AMEX · Chemicals - Specialty

CMT (CMT) Stock

$24.20 -0.37% AMEX: CMT Basic Materials

Valuation

MetricValue
Price$24.20
Market Cap$215.37M
P/E Ratio18.24
P/B Ratio1.33
P/S Ratio0.77
EPS (TTM)$0.00
52-Week High$28.69
52-Week Low$16.16
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE6.96%
ROA4.82%
ROCE8.86%
Gross Margin5.11%
Operating Margin5.11%
Net Margin3.55%
Debt/Equity0.21
Current Ratio3.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$307.0M$377.0M$358.0M$302.0M$274.0M
Operating Profit$11.0M$18.0M$27.0M$17.0M$14.0M
Net Profit$5.0M$12.0M$20.0M$13.0M$11.0M
EPS$0.55$1.44$2.31$1.51$1.29
Op Margin3.6%4.8%7.4%5.5%5.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$187.0M$199.0M$213.0M$210.0M$228.0M
Total Liabilities$87.0M$82.0M$74.0M$62.0M$70.0M
Cash$6.0M$4.0M$24.0M$42.0M$38.0M
Borrowings$30.0M$26.0M$23.0M$24.0M$33.0M

Latest News

Core Molding Technologies Announces Timing of Its Fiscal 2026 Second Quarter Results GlobeNewswire · Jul 14, 2026 Core Molding Technologies Extends Credit Facility Through 2031, Increasing Financial Flexibility for Strategic Growth GlobeNewswire · Jul 7, 2026 The Russell 2000 Is Up 31% and These 2 Small Cap Stocks Under $30 Have the Fundamentals to Keep Running 24/7 Wall St. · May 19, 2026 Core Molding Technologies to Present and Host 1x1 Meetings at the 16th Annual East Coast IDEAS Investor Conference on June 10, 2026 GlobeNewswire · May 14, 2026 Core Molding Technologies (CMT) Misses Q1 Earnings and Revenue Estimates Zacks · May 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$13.0M$19.0M$35.0M$35.0M$19.0M
Investing Cash Flow$-23.0M$-33.0M$-18.0M$-23.0M$-35.0M
Financing Cash Flow$0$-1.0M$-3.0M$-4.0M$-4.0M
Net Cash Flow$2.0M$-2.0M$20.0M$18.0M$-4.0M
Free Cash Flow$1.0M$2.0M$26.0M$24.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA7.86
FCF Yield-7.36%
Quick Ratio1.95
Interest Coverage—
Return 1Y40.13%
Return 3Y7.25%
Return 5Y56.29%

Ownership

Insiders Held11.98%
Institutions Held80.69%
Institutions Float Held91.67%
Institutional HolderSharesReport Date
Renaissance Technologies, LLC488,4472026-03-31
Blackrock Inc.472,6282026-03-31
Tieton Capital Management, LLC459,8902026-03-31
Dimensional Fund Advisors LP391,2072026-03-31
Gamco Investors, Inc ET AL375,8002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVD $2.63 +2.33% -1.63 $75.23M 0.00%
BHST $2.56 +1.19% -6.43 $44.36M 0.00%
FF $4.62 -0.65% -3.60 $202.65M 5.99%
FRD $35.86 +0.73% 23.91 $254.87M 0.77%
FSI $5.04 +0.20% 105.83 $64.25M 1.64%

About CMT

CMT is led by CEO David L. Duvall, employs 1,570 people, headquartered in US, publicly traded since 1988.

CMT stock trades at $24.20 with a market capitalization of $215.37M. The stock is valued at a price-to-earnings (P/E) ratio of 18.24, price-to-book of 1.33, price-to-sales of 0.77. Over the past 52 weeks the stock has ranged between $16.16 and $28.69, and currently trades 15.7% below its 52-week high.

On profitability, CMT generates a return on equity (ROE) of 6.96%, return on capital employed of 8.86%, an operating margin of 5.11%, a net profit margin of 3.55%.

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