📊 CMT Key Takeaways
Is Core Molding Technologies Inc. (CMT) a Good Investment?
CMT demonstrates solid financial health with strong liquidity (3.02x current ratio) and conservative leverage (0.11x debt/equity), but faces headwinds from declining revenue (-9.5% YoY) and deteriorating profitability (-15.8% net income decline). The company generates positive free cash flow despite margin compression, suggesting underlying operational challenges in a cyclical plastics manufacturing industry.
CORE MOLDING TECHNOLOGIES shows solid balance sheet quality, high liquidity, and minimal leverage, which gives it resilience despite cyclical pressure. However, declining revenue and earnings, modest margins, and very weak free cash flow conversion limit the quality of current fundamentals. The business appears financially stable but lacks enough growth and cash generation strength to support a more positive rating.
Why Buy Core Molding Technologies Inc. Stock? CMT Key Strengths
- Exceptional liquidity position with 3.02x current ratio and $38.1M cash on balance sheet
- Conservative capital structure with minimal leverage (0.11x debt/equity ratio) and strong interest coverage (14,218x)
- Positive free cash flow generation of $1.9M despite revenue contraction and modest capital expenditure discipline
- Very strong liquidity with a 3.02x current ratio and 2.45x quick ratio
- Low leverage with debt/equity of 0.11x and manageable long-term debt
- Positive profitability with 17.4% gross margin, 5.2% operating margin, and positive net income
CMT Stock Risks: Core Molding Technologies Inc. Investment Risks
- Revenue declining 9.5% year-over-year indicating loss of market share or cyclical downturn in plastics demand
- Net income falling 15.8% faster than revenue decline shows operating leverage working in reverse and margin compression
- Weak free cash flow margin of 0.7% and low ROE of 7.1% suggest inefficient capital deployment and limited earnings power
- Significant insider trading activity (15 Form 4 filings in 90 days) warrants monitoring for potential negative signals
- Revenue declined 9.5% YoY, indicating demand weakness or customer concentration pressure
- Net income and EPS both fell YoY, showing margin and earnings pressure
- Free cash flow is only $1.92M with a 0.7% FCF margin, suggesting weak cash conversion after capital spending
Key Metrics to Watch
- Revenue stabilization and return to growth trajectory
- Operating margin recovery (currently at 5.2%, historically higher expected)
- Free cash flow conversion rate and capital allocation decisions
- Customer retention and order book trends
- Revenue growth and operating margin recovery
- Free cash flow generation relative to capital expenditures
Core Molding Technologies Inc. (CMT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 0.7% FCF margin may limit capital allocation flexibility. Strong liquidity with a 3.02x current ratio provides a solid financial cushion.
CMT Profit Margin, ROE & Profitability Analysis
CMT vs Materials Sector: How Core Molding Technologies Inc. Compares
How Core Molding Technologies Inc. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Core Molding Technologies Inc. Stock Overvalued? CMT Valuation Analysis 2026
Based on fundamental analysis, Core Molding Technologies Inc. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Core Molding Technologies Inc. Balance Sheet: CMT Debt, Cash & Liquidity
CMT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Core Molding Technologies Inc.'s revenue has remained relatively flat over the 5-year period, with a 5% decline. The most recent EPS of $0.69 reflects profitable operations.
CMT Revenue Growth, EPS Growth & YoY Performance
CMT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $58.4M | $1.9M | $0.22 |
| Q2 2025 | $79.2M | $4.1M | $0.47 |
| Q1 2025 | $61.4M | $2.2M | $0.25 |
| Q3 2024 | $73.0M | $3.2M | $0.36 |
| Q2 2024 | $88.7M | $6.4M | $0.73 |
| Q1 2024 | $78.1M | $3.8M | $0.43 |
| Q3 2023 | $86.7M | $1.3M | $0.16 |
| Q2 2023 | $97.7M | $2.2M | $0.26 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Core Molding Technologies Inc. Dividends, Buybacks & Capital Allocation
CMT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Core Molding Technologies Inc. (CIK: 0001026655)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CMT
What is the AI rating for CMT?
Core Molding Technologies Inc. (CMT) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CMT's key strengths?
Claude: Exceptional liquidity position with 3.02x current ratio and $38.1M cash on balance sheet. Conservative capital structure with minimal leverage (0.11x debt/equity ratio) and strong interest coverage (14,218x). ChatGPT: Very strong liquidity with a 3.02x current ratio and 2.45x quick ratio. Low leverage with debt/equity of 0.11x and manageable long-term debt.
What are the risks of investing in CMT?
Claude: Revenue declining 9.5% year-over-year indicating loss of market share or cyclical downturn in plastics demand. Net income falling 15.8% faster than revenue decline shows operating leverage working in reverse and margin compression. ChatGPT: Revenue declined 9.5% YoY, indicating demand weakness or customer concentration pressure. Net income and EPS both fell YoY, showing margin and earnings pressure.
What is CMT's revenue and growth?
Core Molding Technologies Inc. reported revenue of $273.8M.
Does CMT pay dividends?
Core Molding Technologies Inc. does not currently pay dividends.
Where can I find CMT SEC filings?
Official SEC filings for Core Molding Technologies Inc. (CIK: 0001026655) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CMT's EPS?
Core Molding Technologies Inc. has a diluted EPS of $1.29.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CMT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Core Molding Technologies Inc. has a HOLD rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CMT stock overvalued or undervalued?
Valuation metrics for CMT: ROE of 7.1% (sector avg: 14%), net margin of 4.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy CMT stock in 2026?
Our dual AI analysis gives Core Molding Technologies Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CMT's free cash flow?
Core Molding Technologies Inc.'s operating cash flow is $19.2M, with capital expenditures of $17.3M. FCF margin is 0.7%.
How does CMT compare to other Materials stocks?
Vs Materials sector averages: Net margin 4.1% (avg: 10%), ROE 7.1% (avg: 14%), current ratio 3.02 (avg: 1.6).