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    • Core Molding Technologies Inc. logo

    Core Molding Technologies Inc.

    CMT | AMEX
    Chart Builder DCF Calculator
    $23.80
    +$0.28 (+1.19%)
    At close: Sep 22, 2026, 4:00 PM ET
    $23.80
    $0 (0.00%)
    After-hours: Sep 22, 2026, 4:01 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $209.32M
    Enterprise Value
    $210.21M
    Beta
    0.45
    Average Volume
    27.52K
    Shares Outstanding (Diluted)
    8.49M
    Shares Change YoY
    -1.52%
    Institutional Ownership
    73.48%
    Exchange
    AMEX
    ISIN
    US2186831002

    Price Performance

    Price Change 1M
    2.2%
    Price Change 3M
    -1.3%
    Price Change 6M
    12.5%
    Price Change YTD
    20.9%
    Price Change 1Y
    9.1%
    Price Change 3Y
    -10.8%
    Price Change 5Y
    102.8%
    1M CAGR (ann.)
    -11.1%
    1Y CAGR (ann.)
    7.3%
    5Y CAGR (ann.)
    12.4%
    All-Time CAGR
    5.1%

    Valuation

    PE Ratio
    27.67
    Forward PE
    12.05
    PEG Ratio
    -1.34
    Forward PEG
    0.30
    PS Ratio
    0.82
    Forward PS
    0.70
    PB Ratio
    1.30
    P/FCF Ratio
    -25.21
    P/Adj. FCF Ratio
    -21.01
    P/OCF Ratio
    12.00
    EV/Sales
    0.83
    EV/EBIT
    21.51
    EV/EBITDA
    11.20
    EV/FCF
    -25.32
    Earnings Yield
    3.6%
    FCF Yield
    -4.0%
    Adj. FCF Yield
    -4.8%

    Financial Health

    Net Cash
    $12.13M
    Total Debt
    $13.03M
    Cash & Short-Term Investments
    $12.13M
    Total Assets
    $227.42M
    Current Ratio
    2.00
    Quick Ratio
    1.43
    Debt / Equity Ratio
    0.08
    Debt / EBITDA
    0.69
    Debt / FCF
    -1.57
    OCF / Debt
    1.28
    Interest Coverage
    62.37
    Altman Z-Score
    4.32
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    18.1%
    Operating Profit Margin
    3.6%
    EBITDA Margin
    7.4%
    Net Profit Margin
    2.9%
    FCF Margin
    -3.3%
    Adj. FCF Margin
    -3.9%
    SBC / Revenue
    0.7%
    SBC Impact (per share)
    -20.0%

    Returns

    Return on Assets
    3.2%
    Return on Equity
    4.6%
    Return on Invested Capital
    3.9%
    Return on Capital Employed
    5.1%
    Return on Tangible Assets
    3.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -12.9%
    Revenue CAGR 5Y
    -1.5%
    Revenue CAGR 10Y
    3.6%
    EPS CAGR 3Y
    -28.2%
    EPS CAGR 5Y
    -6.5%
    EPS CAGR 10Y
    -3.5%
    FCF CAGR 3Y
    -168.4%
    FCF CAGR 5Y
    -11.6%
    FCF CAGR 10Y
    5.5%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    2
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 2, 2026
    EPS Estimate (next Q)
    $0.36
    EPS Growth Est (next Q)
    63.6%
    Revenue Est (next Q)
    $62.64M
    Revenue Growth Est (next Q)
    7.2%

    Fair Value Estimates

    Graham Number
    $19.05
    Graham Upside
    -19.0%
    Lynch Fair Value
    $4.25
    Lynch Upside
    -81.9%
    Price Target
    $30
    Price Target Upside
    27.6%

    Cash Flow

    Operating Cash Flow
    $16.66M
    Free Cash Flow
    $-8.3M
    Adj. Free Cash Flow
    $-9.96M
    FCF Per Share
    -$0.98
    OCF Per Share
    $1.96
    OCF/S Ratio
    6.5%

    Income Statement

    Revenue
    $254.42M
    Gross Profit
    $46.1M
    Operating Income
    $9.11M
    EBITDA
    $18.77M
    Net Income
    $7.35M
    EPS (Diluted)
    $0.85
    Revenue / Employee
    $205.35K
    Profit / Employee
    $5.93K
    Employees
    1,239

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