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CMT · Core Molding Technologies Inc

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$25.31 -0.51 (-1.98%) At close · Aug 14
Market Cap
$223.97M
Shares
8.85M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.31 Open$25.87 Day$24.62–25.99 52W close$17.35–28.35 Avg vol 30d24K Short int213K · 2.4% float · 7.9d Short vol58% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 72%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +2%
      trailing
      6-month return +31%
      trailing
      YTD return +26%
      this year
      Relative strength +17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $24 › 200d $22 — 50d above 200d
      Institutional flow Distributing
      -8% holders QoQ · +6 funds added
      Insider flow Distributing
      Net -$346.0K over 90 days · 67% sells
      Short interest Falling
      2.40% of float · ▼ -3.4% MoM · 7.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      89 holders — mid 3-yr range
      Squeeze score 54
      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 29.4
      in line
      Buyback $7.5M
      remaining
      Balance sheet $29.8M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 43%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 5.2%
      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
      Total net sales · 2026 up to 5%
      Gross margin · 2026 17% – 19%
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
      Revenue · 2025 $5M
      Capital expenditures · 2025 $10M – $12M

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      72% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $24 › 200d $22 — 50d above 200d
      Institutional flow Distributing
      -8% holders QoQ · +6 funds added
      Insider flow Distributing
      Net -$346.0K over 90 days · 67% sells
      Short interest Falling
      2.40% of float · ▼ -3.4% MoM · 7.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      89 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $17 Now $25 · 72% Range high $28
      vs 200-day avg +16% vs 50-day avg +5%

      Illustrative 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
      New business wins $25.7M first half of 2026
      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 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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CMT
      Core Molding Technologies Inc
      this stock
      $223.97M +26.2% +5.5% 29.4 2.4%
      LIN
      Linde PLC
      $222.53B +13.2% +3.0% 31.1 1.2%
      AIQUF
      L Air Liquide SA /Fi
      $124.25B +4.0% 0.0%
      SHW
      Sherwin Williams Co
      $87.17B +10.8% +2.1% 33.1 2.6%
      ECL
      Ecolab Inc.
      $77.40B +5.2% +2.2% 37.1 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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      89
      % held
      72.1%
      Net QoQ
      +90.7K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      132
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      212.7K
      Days to cover
      7.9d
      Change
      -7.5K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      45
      Value
      $1.1K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      43.1%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$346.0K
      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 -4.4% +1.6% +31.2% +7.4% +26.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -4.8% -2.9% +17.4% +3.5% +12.4%

      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) 85 filings 85 filers Visit website