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Core Molding Technologies, Inc. CMT R2K

Basic Materials · Specialty Chemicals · United States
https://www.coremt.com
Company Profile ↓
$23.60
+41.15% 1Y
Mkt Cap$202.09M
P/E21.26
P/B1.28
52W High$28.35
52W Low$16.50
Book Value$19.23
EPS (TTM)$1.11

Company Overview

Core Molding Technologies, Inc., together with its subsidiaries, operates as a molder of thermoplastic and thermoset structural products in the United States, Mexico, Canada, and internationally. The company offers a range of manufacturing processes, such as sheet molding compound compression molding, direct long fiber thermoplastic compression molding, vacuum resin transfer compression molding, structural foam and web injection molding, reaction injection molding, hand lay-up, and spray-up processes. It serves various markets, including medium and heavy-duty trucks, power sports, building products, industrial and utilities, and other commercial markets. The company was formerly known as Core Materials Corporation and changed its name to Core Molding Technologies, Inc. in August 2002. Core Molding Technologies, Inc. was incorporated in 1996 and is headquartered in Columbus, Ohio.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 10.7% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 21.3, below the sector median of 22.9.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.22.

Recent Developments

  • Dec 2025 Revenue of $273.80M (-9.5% YoY); net profit $11.20M.
  • Trailing 12 Months Year-on-year growth — revenue -4.7%, earnings -72.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 6.9%, profit CAGR 10.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:6.93%
1 Year:-4.70%

Compounded Profit Growth

5 Years:10.71%
1 Year:-72.00%

Stock Price Performance

1 Year:+41.15%
6 Months:+23.11%
3 Months:-7.70%
1 Month:-4.34%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 60% of range
$16.50 $28.35
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)48.65 · Neutral
Price Performance
1M-4.34%
3M-7.70%
6M+23.11%
1Y+41.15%
Valuation vs Sector

P/E of 21.26 is below the sector median of 22.91 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Profit CAGR of 10.7% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
21.26
Industry PE
22.91
Forward P/E
13.72
PEG Ratio
0.36
Book Value
$19.23
Price to Book
1.28
P/S
0.78
EV/EBITDA
8.53
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
6.93%
Profit 5Y
10.71%
Revenue (YoY)
-4.70%
Earnings (YoY)
-72.00%

Profitability & Returns

ROCE
7.33%
ROE
6.24%
ROA
3.73%
Profit Margin
3.55%
Op Margin
2.97%
Gross Margin
17.63%
EPS (Latest Qtr)
$0.07
EPS (TTM)
$1.11

Balance Sheet & Liquidity

Debt/Equity
0.22
Quick Ratio
1.77
Current Ratio
2.41
Debt
$34.99M
Total Assets
$242.35M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
11.75%
Chg in Prom Hold
0.00%
FII / Inst Holding
80.67%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$202.09M
Total Revenue (TTM)
$270.93M
EBITDA
$26.09M
Free Cash Flow
$-18.70M
Operating Cash Flow
$3.86M
Shares Outstanding
8.56M
Gross Margin
17.63%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CMT Core Molding Technologies, Inc. R2K 23.60 21.26 $202.09M 0.00% 7.33% 6.24% 6.93% 10.71%
2 LIN Linde plc NDXSPX 522.54 34.65 $241.59B 1.22% 12.46% 18.23% 13.90% 18.47%
3 NEM Newmont Corporation SPX 94.75 12.29 $101.15B 1.04% - 25.83% 6.53% 20.15%
4 FCX Freeport-McMoRan Inc. SPX 61.95 32.78 $89.06B 0.88% 12.50% 15.63% 1.35% -1.26%
5 SHW The Sherwin-Williams Company SPX 328.50 31.56 $81.02B 1.01% 21.93% 60.72% 6.18% 8.26%
6 ECL Ecolab Inc. SPX 269.75 36.55 $75.92B 1.10% 14.29% 22.43% 6.17% 9.18%
7 CRH CRH plc SPX 103.91 19.28 $69.43B 1.47% 10.97% 15.81% 6.41% 9.30%
8 APD Air Products and Chemicals, Inc. SPX 299.40 31.55 $66.67B 2.57% -0.62% 12.35% -1.77% -39.16%
9 CTVA Corteva, Inc. SPX 84.91 45.90 $56.79B 0.95% - 5.14% 2.86% 9.94%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----------72.27M81.25M74.66M56.12M64.02M37.81M59.87M60.65M72.83M80.46M81.03M73.17M90.59M98.73M101.61M86.44M99.51M97.72M86.73M73.78M78.14M88.74M72.99M62.50M61.45M79.24M58.44M74.68M58.58M
Gross Profit 6.32M5.58M7.14M6.48M7.34M5.75M5.06M7.88M7.90M4.86M6.50M3.15M8.49M6.48M3.38M10.77M2.90M10.84M9.97M12.72M13.74M6.42M8.47M14.51M13.04M13.30M11.55M17.74M20.56M15.28M10.94M13.30M17.73M12.35M9.88M11.78M14.31M10.14M11.34M11.98M
Operating Income 2.31M1.66M3.12M2.55M3.17M1.39M820.00K1.12M1.42M-1.49M-4.16M-4.02M1.27M-4.66M-4.12M4.26M-1.21M4.32M3.01M5.35M6.17M-2.39M1.94M6.01M4.38M4.63M2.97M8.07M10.07M5.88M2.52M4.73M7.49M3.60M869.00K2.84M5.21M2.57M3.59M764.00K
Net Income 1.46M1.03M2.03M1.69M2.16M855.00K754.00K518.00K445.00K-1.80M-3.94M-3.85M209.00K-6.12M-5.46M7.96M-2.27M3.34M-867.00K3.46M4.09M-3.31M441.00K3.86M2.19M1.32M4.83M5.85M7.94M4.35M2.18M3.76M6.42M3.16M-39.00K2.18M4.05M1.88M3.08M605.00K
Diluted EPS 0.190.130.260.220.280.110.100.070.06-0.23-0.51-0.490.03-0.78-0.690.97-0.290.39-0.100.410.48-0.410.050.460.260.160.570.690.910.490.250.430.730.360.000.250.470.220.360.07

