'
10 7 58 53 28 30 26 23 22 20
Total Debt
(19) (20) 56 51 24 23 22 (1) (20) (18)
Net Debt
97 102 99 84 94 100 116 139 147 158
Sh' Equity
5.42% 4.01% (2.81%) (8.00%) 4.49% 2.52% 6.24% 9.83% 6.29% 5.12%
ROA
9.21% 6.06% (1.25%) (5.33%) 5.51% 5.60% 8.15% 12.03% 8.21% 6.36%
ROIC
7.99% 5.50% (4.76%) (16.60%) 8.68% 4.58% 11.12% 15.87% 9.29% 7.33%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Core Molding Technologies Inc peers in Specialty Chemicals

Company Market cap P/E Compare
HDSN Hudson Technologies, Inc. $220.1M 24.8× Compare
FF FutureFuel Corp. $225.5M 0.0× Compare
ALTO Alto Ingredients, Inc. $290.1M 5.5× Compare
AMTX Aemetis, Inc $129.9M 0.0× Compare
Company Market cap P/E Compare
OEC Orion S.A. $340.3M 0.0× Compare
GEVO Gevo, Inc. $348.6M 0.0× Compare
FEAM 5E Advanced Materials, Inc. $115.4M 0.9× Compare
MNTK Montauk Renewables, Inc. $409.9M 47.6× Compare

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Core Molding Technologies Inc (CMT) key facts

  • Core Molding Technologies Inc (CMT) is a Specialty Chemicals company in the Basic Materials sector, listed on NYSE American.
  • Core Molding Technologies Inc’s revenue for fiscal 2025 (year ended December 2025) was $273.8 million, down 9.45% from fiscal 2024.
  • Net income was $11.2 million, or $1.31 per share (basic), a net margin of 4.09%.
  • As of September 25, 2026, CMT traded at $23.21, a market capitalization of $204.4 million.
  • At that price the stock trades at 27.0× trailing-twelve-month earnings and 0.8× sales.
  • Return on equity was 7.33% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Core Molding Technologies Inc (CMT) Latest News

News by impact score

Fine-tune

11 Aug

3 transcript

Core Molding Technologies Inc (CMT) released its Q2 2026 earnings call transcript covering financial results and company outlook. Q2 2026 earnings details and guidance can moderately shift CMT stock sentiment and near-term performance expectations.

9 Aug

3 transcript

Core Molding Technologies Inc held its Q2 earnings call and presented performance highlights. Q2 earnings call updates can moderately shift near-term investor sentiment and operational outlook.

4 Aug

3 transcript

Core Molding Technologies Inc held its Q2 2026 earnings call covering financial results, operations and outlook. Quarterly earnings updates typically move near-term sentiment and valuation without altering long-term strategy.

3

Core Molding Technologies Inc's Q2 2026 earnings call highlighted diversification as the main driver of results and future positioning. Diversification efforts are positioned to deliver moderate improvements in operational stability and market standing.

3

Core Molding Technologies Inc reported its fiscal 2026 second quarter results. Quarterly earnings releases deliver financial metrics that can shift investor views and near-term stock movement.

7 Jul

3

Core Molding Technologies extends credit facility through 2031, increasing financial flexibility for strategic growth. Long-term credit extension bolsters financial position enabling strategic initiatives.

7 May

4

Core Molding Technologies Inc (CMT) missed Q1 earnings and revenue estimates. Missing Q1 earnings and revenue estimates directly harms financial performance and investor sentiment, likely altering short-term market trajectory.

4

Core Molding Technologies Inc. (CMT) reported fiscal 2026 first quarter results. Quarterly earnings reports like fiscal 2026 Q1 results significantly influence CMT's financial trajectory and market performance.

12 Mar

3

Core Molding Technologies Inc. (CMT) announced a $7,500,000 stock repurchase program. Stock repurchase program of $7.5 million supports share price and earnings per share but represents moderate capital deployment without transformative effects.

10 Mar

4

Core Molding Technologies Inc (CMT) reported strong revenue growth in Q4 2025 earnings call highlights. Strong revenue growth in Q4 2025 earnings call highlights significantly boosts CMT's financial performance and investor sentiment.

