AMEX · CMT

Core Molding Technologies, Inc.

$24.29 -$0.25 (-1.02%) 1D After hours

Key Metrics

$210.14M
Market cap
21.85×
P/E · TTM
$270.93M
Revenue · TTM
$9.62M
Net income
EPS · TTM $1.09
Dividend yield
Free cash flow −$15.42M
Beta · 1Y 0.53
EBITDA · TTM $24.73M
Gross margin 17.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 23
    The stock moved +8.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 23
  • Mar 10
    The stock moved +8.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 10

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$210.14M
Enterprise value$205.90M
Shares outstanding8.6M
52-wk range$16.37 – $28.69
Avg volume · 20D39.7K
Net cash $4.24M
Book value / share$17.95
IndustryPlastics Products, Nec
ExchangeAMEX
About Core Molding Technologies, Inc.
IPO dateMar 17, 1992
Employees1239

Core Molding Technologies Inc operates in the engineered materials market as one operating segment as a molder of thermoplastic and thermoset structural products.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E21.85
P/S0.78
P/FCF
EV/EBITDA8.33
EV/Sales0.76
Graham №$20.99

Profitability

Gross 17.6%
Operating 4.6%
Net 3.5%
FCF -5.7%
ROE / ROIC 6.3% · 6.2%

Financial Health

Current ratio2.41
Quick ratio1.95
Debt / equity0.12
Debt / EBITDA 0.78Low leverage
Net cash $4.24M
Working capital$68.57M

Cash Flow · TTM

Operating CF $3.86M
Capex −$19.28M
Free cash flow −$15.42M
Buybacks $2.72M
Dividends paid
Shareholder yield 1.3%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

4.0
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$20.99 vs $24.29
Trades 1.2× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings