Core Molding Technologies Inc (CMT) stock
CMTNYSEPlastics Products, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 12/301% below fair value
$22.17−1.21 (-5.18%)
Close on Nov 13, 2026Market cap $196.18MP/E 27.4Yield –
Core Molding Technologies statistics
106 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 9, 2027 (estimated, before the open)
- Last ex-dividend date
- May 21, 2018
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.39
- 4.62
- P/OCF Ratio
- 23.39
- 12.41
Enterprise valuationIndustry
- EV / Sales
- 0.67
- 1.91
- EV / EBIT
- 23.15
- 17.28
Share statisticsIndustry
- Shares Change (YoY)
- 0.09%
- 0.07%
- Shares Change (QoQ)
- -0.10%
- 0.00%
- Float
- 8M
- 59M
- Shares Held by Insiders
- 14.2%
- 1.51%
- Shares Held by Institutions
- 72.7%
- 95.3%
Short sellingIndustry
- Short Interest
- 198,520
- –
- Short Interest Change
- -10.8%
- -0.85%
- Short % of Float
- 2.61%
- 4.60%
- Short % of Shares Outstanding
- 2.24%
- 4.29%
- Days to Cover
- 5.14
- 4.21
Stock price statisticsIndustry
- 52-Week High
- $28.69
- –
- 52-Week Low
- $17.36
- –
- 20-Day Moving Average
- $22.41
- –
- 50-Day Moving Average
- $22.99
- –
- 200-Day Moving Average
- $23.22
- –
- Average True Range (14)
- $1.03
- –
- Price Change (1 Week)
- 2.31%
- 1.66%
- Price Change (1 Month)
- -5.05%
- 0.23%
- Price Change (3 Months)
- -15.6%
- -3.98%
- Price Change (6 Months)
- -7.28%
- 5.85%
- Price Change (YTD)
- 10.6%
- 13.9%
- Price Change (1 Year)
- 16.0%
- 18.5%
- Price Change (3 Years)
- 31.7%
- 28.7%
- Price Change (5 Years)
- 117.0%
- -2.56%
- Price Change (10 Years)
- 38.3%
- 170.4%
- Average Volume (10 Days)
- 34,570
- –
- Average Volume (20 Days)
- 36,196
- –
- Average Volume (90 Days)
- 32,707
- –
- Relative Volume
- 0.63
- 0.86
- Relative Strength Index (14)
- 47.4
- 50.4
- Volatility (1 Year)
- 43.4%
- 42.6%
- Beta (5 Years)
- 0.62
- 1.00
MarginsIndustry
- Pretax Margin
- 2.98%
- 8.77%
- EBITDA Margin
- 6.93%
- 13.3%
- FCF Margin
- -6.73%
- 9.48%
Returns on capitalIndustry
- Return on Equity (ROE)
- 4.41%
- 9.82%
- Return on Assets (ROA)
- 3.10%
- 3.46%
- Return on Invested Capital (ROIC)
- 4.67%
- 8.19%
- Return on Capital Employed (ROCE)
- 4.61%
- 7.67%
Financial positionIndustry
- Current Ratio
- 1.86
- 1.89
- Quick Ratio
- 0.88
- 0.88
- Debt / Equity
- 0.00
- 0.69
- Debt / EBITDA
- 0.00
- 1.94
- Net Debt / EBITDA
- -0.27
- 1.71
- Interest Coverage
- 49.05
- 7.23
GrowthIndustry
- Revenue Growth (YoY)
- 9.41%
- 7.78%
- Net Income Growth (YoY)
- -13.5%
- -0.91%
- EPS Growth (YoY)
- -13.8%
- 1.49%
- FCF Growth (YoY)
- -458.9%
- 2.70%
- Revenue Growth (3Y CAGR)
- -10.1%
- -2.70%
- Revenue Growth (5Y CAGR)
- 4.25%
- 6.82%
- EPS Growth (3Y CAGR)
- -3.60%
- 0.59%
- EPS Growth (5Y CAGR)
