CORE MOLDING TECHNOLOGIES, INC. (CMT)

24.12USD +0.33% (+0.08)

Over 1M: -8.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

24 25 26
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 58.4M Q3 '25 — Operating Cash Flow: 4.6M Q3 '25 — Net Income: 1.9M Q4 '25 — Revenue: 74.7M Q4 '25 — Operating Cash Flow: 5M Q4 '25 — Net Income: 3.1M Q1 '26 — Revenue: 58.6M Q1 '26 — Operating Cash Flow: -9.2M Q1 '26 — Net Income: 605K Q2 '26 — Revenue: 62.7M Q2 '26 — Operating Cash Flow: 16.3M Q2 '26 — Net Income: 1.8M 0 20M 40M 60M 80M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.1
SBC / sales 0.65%
Adj. EBITDA margin 9.1%
Oper. margin 3.6%
ROIC 4.9%
OE margin -3.9%
Accruals -4.1%
Asset turnover 1.1×
OCF / EBIT 1.8×
ROA 3.2%
ROCE 5.1%
EBITDA margin 8.4%
OCF margin 6.5%
Profit margin 2.9%
ROE 4.6%
Capex / sales 9.8%
FCF margin -3.3%
Gross margin 18.2%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.0
EV/EBIT 21.8×
EV/OE -20.2×
EV/Sales 0.79×
P/B 1.3×
EV/GP 4.4×
P/C 17.6×
P/E 29.0×
Shareholder yield 1.5%
FCF yield -3.9%
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.3
Cash-flow margin stability 3.2 pp
Gross margin stability across years 1.8 pp
Revenue growth in the worst year on record -15.5%
RPO / sales 0.038×
Prepaid revenue growth 358.2%
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.3
Interest cover 56.6×
ND/EBITDA 0.06
Current ratio 2.5×
Debt / Eq 0.0×
Debt payback 0.0 yr
Equity / Assets 70.8%
Net debt / Eq 0.0×
Payout 0.0%
Quick ratio 1.4×
F-score 6.0 pts
Cash runway 1.5 yr
Cash / Debt —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.6
Operating margin trend -0.33
Most recent margin move -1.3
Sales CAGR 4Y -2.9%
Sales/sh Y/Y -6.9%
EPS CAGR 4Y +23.8%
Shares change -1.0%
EPS Y/Y -20.7%
EBIT CAGR -17.4%
EBIT Y/Y -26.4%
Gross profit Y/Y -10.7%
Sales Q/Q -20.8%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.