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CMT · Core Molding Technologies Inc · Metrics

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$23.13 -1.11 (-4.58%) At close · Oct 23
Market Cap
$204.68M
Shares
8.85M
Volume · Oct 23 43.71K Avg daily vol (3M) 33.33K

CMT metrics

108 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$23.13
Market cap
$204.68M

Price action

20 metrics
Price change (1W)
+1.0%
Price change (30D)
-0.3%
Price change (3M)
-5.7%
Price change (6M)
-17.7%
Price change (YTD)
+15.4%
Price change (1Y)
+20.7%
Trailing year
Price change (5Y)
+100.8%
52-week high
$28.35
52-week low
$17.56
Change from 52-week high
-18.4%
Change from 52-week low
+31.7%
Annualized volatility
42.3%
Annualized volatility (3M)
33.6%
Beta
0.5
RSI (14D)
47.5
Price vs SMA 50
-3.4%
Price vs SMA 200
+0.6%
Avg volume (3M)
33,330
Relative volume
1.3
Average dollar volume
$797,213

Company

3 metrics
Sector
Basic Materials
Industry
Specialty Chemicals
Shares outstanding
8.85M

Valuation

12 metrics
P / E (TTM)
26.9
Trailing earnings · reciprocal yield 3.7%
PEG ratio
—
EV / revenue
0.8×
reciprocal yield 132.1%
EV / EBITDA
9.0×
reciprocal yield 11.1%
EV / EBIT
20.9×
reciprocal yield 4.8%
P / sales
0.8×
reciprocal yield 124.3%
P / book
1.3
reciprocal yield 78.7%
FCF yield
-4.1%
TTM · current market cap
Buyback yield
1.6%
P / FCF
—
P / operating cash flow
12.3
reciprocal yield 8.1%
Earnings yield
3.6%

Historical valuation

8 metrics
P / E historical average (3Y)
13.3×
reciprocal yield 7.5%
P / E historical average (5Y)
14.1×
reciprocal yield 7.1%
EV / revenue historical average (3Y)
0.5×
reciprocal yield 194.0%
EV / revenue historical average (5Y)
0.5×
reciprocal yield 205.9%
EV / EBIT historical average (3Y)
9.9×
reciprocal yield 10.1%
EV / EBIT historical average (5Y)
9.7×
reciprocal yield 10.3%
EV / EBITDA historical average (3Y)
5.6×
reciprocal yield 17.8%
EV / EBITDA historical average (5Y)
5.4×
reciprocal yield 18.5%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-04

Profitability

9 metrics
Gross margin
18.2%
Operating margin
3.6%
Trailing 12 months
Net margin
2.9%
Gross profit (TTM)
$46.19M
Operating profit (TTM)
$9.22M
Net income (TTM)
$7.35M
Trailing 12 months
Diluted EPS (TTM)
$0.86
FCF margin
-3.3%
Effective tax rate
22.9%

Per share

11 metrics
Revenue per diluted share (TTM)
$29.23
Gross profit per diluted share (TTM)
$5.30
Operating profit per diluted share (TTM)
$1.06
EBITDA per diluted share (TTM)
$2.46
Net income per diluted share (TTM)
$0.85
Operating cash flow per diluted share (TTM)
$1.92
Free cash flow per diluted share (TTM)
$-0.95
Capital expenditures per diluted share (TTM)
$2.87
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.19
Book value per share
$18.58

Growth

11 metrics
Revenue growth YoY
-20.8%
Year over year
Net income growth YoY
-56.0%
Revenue (TTM)
$254.42M
Trailing 12 months
EPS growth YoY
-55.3%
Shares change YoY
+1.0%
Year over year · more shares
Revenue CAGR (3Y)
-10.1%
Revenue CAGR (5Y)
+4.3%
EPS CAGR (3Y)
-3.6%
EPS CAGR (5Y)
+5.7%
FCF CAGR (3Y)
-7.1%
FCF CAGR (5Y)
-39.9%

Quality

14 metrics
Return on equity
4.6%
Return on assets
3.2%
Debt / equity
0.0
Current ratio
2.0
EBITDA (TTM)
$21.41M
Free cash flow (TTM)
−$8.30M
Quick ratio
1.4
Interest coverage
56.6
Net debt / EBITDA
-0.6
Return on invested capital
4.8%
Trailing 12 months
Net cash
$12.13M
Latest balance sheet
Cash & equivalents
$12.13M
Total assets
$227.42M
Total debt
$0

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$16.66M
Capital expenditures (TTM)
$24.96M
R&D (TTM)
—
SG&A (TTM)
$36.97M
Stock compensation (TTM)
$1.66M
R&D / revenue
—
Stock compensation / revenue
0.7%

Ownership (13F)

9 metrics
13F filers
90
13F filer change QoQ
-7
Institutional ownership
72.7%
Conviction holders (share of 13F filers)
1.1%
Crowding (high-turnover and private-fund holders)
37.2%
Private-fund adviser ownership
36.9%
Active holders' share change QoQ
+2.1%
Holder tenure
14.3
Price vs estimated holder cost
+26.0%

Ownership (registered funds)

1 metrics
Index-fund ownership
10.9%

Short interest

3 metrics
Short interest
2.4%
Latest settlement · 4.6 days to cover
Days to cover
4.6d
Short-squeeze score
45 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$110,200
Insider-sentiment score
43 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1026655 CUSIP 218683100 13F (30d) 10 filings 10 filers Visit website Investor relations