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 its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $7.3M | Q1 FY2026 | — |
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| Adjusted net income non-GAAP | $3.2M | Q1 FY2026 | — |
| New business wins | $17M | Q1 FY2026 | — |
| Return on Capital Employed non-GAAP | 6.8% | Q1 FY2026 | — |
| Return on Capital Employed Excluding Cash non-GAAP | 7.9% | Q1 FY2026 | — |
| Total liquidity | $73.5M | Q1 FY2026 | — |
| 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 · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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
|
$215.37M | +20.7% | +5.5% | 21.6 | 2.5% |
|
LIN
Linde PLC
|
$236.47B | +20.3% | +3.0% | 33.9 | 1.4% |
|
AIQUF
L Air Liquide SA /Fi
|
$128.57B | +5.7% | — | — | 0.0% |
|
SHW
Sherwin Williams Co
|
$87.38B | +9.9% | +26.4% | 33.2 | 2.8% |
|
ECL
Ecolab Inc.
|
$79.84B | +8.1% | +2.2% | 38.4 | 1.2% |
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 | +4.5% | +2.2% | +22.7% | +2.5% | +20.7% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | +5.5% | +2.3% | +15.2% | +3.3% | +12.1% |
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.