4

Core Molding Technologies Inc. (CMT) reported Q4 earnings and revenues exceeding analyst estimates. Beating Q4 earnings and revenue estimates significantly enhances CMT's financial position and investor sentiment.

3

Core Molding Technologies Inc (CMT) Q4 earnings call highlights key financial results, operational updates, and forward guidance. Q4 earnings call highlights impact financial performance and investor sentiment moderately.

3

Core Molding Technologies Inc. (CMT) reported Q4 earnings with key financial metrics including revenue, net income, and EPS figures. Q4 earnings snapshot reveals financial performance influencing short-term market sentiment and valuation.

3

Core Molding Technologies Inc. (CMT) reported full-year and fourth-quarter 2025 financial results. Annual and quarterly earnings reports influence financial performance and investor sentiment but depend on specific figures for broader trajectory shifts.

12 Feb

3

Core Molding Technologies Inc (CMT) has announced the timing for its Fiscal 2025 Fourth Quarter and Full Year results, scheduled for release on a specified date. The company will host a conference call to discuss these results, providing insights into its financial performance and strategic direction. The announcement of financial results and a conference call may moderately influence investor sentiment and provide insights into the company's performance.

4 Nov

4

Core Molding Technologies Inc (CMT) reported its Q3 2025 earnings, highlighting strategic expansions aimed at enhancing operational capabilities and market reach. The company emphasized its commitment to innovation and efficiency, which are expected to drive future growth. Key financial metrics showed positive trends, reflecting the effectiveness of recent initiatives. Management expressed optimism about upcoming projects and their potential to strengthen CMT's competitive position in the industry. Strategic expansions and positive financial trends are likely to significantly impact future performance and investor sentiment.

4

Core Molding Technologies Inc (CMT) reported its Q3 earnings, showcasing a notable increase in revenue and net income compared to the previous year. The company attributed this growth to strong demand in its key markets and effective cost management strategies. CMT's performance reflects its ongoing efforts to enhance operational efficiency and expand its product offerings. The outlook for the upcoming quarters remains positive, with expectations for continued growth driven by market trends and strategic initiatives. Significant growth in revenue and net income indicates a strong market position and potential for future expansion.

3

Core Molding Technologies Inc (CMT) is facing challenges as its profit margins decline, raising concerns about the sustainability of its previously bullish earnings growth narrative. The company has reported a decrease in margins, which could impact investor sentiment and future financial performance. Declining profit margins may moderately influence financial performance and investor sentiment.

3

Core Molding Technologies Inc (CMT) reported Q3 earnings and revenues that fell short of analysts' expectations. The company's financial performance was impacted by various factors, leading to a decline in stock value following the announcement. Investors expressed concerns over the missed estimates and the potential implications for future growth. Earnings and revenue misses can moderately influence investor sentiment and financial performance.

3

Core Molding Technologies Inc (CMT) reported its financial results for the third quarter of fiscal 2025, highlighting key metrics such as revenue, net income, and operational performance. The company experienced fluctuations in demand and pricing pressures, impacting overall profitability. Management provided insights into strategic initiatives aimed at enhancing operational efficiency and addressing market challenges. Future outlook remains cautiously optimistic as CMT navigates industry dynamics. Fluctuations in demand and pricing pressures may moderately influence financial performance and operational strategies.

30 Oct

3

Myers Industries, Inc. (MYE) reported its Q3 earnings, surpassing analysts' expectations for both earnings and revenues. The company achieved a significant increase in net income compared to the previous year, driven by strong demand and operational efficiencies. Myers' performance reflects its strategic initiatives and market positioning, contributing to positive investor sentiment. Earnings surpassing estimates may moderately influence market sentiment and financial performance for Core Molding Technologies.

11 Sep

3

Core Molding Technologies Inc (CMT) experienced a significant surge of 8.2% in its stock price, raising questions about the potential for further gains. Analysts are evaluating the factors contributing to this increase and whether it signals a positive trend for the company's future performance. Market sentiment appears optimistic, but the sustainability of this growth remains to be seen. The stock surge indicates a moderately noticeable influence on market sentiment and potential financial performance.

