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CMT · Core Molding Technologies Inc

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$23.75 +0.07 (+0.30%) At close · Sep 11
Market Cap
$210.16M
Shares
8.85M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.75 Open$23.75 Day$23.48–23.98 52W close$17.56–28.35 Avg vol 30d24K Short int237K · 2.7% float · 9.4d Short vol65% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 7 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$254.42M
Trailing 12 months
Net income (TTM)
$7.35M
Trailing 12 months
Revenue growth YoY
-20.8%
Year over year
Operating margin
3.6%
Trailing 12 months
P / E (TTM)
27.5
Trailing earnings · reciprocal yield 3.6%
FCF yield
-4.0%
TTM · current market cap
Return on invested capital
4.8%
Trailing 12 months
Net cash
$12.13M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+1.0%
Year over year · more shares
Price change (1Y)
+12.9%
Trailing year
Short interest
2.7%
Latest settlement · 9.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg −3%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 57%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −8%
trailing
6-month return +18%
trailing
YTD return +18%
this year
Relative strength +1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $25 › 200d $22 — 50d above 200d
Institutional flow Distributing
-7% holders QoQ · +4 funds added
Insider flow Distributing
Net -$249.9K over 90 days · 67% sells
Short interest Falling
2.67% of float · ▼ -1.5% MoM · 9.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
90 holders — mid 3-yr range
Squeeze score 57
elevated · 0–100
Fundamentals
Fair
Revenue growth +5%
Y/Y
Gross margin 17%
contracting
EPS growth −15%
Y/Y
Free cash flow $1.9M
Valuation P/E 27.6
rich
Buyback $7.5M
remaining
Balance sheet $18.3M
net cash
Quant / Vol
risk profile
High
Volatility 42%
annualized · 1-yr
Max drawdown −20%
past year
ATR 4.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 4, 2026
Gross margin · 2026 17% – 19%
Prior guidance period ended · from the 8-K filed Aug 6, 2024
Capital expenditures on property, plant and equipment · 2024 $13M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
57% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $25 › 200d $22 — 50d above 200d
Institutional flow Distributing
-7% holders QoQ · +4 funds added
Insider flow Distributing
Net -$249.9K over 90 days · 67% sells
Short interest Falling
2.67% of float · ▼ -1.5% MoM · 9.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
90 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $18 Now $24 · 57% Range high $28
vs 200-day avg +6% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Specialty Chemicals — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CMT
Core Molding Technologies Inc
this stock
$210.16M +18.5% +5.5% 27.6 2.7%
LIN
Linde PLC
$214.92B +9.3% +3.0% 30.1 1.2%
AIQUF
L Air Liquide SA /Fi
$123.25B +2.9% 0.0%
SHW
Sherwin Williams Co
$78.49B -0.2% +2.1% 29.8 2.9%
ECL
Ecolab Inc.
$77.42B +5.2% +2.2% 37.1 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
90
% held
72.7%
Net QoQ
+148.1K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
132
View
Short & Settlement
Short Interest Falling
Shares short
236.6K
Days to cover
9.4d
Change
-3.6K sh
View
Short Volume
Short vol %
65%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
206
Value
$5.2K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
45.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$249.9K
Buyers / Sellers
1 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$273.8M
Net income (FY)
$11.2M
EPS diluted
$1.29
View
Buybacks
Authorized
$7.5M
Remaining
$7.5M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 4, 2026
This year
16
View
Proposed Sales
Value
$109.6K
Shares
4.3K
Filed
Aug 7, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 29, 2026
Last call
Aug 4, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
CMT -1.2% -8.0% +18.4% -5.2% +18.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -0.1% -6.3% +0.6% -4.8% +6.4%

Capital returns

Buyback program · as of Mar 11, 2026
Authorized
$7.50M
Spent (derived)
$0
Remaining
$7.50M
Spent Remaining

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.

Key facts CIK 1026655 CUSIP 218683100 13F (30d) 25 filings 25 filers Visit website