Symbols / CMT $22.28 -1.42% Core Molding Technologies, Inc.

Basic Materials • Specialty Chemicals • United States • ASE
CMT Chart
About

Core Molding Technologies, Inc., together with its subsidiaries, operates as a molder of thermoplastic and thermoset structural products in the United States, Mexico, Canada, and internationally. The company offers a range of manufacturing processes, such as sheet molding compound compression molding, direct long fiber thermoplastic compression molding, vacuum resin transfer compression molding, structural foam and web injection molding, reaction injection molding, hand lay-up, and spray-up processes. It serves various markets, including medium and heavy-duty trucks, power sports, building products, industrial and utilities, and other commercial markets. The company was formerly known as Core Materials Corporation and changed its name to Core Molding Technologies, Inc. in August 2002. Core Molding Technologies, Inc. was incorporated in 1996 and is headquartered in Columbus, Ohio.

Fundamentals
Scroll to Statements
Sector Basic Materials Industry Specialty Chemicals Market Cap 196.80M
Enterprise Value 188.45M Income 11.20M Sales 273.80M
Book/sh 18.58 Cash/sh 4.48 Dividend Yield —
Payout 0.00% Employees 1239 IPO —
P/E 17.27 Forward P/E 12.95 PEG —
P/S 0.72 P/B 1.20 P/C —
EV/EBITDA 6.72 EV/Sales 0.69 Quick Ratio 2.21
Current Ratio 3.02 Debt/Eq 21.84 LT Debt/Eq —
EPS (ttm) 1.29 EPS next Y 1.72 EPS Growth —
Revenue Growth 19.50% Earnings 2026-05-07 ROA 4.48%
ROE 7.33% ROIC — Gross Margin 17.38%
Oper. Margin 4.96% Profit Margin 4.09% Shs Outstand 8.83M
Shs Float 7.07M Short Float 1.99% Short Ratio 6.59
Short Interest — 52W High 22.97 52W Low 13.99
Beta 0.46 Avg Volume 26.25K Volume 20.66K
Target Price $24.00 Recom None Prev Close $22.60
Price $22.28 Change -1.42%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$24.00
Mean price target
2. Current target
$22.28
Latest analyst target
3. DCF / Fair value
$-3.52
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$22.28
Low
$24.00
High
$24.00
Mean
$24.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-11 main Roth Capital Buy → Buy $24
2024-05-08 main EF Hutton Buy → Buy $27
2024-03-13 main EF Hutton Buy → Buy $27
2023-12-05 init Roth MKM — → Buy $24
2023-11-07 main EF Hutton Buy → Buy $25
2023-08-08 reit EF Hutton Buy → Buy $28
2023-05-10 main EF Hutton — → Buy $22
2023-03-14 main EF Hutton — → Buy $19
2022-08-10 main EF Hutton — → Buy $16
2022-07-18 init EF Hutton — → Buy $15
News
RSS: Latest CMT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-20 PALOMAKI ERIC Chief Operating Officer — 400 $19.96 $8,020
2026-03-19 GAYFORD MICHAEL JAMES Officer — 500 $20.12 $10,060
2026-03-11 HELLMOLD RALPH O Director — 4,179 $0.00 $0
2026-03-11 CELLITTI THOMAS R Director — 6,128 $0.00 $0
2026-03-11 JAUCHIUS MATTHEW E. Director — 4,590 $0.00 $0
2026-03-11 VILLALOBOS SALVADOR MINARRO Director — 4,179 $0.00 $0
