CMT · Core Molding Technologies Inc
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | $15M | Six-Month 2026 | — |
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| Adjusted EBITDA as a percent of net revenue non-GAAP | 12.3% | Six months ended June 30, 2026 | — |
| Adjusted net income non-GAAP | $6.5M | Six-Month 2026 | — |
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| Adjusted net income per share - diluted non-GAAP | $0.74 | Six Months Ended June 30, 2026 | — |
| Return on Capital Employed non-GAAP | 5.7% | trailing twelve months | — |
| Return on Capital Employed, Excluding Cash non-GAAP | 6.2% | Trailing Twelve Months | — |
| Adjusted EBITDA as a percent of net sales non-GAAP | 12.5% | Three months ended March 31, 2026 | — |
| Free cash flow deficit non-GAAP | -$13.01M | Three Months Ended March 31, 2026 | — |
| new business wins | $17M | first quarter | — |
| Share repurchase program increase | 6,500,000 | first quarter | — |
| total liquidity | $73.5M | first fiscal quarter | — |
| Total Outstanding Term Debt as of March 31, 2026 | $19.27M | Q1 2026 | — |
| trailing twelve-month Return on Capital Employed non-GAAP | 6.8% | trailing twelve months | — |
| Business wins | 63M | Full Year 2025 | — |
| Debt to Trailing Twelve Months Adjusted EBITDA non-GAAP | 0.64 | Fiscal Year 2025 | — |
| Free Cash Flow non-GAAP | $1.9M | Fiscal Year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Specialty Chemicals — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CMT
this stock
Core Molding Technologies Inc
|
$231.40M | +30.4% | +5.5% | 30.4 | 2.4% |
|
LIN
Linde PLC
|
$224.76B | +14.3% | +3.0% | 31.5 | 1.2% |
|
AIQUF
L Air Liquide SA /Fi
|
$124.60B | +4.3% | — | — | 0.0% |
|
SHW
Sherwin Williams Co
|
$84.14B | +7.0% | +2.1% | 32.0 | 2.6% |
|
ECL
Ecolab Inc.
|
$78.95B | +7.3% | +2.2% | 37.8 | 1.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CMT | +3.3% | +6.6% | +32.3% | +11.0% | +30.4% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +4.7% | +2.9% | +20.8% | +8.5% | +18.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.