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CMT · Core Molding Technologies Inc

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$23.32 -0.18 (-0.77%)
Market Cap
$201.32M
Shares
8.85M
Volume · Oct 6 2071 Avg daily vol (3M) 29.59K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.50 Open$23.09 Day$22.86–23.66 52W close$17.56–28.35 Avg vol 30d35K Short int237K · 2.7% float · 9.3d Short vol82% Last earningsAug 4, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 4 wks
filed Aug 4, 2026
call held Mar 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+24.5%
Trailing year
Short interest
2.7%
Latest settlement · 9.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg −3%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 55%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Weak
1-month return −3%
trailing
6-month return −9%
trailing
YTD return +17%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $24 › 200d $23 — 50d above 200d
Institutional flow Flat
1 of 90 funds reported for Sep 30 · net 0 sh shares
Insider flow Distributing
Net -$110.2K over 90 days · 100% sells
Short interest Falling
2.67% of float · ▼ -0.0% MoM · 9.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
90 holders — mid 3-yr range
Squeeze score 59
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 26.5
rich
Buyback $7.4M
remaining
Balance sheet $18.3M
net cash
Quant / Vol
risk profile
Moderate
Volatility 42%
annualized · 1-yr
Max drawdown −21%
past year
ATR 3.7%
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 · For 2026 17% – 19%

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

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
55% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $24 › 200d $23 — 50d above 200d
Institutional flow Flat
1 of 90 funds reported for Sep 30 · net 0 sh shares
Insider flow Distributing
Net -$110.2K over 90 days · 100% sells
Short interest Falling
2.67% of float · ▼ -0.0% MoM · 9.3 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 · 55% Range high $28
vs 200-day avg +3% 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
$201.32M +17.2% +5.5% 26.5 2.7%
LIN
Linde PLC
$216.61B +13.1% +3.0% 30.3 1.3%
AIQUF
L Air Liquide SA /Fi
$121.25B +1.7% — — 0.0%
SHW
Sherwin Williams Co
$79.89B -1.7% +2.1% 30.4 2.6%
ECL
Ecolab Inc.
$77.67B +5.5% +2.2% 37.2 1.9%

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
Holders
90
% held
72.7%
Reported
1 of 90
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
132
View
Short & Settlement
Short Interest Falling
Shares short
236.5K
Days to cover
9.3d
Change
-70 sh
View
Short Volume
Short vol %
82%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
162
Value
$3.8K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
40.3%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$110.2K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$273.8M
Net income (FY)
$11.2M
EPS diluted
$1.29
View
Buybacks
Authorized
$7.5M
Remaining
$7.4M
Spent Remaining
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Sep 29, 2026
This year
21
View
Proposed Sales
Value
$109.6K
Shares
4.3K
Filed
Aug 7, 2026
View
Earnings & Events
Webcasts
Last webcast
Sep 29, 2026
View

Performance

5D 20D 120D MTD YTD
CMT +4.4% -2.6% -9.4% +3.3% +17.2%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY +3.2% -3.2% -20.9% +1.7% +3.6%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$7.50M
Spent (derived)
$70,000
Remaining
$7.43M
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) 2 filings 2 filers Visit website Investor relations