2026-03-11 SMITH ANDREW O Director — 4,436 $0.00 $0
2026-03-11 PALOMAKI ERIC Chief Operating Officer — 27,246 $0.00 $34,164
2026-03-11 DUVALL DAVID L. Chief Executive Officer — 3,982 $19.15 $76,255
2026-03-11 KOWALESKI SANDRA LEE Director — 4,436 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
273.80
-9.45%
302.38
-15.48%
357.74
-5.20%
377.38
Operating Revenue
273.80
-9.45%
302.38
-15.48%
357.74
-5.20%
377.38
Cost Of Revenue
226.22
-9.19%
249.12
-15.04%
293.22
-9.77%
324.97
Reconciled Cost Of Revenue
226.22
-9.19%
249.12
-15.04%
293.22
-9.77%
324.97
Gross Profit
47.58
-10.66%
53.26
-17.45%
64.52
+23.13%
52.40
Operating Expense
33.36
-8.75%
36.56
-3.73%
37.98
+10.42%
34.40
Selling General And Administration
33.36
-8.75%
36.56
-3.73%
37.98
+10.42%
34.40
General And Administrative Expense
33.36
-8.75%
36.56
-3.73%
37.98
+10.42%
34.40
Salaries And Wages
—
-0.69
-44.73%
-0.47
-47.20%
-0.32
Other Gand A
33.36
-8.75%
36.56
-3.73%
37.98
+10.42%
34.40
Total Expenses
259.58
-9.14%
285.68
-13.74%
331.20
-7.84%
359.37
Operating Income
14.22
-14.84%
16.70
-37.09%
26.54
+47.40%
18.00
Total Operating Income As Reported
14.22
-14.84%
16.70
-37.09%
26.54
+47.40%
18.00
EBITDA
27.14
-12.37%
30.97
-22.42%
39.92
+39.46%
28.63
Normalized EBITDA
27.14
-12.37%
30.97
-22.42%
39.92
+32.16%
30.21
Reconciled Depreciation
12.35
-7.84%
13.40
+3.77%
12.91
+8.65%
11.88
EBIT
14.79
-15.81%
17.57
-34.94%
27.01
+61.33%
16.74
Total Unusual Items
—
0.00
0.00
+100.00%
-1.58
Total Unusual Items Excluding Goodwill
—
0.00
0.00
+100.00%
-1.58
Special Income Charges
—
0.00
0.00
+100.00%
-1.58
Other Special Charges
—
—
—
1.58
Impairment Of Capital Assets
—
—
—
—
Net Income
11.20
-15.82%
13.30
-34.57%
20.32
+66.55%
12.20
Pretax Income
14.68
-16.04%
17.48
-32.10%
25.75
+76.52%
14.59
Net Non Operating Interest Income Expense
-0.12
-218.00%
0.10
+107.91%
-1.26
+41.38%
-2.16
Interest Expense Non Operating
0.12
+26.88%
0.09
-92.65%
1.26
-41.38%
2.16
Net Interest Income
-0.12
-218.00%
0.10
+107.91%
-1.26
+41.38%
-2.16
Interest Expense
0.12
+26.88%
0.09
-92.65%
1.26
-41.38%
2.16
Interest Income Non Operating
—
0.19
—
—
Interest Income
—
0.19
—
—
Other Income Expense
0.58
-15.89%
0.69
+44.73%
0.47
+137.62%
-1.26
Other Non Operating Income Expenses
0.58
-15.89%
0.69
+44.73%
0.47
+47.20%
0.32
Tax Provision
3.48
-16.74%
4.18
-22.87%
5.42
+127.62%
2.38
Tax Rate For Calcs
0.00
-0.83%
0.00
+13.60%
0.00
+28.95%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
+100.00%
-0.26
Net Income Including Noncontrolling Interests
11.20
-15.82%
13.30
-34.57%
20.32
+66.55%
12.20
Net Income From Continuing Operation Net Minority Interest
11.20
-15.82%
13.30
-34.57%
20.32
+66.55%
12.20
Net Income From Continuing And Discontinued Operation
11.20
-15.82%
13.30
-34.57%
20.32
+66.55%
12.20
Net Income Continuous Operations
11.20
-15.82%
13.30
-34.57%
20.32
+66.55%
12.20
Normalized Income
11.20
-15.82%
13.30
-34.57%
20.32
+50.25%
13.53
Net Income Common Stockholders
11.20
-15.82%
13.30
-34.30%
20.24
+68.37%
12.02
Otherunder Preferred Stock Dividend
0.00
0.00
-100.00%
0.08
-55.00%
0.18
Diluted EPS
1.29
-14.57%
1.51
-34.63%
2.31
+60.42%
1.44
Basic EPS
1.31
-14.38%
1.53
-35.44%
2.37
+64.58%
1.44
Basic Average Shares
8.57
-1.43%
8.69
+1.67%
8.55
+0.89%
8.47
Diluted Average Shares
8.70
-1.01%
8.79
+0.17%
8.77
+3.51%
8.47
Diluted NI Availto Com Stockholders
11.20
-15.82%
13.30
-34.30%
20.24
+68.37%
12.02
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
228.13
+8.87%
209.55
-1.79%
213.38
+7.43%
198.62
Current Assets
103.33
+0.43%
102.89
+0.01%
102.88
+27.54%
80.67
Cash Cash Equivalents And Short Term Investments
38.06
-8.96%
41.80
+73.43%
24.10
+476.24%
4.18
Cash And Cash Equivalents
38.06
-8.96%
41.80
+73.43%
24.10
+476.24%
4.18
Cash Financial
38.06
-8.96%
41.80
+73.43%
24.10
+476.24%
4.18
Receivables
37.40
+3.94%
35.98
-25.19%
48.09
+2.45%
46.94
Accounts Receivable
30.83
+2.37%
30.12
-27.79%
41.71
-5.76%
44.26
Gross Accounts Receivable
31.04
+2.30%
30.34
-27.49%
41.85
-6.51%
44.76
Allowance For Doubtful Accounts Receivable
-0.21
+6.61%
-0.23
-64.49%
-0.14
+72.51%
-0.50
Taxes Receivable
6.57
+12.01%
5.86
-8.13%
6.38
+138.06%
2.68
Inventory
19.71
+7.46%
18.35
-16.85%
22.06
-7.57%
23.87
Raw Materials
11.66
+0.03%
11.66
-10.81%
13.07
-20.91%
16.52
Work In Process
2.15
-9.38%
2.37
-10.61%
2.65
-9.56%
2.93
Finished Goods
5.91
+36.72%
4.32
-31.89%
6.35
+43.61%
4.42
Prepaid Assets
—
—
—
—
Other Current Assets
8.16
+20.70%
6.76
-21.59%
8.62
+52.05%
5.67
Total Non Current Assets
124.80
+17.01%
106.66
-3.47%
110.50
-6.32%
117.95
Net PPE
101.43
+22.33%
82.92
-2.43%
84.99
-3.84%
88.38
Gross PPE
232.11
+4.25%
222.65
+4.47%
213.13
+3.65%
205.64
Accumulated Depreciation
-130.67
+6.49%
-139.74
-9.04%
-128.15
-9.29%
-117.26
Properties
0.00
0.00
0.00
0.00
Land And Improvements
5.58
-7.17%
6.01
+0.00%
6.01
+0.00%
6.01
Buildings And Improvements
33.37
-28.92%
46.95
+2.57%
45.77
+2.89%
44.49
Machinery Furniture Equipment
162.21
+0.85%
160.84
+5.77%
152.06
+9.08%
139.41
Construction In Progress
13.55
+294.21%
3.44
+51.81%
2.26
-69.39%
7.40
Other Properties
17.39
+221.02%
5.42
-22.86%
7.02
-15.74%
8.34
Goodwill And Other Intangible Assets
20.86
-4.36%
21.81
-6.78%
23.39
-6.41%
25.00
Goodwill
17.38
+0.00%
17.38
+0.00%
17.38
+0.00%
17.38
Other Intangible Assets
3.48
-21.47%
4.43
-26.38%
6.02
-21.03%
7.62
Non Current Deferred Assets
—
—
—
—
Non Current Deferred Taxes Assets
—
—
—
—
Other Non Current Assets
2.52
+29.84%
1.94
-8.55%
2.12
-53.69%
4.57
Total Liabilities Net Minority Interest
69.96
+12.50%
62.19
-16.44%
74.42
-9.78%
82.49
Current Liabilities
34.17
-6.91%
36.71
-20.51%
46.19
-9.08%
50.80
Payables And Accrued Expenses
22.09
-11.72%
25.03
-13.75%
29.02
-22.06%
37.23
Payables
14.92
-12.80%
17.11
-28.56%
23.96
-19.02%
29.59
Accounts Payable
14.92
-12.80%
17.11
-28.56%
23.96
-19.02%
29.59
Current Accrued Expenses
7.17
-9.39%
7.91
+56.41%
5.06
-33.82%
7.64
Employee Benefits
3.10
-1.62%
3.15
+6.49%
2.96
-42.98%
5.19
Pensionand Other Post Retirement Benefit Plans Current
4.99
-34.24%
7.58
-27.75%
10.50
+15.35%
9.10
Total Tax Payable
—
—
—
—
Current Debt And Capital Lease Obligation
2.08
+14.39%
1.81
+23.57%
1.47
-52.21%
3.07
Current Debt
2.08
+14.39%
1.81
+23.57%
1.47
-52.21%
3.07
Other Current Borrowings
2.08
+14.39%
1.81
+23.57%
1.47
-52.21%
3.07
Current Deferred Liabilities
5.02
+119.51%
2.29
-56.07%
5.20
+273.05%
1.40
Current Deferred Revenue
5.02
+119.51%
2.29
-56.07%
5.20
+273.05%
1.40
Total Non Current Liabilities Net Minority Interest
35.79
+40.47%
25.48
-9.77%
28.24
-10.90%
31.69
Long Term Debt And Capital Lease Obligation
30.75
+48.54%
20.70
-3.79%
21.52
-6.38%
22.99
Long Term Debt
17.64
-10.49%
19.71
-8.43%
21.52
-6.38%
22.99
Long Term Capital Lease Obligation
13.11
+1215.25%
1.00
—
—
Non Current Pension And Other Postretirement Benefit Plans
3.10
-1.62%
3.15
+6.49%
2.96
-42.98%
5.19
Other Non Current Liabilities
1.94
+19.22%
1.62
-56.82%
3.76
+6.91%
3.52
Stockholders Equity
158.17
+7.34%
147.36
+6.05%
138.95
+19.66%
116.12
Common Stock Equity
158.17
+7.34%
147.36
+6.05%
138.95
+19.66%
116.12
Capital Stock
0.09
-1.16%
0.09
+0.00%
0.09
+2.38%
0.08
Common Stock
0.09
-1.16%
0.09
+0.00%
0.09
+2.38%
0.08
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
12.99
+1.09%
12.85
+1.61%
12.65
+2.96%
12.28
Ordinary Shares Number
8.51
-1.20%
8.61
-0.47%
8.66
+2.82%
8.42
Treasury Shares Number
4.48
+5.73%
4.24
+6.13%
3.99
+3.25%
3.87
Additional Paid In Capital
47.50
+3.81%
45.76
+5.77%
43.27
+7.25%
40.34
Retained Earnings
146.56
+8.27%
135.37
+10.89%
122.07
+19.98%
101.75
Gains Losses Not Affecting Retained Earnings
3.94
+71.82%
2.29
-56.76%
5.30
+73.63%
3.05
Treasury Stock
39.92
+10.44%
36.15
+13.78%
31.77
+9.17%
29.10
Other Equity Adjustments
3.94
+71.82%
2.29
-56.76%
5.30
+73.63%
3.05
Total Equity Gross Minority Interest
158.17
+7.34%
147.36
+6.05%
138.95
+19.66%
116.12
Total Capitalization
175.81
+5.23%
167.07
+4.11%
160.47
+15.36%
139.11
Working Capital
69.16
+4.50%
66.18
+16.73%
56.69
+89.81%
29.87
Invested Capital
177.88
+5.33%
168.88
+4.29%
161.94
+13.90%
142.18
Total Debt
32.83
+45.79%
22.52
-2.04%
22.99
-11.79%
26.06
Net Debt
—
—
—
21.88
Capital Lease Obligations
13.11
+1215.25%
1.00
—
—
Net Tangible Assets
137.32
+9.37%
125.56
+8.65%
115.56
+26.81%
91.13
Tangible Book Value
137.32
+9.37%
125.56
+8.65%
115.56
+26.81%
91.13
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
19.18
-45.42%
35.15
+0.89%
34.84
+83.55%
18.98
Cash Flow From Continuing Operating Activities
19.18
-45.42%
35.15
+0.89%
34.84
+83.55%
18.98
Net Income From Continuing Operations
11.20
-15.82%
13.30
-34.57%
20.32
+66.55%
12.20
Depreciation Amortization Depletion
12.35
-7.84%
13.40
+3.77%
12.91
+8.65%
11.88
Depreciation And Amortization
12.35
-7.84%
13.40
+3.77%
12.91
+8.65%
11.88
Stock Based Compensation
1.79
-28.34%
2.50
-14.64%
2.92
+25.50%
2.33
Asset Impairment Charge
—
—
—
—
Deferred Tax
-0.83
-275.48%