- 5.65%
- 5.63%
EfficiencyIndustry
- Asset Turnover
- 1.27
- 0.81
- Inventory Turnover
- 10.19
- 4.09
- Revenue Per Employee
- $231.01K
- $356.14K
- Profits Per Employee
- $5.64K
- $12.44K
- Employee Count
- 1,239
- 2,500
- WACC
- 8.19%
- 9.11%
Income statement (TTM)Industry
- Pretax Income
- $8.54M
- $63.40M
Balance sheetIndustry
- Net Cash (Debt)
- $5.44M
- -$238.51M
- Net Cash Per Share
- $0.61
- -$1.68
- Equity (Book Value)
- $161.15M
- $659.03M
- Book Value Per Share
- $18.21
- $8.67
- Tangible Book Value
- $140.98M
- $53.21M
- Working Capital
- $45.05M
- $160.34M
Cash flow (TTM)Industry
- Capital Expenditures
- -$27.66M
- -$75.87M
- FCF Per Share
- -$2.18
- $3.23
Dividends and yieldsIndustry
- Earnings Yield
- 3.56%
- 3.25%
- FCF Yield
- -9.82%
- 4.78%
- Buyback Yield
- 1.62%
- 3.91%
- Shareholder Yield
- 1.62%
- 4.84%
Taxes and interestIndustry
- Interest Expense
- $168.00K
- $26.31M
- Income Tax
- $1.56M
- $51.70M
- Effective Tax Rate
- 18.2%
- 21.9%
Scores and fair valueIndustry
- Graham Number
- $18.22
- $52.49
- Graham Upside
- -17.8%
- -56.8%
- Altman Z-Score
- 4.19
- 4.20
- Piotroski F-Score
- 6
- 6
- Beneish M-Score
- -2.40
- -2.61
- Lynch Fair Value
- $4.58
- –
- Lynch Upside
- -79.4%
- -29.3%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CMT | S&P 500 | Difference | CMT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -6.4% | -3.0% | −3.4 pts | ||
| 3 months | -14.1% | -2.8% | −11.4 pts | ||
| Year to date | +10.6% | +11.5% | −0.9 pts | ||
| 1 year | +15.5% | +13.5% | +2.0 pts | ||
| 3 years | +33.5% | +77.7% | −44.2 pts | +10.1% | +21.1% |
| 5 years | +117.0% | +72.6% | +44.4 pts | +16.8% | +11.5% |
| 10 years | +45.3% | +308.2% | −262.9 pts | +3.8% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M CMT shares were sold short on Oct 30, 2026, down 10.8% from the previous report, or 2.61% of the shares available to trade. At recent volumes it would take 5.1 days to buy them back. Over the last 20 sessions, 49.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 198,520 | -10.8% | 38,589 | 5.1 |
| Oct 15, 2026 | 222,459 | +3.0% | 43,265 | 5.1 |
| Sep 30, 2026 | 216,029 | -8.7% | 46,953 | 4.6 |
| Sep 15, 2026 | 236,515 | -0.0% | 25,328 | 9.3 |
| Aug 31, 2026 | 236,585 | -1.5% | 25,235 | 9.4 |
| Aug 14, 2026 | 240,151 | +12.9% | 23,084 | 10.4 |
| Jul 31, 2026 | 212,665 | -3.4% | 26,938 | 7.9 |
| Jul 15, 2026 | 220,142 | +14.9% | 20,947 | 10.5 |
| Jun 30, 2026 | 191,520 | +8.3% | 39,475 | 4.8 |
| Jun 15, 2026 | 176,835 | +5.3% | 26,259 | 6.7 |
| May 29, 2026 | 167,984 | +0.8% | 27,869 | 6.0 |
| May 15, 2026 | 166,591 | +5.0% | 30,318 | 5.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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