5 Aug

4

Core Molding Technologies Inc (CMT) reported Q2 earnings and revenues that exceeded analysts' estimates, showcasing strong financial performance. The company attributed this success to increased demand in its key markets and effective cost management strategies. CMT's positive results reflect its ongoing commitment to operational efficiency and market expansion, positioning it favorably for future growth. Earnings and revenue exceeding estimates indicate significant operational success and potential for future growth.

4

Core Molding Technologies Inc (CMT) reported its Q2 earnings, showcasing a notable increase in revenue and improved profitability compared to the previous year. The company attributed this growth to strong demand in its key markets and effective cost management strategies. Additionally, CMT highlighted ongoing investments in technology and capacity expansion to meet future demand. The outlook for the remainder of the year remains positive, with expectations of continued growth driven by market trends and operational efficiencies. Significant revenue growth and strategic investments indicate a strong potential for future performance improvements.

4

Core Molding Technologies Inc (CMT) reported its fiscal 2025 second quarter results, highlighting significant revenue growth and improved profitability compared to the previous year. The company attributed this success to increased demand in key markets and effective cost management strategies. CMT's management expressed optimism about future performance, citing ongoing investments in technology and capacity expansion as drivers for continued growth. The results reflect a positive trend in the company's operational efficiency and market positioning. Significant revenue growth and strategic investments indicate a strong potential for future performance improvement.

3

Core Molding Technologies Inc (CMT) has announced a leadership transition set for 2026, with current CEO and President, Kevin J. McCarthy, planning to retire. The company is preparing for this change by identifying a successor to ensure a smooth transition and continued growth. CMT aims to maintain its strategic direction and operational excellence during this period. Leadership transitions can moderately influence company performance and market perception.

28 May

3

Core Molding Technologies Inc (CMT) has been added to the Zacks Rank #5 (Strong Sell) List, alongside Boise Cascade and BRP. The Zacks Consensus Estimate for CMT's current year earnings has been revised downward by almost 12.2% over the last 60 days, indicating a negative outlook for the company. The downward revision of earnings estimates suggests a moderately noticeable influence on CMT's financial performance.

22 May

4

Core Molding Technologies, Inc. has released its third annual Sustainability Report, emphasizing its commitment to responsible business practices and environmental stewardship. The report outlines the company's goals to reduce energy use, greenhouse gas emissions, and landfill waste by 30% by the end of fiscal 2030, aligning with its 30 X 30 strategy. President and CEO Dave Duvall highlighted the importance of creating long-term value for stakeholders. The company has implemented a monthly operations review for sustainability performance metrics to enhance collaboration and progress toward its goals. The sustainability initiatives and strategic goals outlined are likely to significantly impact the company's future performance and investor sentiment.

9 May

3

Core Molding Technologies Inc (CMT) reported a gross margin expansion to 19.2% and secured over $15 million in new business, despite a 21.4% decline in net sales due to lower demand in key sectors. The company generated positive free cash flow of $4.3 million but faced a decrease in net income to $2.2 million. CMT expects revenues for the first half of 2025 to decline more than previously anticipated, citing macroeconomic uncertainties and regulatory challenges. CEO Dave Duvall highlighted opportunities in the SMC business and the advantages of their US and Mexico footprint, while also noting a recent acquisition attempt that did not materialize. The company faces significant challenges with declining sales and regulatory uncertainties, but also shows potential for growth in new markets and business segments.

8 May

3

Core Molding Technologies (CMT) reported Q1 earnings of $0.25 per share, missing the Zacks Consensus Estimate of $0.33, and down from $0.43 a year ago. Revenues of $61.45 million also fell short of estimates by 10.24%, compared to $78.15 million last year. The company has surpassed EPS estimates twice in the last four quarters but has underperformed the market this year, with shares down 6.8%. The current consensus EPS estimate for the next quarter is $0.60, with revenues expected at $80.46 million. CMT holds a Zacks Rank #3 (Hold), indicating expected performance in line with the market. The Rubber - Plastics industry ranks in the top 38% of Zacks industries, which may influence stock performance. Earnings and revenue misses indicate potential challenges, but the overall industry outlook remains relatively strong.

stockrow.com/CMT · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com