0.47
-80.87%
2.47
+171.29%
-3.47
Deferred Income Tax
-0.83
-275.48%
0.47
-80.87%
2.47
+171.29%
-3.47
Operating Gains Losses
0.02
-98.87%
1.42
+6359.09%
0.02
-98.65%
1.63
Net Foreign Currency Exchange Gain Loss
-0.55
-146.36%
1.18
+2134.48%
-0.06
-114.65%
0.40
Change In Working Capital
-5.33
-231.20%
4.06
+206.61%
-3.81
+31.87%
-5.59
Change In Receivables
-0.71
-106.15%
11.59
+354.63%
2.55
+128.33%
-9.00
Changes In Account Receivables
-0.71
-106.15%
11.59
+354.63%
2.55
+128.33%
-9.00
Change In Inventory
-1.37
-136.82%
3.72
+105.64%
1.81
+43.72%
1.26
Change In Prepaid Assets
-1.24
-174.30%
1.67
+128.72%
-5.83
-727.69%
0.93
Change In Payables And Accrued Expense
-1.42
+88.03%
-11.83
-766.96%
-1.36
-170.65%
1.93
Change In Accrued Expense
1.03
+127.62%
-3.73
-205.01%
3.55
+187.31%
-4.07
Change In Payable
-2.45
+69.81%
-8.11
-64.87%
-4.92
-181.95%
6.00
Change In Account Payable
-2.45
+69.81%
-8.11
-64.87%
-4.92
-181.95%
6.00
Change In Other Working Capital
-0.59
+45.67%
-1.09
-10.82%
-0.98
-37.45%
-0.71
Investing Cash Flow
-17.27
-49.83%
-11.53
-26.65%
-9.10
+45.14%
-16.59
Cash Flow From Continuing Investing Activities
-17.27
-49.83%
-11.53
-26.65%
-9.10
+45.14%
-16.59
Net PPE Purchase And Sale
-17.27
-49.83%
-11.53
-26.65%
-9.10
+45.14%
-16.59
Purchase Of PPE
-17.27
-49.83%
-11.53
-26.65%
-9.10
+45.14%
-16.59
Sale Of PPE
—
—
0.00
0.00
Capital Expenditure
-17.27
-49.83%
-11.53
-26.65%
-9.10
+45.14%
-16.59
Financing Cash Flow
-5.66
+4.47%
-5.93
-1.82%
-5.82
-33.60%
-4.36
Cash Flow From Continuing Financing Activities
-5.66
+4.47%
-5.93
-1.82%
-5.82
-33.60%
-4.36
Net Issuance Payments Of Debt
-1.89
-21.90%
-1.55
+50.89%
-3.15
+9.24%
-3.47
Issuance Of Debt
0.00
0.00
-100.00%
37.10
-80.49%
190.17
Repayment Of Debt
-1.89
-21.90%
-1.55
+96.15%
-40.25
+79.21%
-193.65
Long Term Debt Issuance
—
0.00
0.00
-100.00%
25.00
Long Term Debt Payments
-1.89
-21.90%
-1.55
-20.19%
-1.29
+95.03%
-25.91
Net Long Term Debt Issuance
-1.89
-21.90%
-1.55
-20.19%
-1.29
-41.07%
-0.91
Short Term Debt Issuance
0.00
0.00
-100.00%
37.10
-77.54%
165.17
Short Term Debt Payments
0.00
0.00
+100.00%
-38.96
+76.77%
-167.73
Net Short Term Debt Issuance
0.00
0.00
+100.00%
-1.86
+27.19%
-2.56
Net Common Stock Issuance
-3.17
-8.00%
-2.94
0.00
0.00
Common Stock Payments
-3.17
-8.00%
-2.94
0.00
0.00
Repurchase Of Capital Stock
-3.17
-8.00%
-2.94
0.00
0.00
Net Other Financing Charges
-0.60
+58.26%
-1.44
+46.05%
-2.67
-201.92%
-0.88
Changes In Cash
-3.75
-121.16%
17.70
-11.15%
19.92
+1114.82%
-1.96
Beginning Cash Position
41.80
+73.43%
24.10
+476.24%
4.18
-31.94%
6.15
End Cash Position
38.06
-8.96%
41.80
+73.43%
24.10
+476.24%
4.18
Free Cash Flow
1.92
-91.89%
23.63
-8.22%
25.74
+975.27%
2.39
Interest Paid Supplemental Data
1.02
-4.93%
1.07
-12.97%
1.23
-26.42%
1.68
Income Tax Paid Supplemental Data
3.67
+70.11%
2.16
-58.90%
5.25
-21.04%
6.65
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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