Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CMT
BuyPremium GrowerFLAGCore Molding Technologies, Inc. · Basic Materials · United States · $221M · Avg Vol: $578K/d
Core Molding has momentum M67 and quality Q63 with a buyback on file, but value at V48 is below the calibrated floor, and insiders sold 0.12% with no usable offsetting purchase, which is separately adverse.
COMPANY DESCRIPTION
Core Molding Technologies is a leading manufacturer of engineered materials and molded plastic parts, specializing in medium-to-high volume compression and injection molding. The company serves diverse markets, including heavy-duty trucks, automotive, marine, and infrastructure, utilizing proprietary sheet molding compounds (SMC). Its ability to provide full-service product development, from material formulation to final assembly, establishes it as a deeply integrated tier-one supplier.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 377.4M | 357.7M | 302.4M | 273.8M | -10.1% | 254.4M | 285.3M | 303.4M | 5.3% |
| EPS | 1.44 | 2.37 | 1.53 | 1.31 | -3.1% | 0.84 | 1.06 | 2.03 | 24.5% |
| Shares | 8.4M | 8.7M | 8.6M | 8.5M | +1.1% | 8.8M | — | — | — |
| Debt | 26.1M | 23.0M | 22.5M | 32.8M | 8.0% | 15.1M | — | — | — |
| Equity | 116.1M | 139.0M | 147.4M | 158.2M | 10.8% | — | — | — | — |
| Op CF | 19.0M | 34.8M | 35.2M | 19.2M | 0.4% | 16.7M | — | — | — |
| Inv CF | -16.6M | -9.1M | -11.5M | -17.3M | — | — | — | — | — |
| Fin CF | -4.4M | -5.8M | -5.9M | -5.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CMT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CMT | Core Molding Technologies, Inc.(you) | $221M | 65 | Buy |
| MNTK | Montauk Renewables, Inc. | $252M | 53 | Hold |
| ALTO | Alto Ingredients, Inc. | $316M | 81 | Strong Buy |
| FF | FutureFuel Corp. | $234M | 34 | Sell |
| HDSN | Hudson Technologies, Inc. | $229M | 31 | Sell |
| MATV | Mativ Holdings, Inc. | $669M | 84 | Strong Buy |
| KRO | Kronos Worldwide, Inc. | $1.0B | 77 | Buy |
| ECVT | Ecovyst Inc. | $1.1B | 50 | Hold |
| KOP | Koppers Holdings Inc. | $881M | 86 | Strong Buy |
| ASPN | Aspen Aerogels, Inc. | $409M | 27 | Sell |
Peer medians: ROE 1.8% · P/E 23.0x · Gross margin 24.4%