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 100.26M143.42M162.45M144.12M175.20M199.07M174.88M161.67M269.49M284.29M222.36M307.48M377.38M357.74M302.38M273.80M
Gross Profit 16.35M29.88M25.85M23.57M30.19M36.25M27.91M24.63M27.14M21.51M34.47M41.34M52.40M64.52M53.26M47.58M
Operating Income ------11.53M7.94M-3.10M-11.53M10.39M11.07M18.00M26.54M16.70M14.22M
Net Income 2.43M10.53M8.19M6.87M9.63M12.05M7.41M5.46M-4.78M-15.22M8.16M4.67M12.20M20.32M13.30M11.20M
Diluted EPS 0.341.441.110.921.281.580.970.70-0.62-1.940.980.551.442.311.511.29
R&D Expense -400.00K449.00K466.00K475.00K719.00K965.00K848.00K1.03M1.20M1.20M1.30M1.60M1.70M1.90M1.40M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -79.06M93.30M91.85M97.12M117.72M139.80M133.46M138.58M201.20M179.31M165.51M186.69M198.62M213.38M209.55M228.13M
Total Equity 30.23M38.06M50.10M58.00M67.45M76.15M88.73M96.77M102.96M98.93M84.43M93.93M100.09M116.12M138.95M147.36M158.17M
Cash & Equivalents 4.14M4.63M4.63M7.84M2.27M2.31M8.94M28.29M26.78M1.89M1.86M4.13M6.15M4.18M24.10M41.80M38.06M
Long Term Debt -13.58M9.48M5.74M2.43M714.00K9.75M6.75M3.75M55.16M025.20M21.25M22.99M21.52M19.71M17.64M
Total Liabilities -41.00M43.20M33.85M29.67M41.57M51.07M36.69M36.69M102.27M94.88M71.58M86.60M82.49M74.42M62.19M69.96M
Current Liabilities -17.16M24.99M19.09M21.38M31.38M31.15M21.30M24.59M40.19M83.83M35.99M53.05M50.80M46.19M36.71M34.17M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 7.37M11.47M14.80M6.92M10.83M18.61M26.07M6.91M-6.53M16.70M28.16M12.55M18.98M34.84M35.15M19.18M
Investing Cash Flow -2.21M-8.81M-7.48M-9.24M-10.68M-20.20M-2.86M-4.26M-68.81M-7.46M-3.68M-11.41M-16.59M-9.10M-11.53M-17.27M
Financing Cash Flow -3.65M-3.69M-4.11M-3.25M-102.00K8.21M-3.86M-4.16M50.45M-9.28M-22.21M884.00K-4.36M-5.82M-5.93M-5.66M
Capital Expenditure -2.23M-8.81M-8.26M-9.33M-10.68M-5.68M-2.86M-4.26M-5.80M-7.46M-3.68M-11.57M-16.59M-9.10M-11.53M-17.27M
Free Cash Flow 5.14M2.67M6.54M-2.42M148.00K12.93M23.21M2.65M-12.33M9.24M24.48M977.00K2.39M25.74M23.63M1.92M
Share Buybacks --------250.00K98.00K20.00K96.00K002.94M3.17M
Dividends Paid ------0786.00K792.00K00-----

Ratios (Annual)

Figures in %.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 16.3%20.8%15.9%16.4%17.2%18.2%16.0%15.2%10.1%7.6%15.5%13.4%13.9%18.0%17.6%17.4%
Operating Margin % ------6.6%4.9%-1.2%-4.1%4.7%3.6%4.8%7.4%5.5%5.2%
Net Margin % 2.4%7.3%5.0%4.8%5.5%6.1%4.2%3.4%-1.8%-5.4%3.7%1.5%3.2%5.7%4.4%4.1%
ROE % 6.4%21.0%14.1%10.2%12.7%13.6%7.7%5.3%-4.8%-18.0%8.7%4.7%10.5%14.6%9.0%7.1%
ROCE % ------10.3%7.0%-1.9%-12.1%8.0%8.3%12.2%15.9%9.7%7.3%

Shareholding Pattern

Insiders
11.75%
Institutions
80.67%
Public Float
91.41%

Top Institutional Holders

#Holder% HeldSharesValue
1 Renaissance Technologies, LLC 5.49% 488.45K $11.39M
2 Blackrock Inc. 5.31% 472.63K $11.02M
3 Tieton Capital Management, LLC 5.17% 459.89K $10.72M
4 Dimensional Fund Advisors LP 4.40% 391.21K $9.12M
5 Gamco Investors, Inc ET AL 4.22% 375.80K $8.76M
6 Vanguard Capital Management LLC 3.84% 341.62K $7.96M
7 Gabelli Funds, LLC 3.44% 306.50K $7.14M
8 Royce & Associates LP 2.89% 257.50K $6.00M
9 Needham Investment Management, L.L.C. 2.84% 252.37K $5.88M
10 SEI Investments Co 2.53% 225.53K $5.26M

Analyst View

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Latest News

Recent headlines for CMT

Google News ue, 14 Jul 2026

Core Molding Schedules Aug. 4 Results Webcast at 10 a.m. - Stock Titan

<a href="https://news.google.com/rss/articles/CBMivwFBVV95cUxQcXVQLVpxUnBLcDFsQTRmNlpxTzFQVUlBakh3N2hySC1hc002UlpBd2xGWnUtVUdPbjFzbEN2d0oxWXdmQS03VVh4WlYtVVlmbVhhQk9qQ1RmWEhTTFFxd1pYVFZPazV6VkxJRDRsWnMzYVV6S0Q1dEFRd0hjUURhVTFaS0VuTnoxLU04Mz…

Google News Sat, 11 Jul 2026

A Look at Core Molding Technologies Inc (CMT) After 3.5% Gain -- GF Value $15.35 vs Price $24.24 - GuruFocus

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Google News hu, 09 Jul 2026

CMT News | CORE MOLDING TECHNOLOGIES IN (NYSEARCA:CMT) - ChartMill

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Google News Wed, 08 Jul 2026

Core Molding Technologies Expands and Extends Credit Facility - The Globe and Mail

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Google News Fri, 10 Jul 2026

Core Molding (NYSE: CMT) CEO Eric Palomaki receives 20,000-share promotion grant - Stock Titan

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Google News Mon, 13 Jul 2026

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CMT — Frequently Asked Questions

What is the current share price of Core Molding Technologies, Inc. (CMT)?

As of 2026-07-14 21:23 PDT, Core Molding Technologies, Inc. (CMT) trades at $23.60 on NYSE American. Its 52-week range is $16.50 to $28.35.

What is the market capitalisation of CMT?

Core Molding Technologies, Inc. (CMT) has a market capitalisation of $202.09M on NYSE American.

What is the P/E ratio of CMT?

CMT trades at a trailing price-to-earnings (P/E) ratio of 21.26. The industry average P/E is 22.91. Its price-to-book (P/B) ratio is 1.28.

What is the return on equity (ROE) of CMT?

CMT has a return on equity (ROE) of 6.24%. Its return on capital employed (ROCE) is 7.33%.

Is CMT a good stock to buy?

This page provides a data-driven analysis of Core Molding Technologies, Inc. (CMT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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