Core Molding Technologies, Inc. (CMT) AI Stock Analysis

Core Molding Technologies, Inc. manufactures thermoplastic and thermoset structural products using advanced manufacturing techniques such as compression molding, resin transfer molding, liquid molding, structural foam, and injection molding. The company serves diverse sectors including medium and heavy-duty trucks, automobiles, power sports vehicles, construction equipment, agriculture machinery, and building products. Headquartered in Columbus, Ohio, and originally established in 1996, the company operates across the United States, Mexico, Canada, and international markets to supply durable, high-performance structural components to its global customer base.

After expanding revenue 38.3% to $307.5M in FY2021 and 22.7% to $377.4M in FY2022, Core Molding Technologies experienced three consecutive years of top-line contraction. Revenue fell 5.2% to $357.7M in FY2023, 15.5% to $302.4M in FY2024, and 9.5% to $273.8M in FY2025. Over the 5-year period from FY2020 to FY2025, revenue CAGR was 4.3%. Annual net income peaked at $20.3M in FY2023 before declining to $11.2M in FY2025, with EPS dropping from $2.35 to $1.30. In the latest quarter ended June 30, 2026, quarterly revenue fell 20.8% year-over-year, while quarterly earnings dropped 55.8%.

As of June 30, 2026, Core Molding Technologies held $12.1M in cash and short-term investments against total debt of $13.0M, resulting in net debt of $893,000. Shareholders' equity was $161.1M alongside total assets of $227.4M, with a current ratio of 2.00 and a debt-to-equity ratio of 0.08. In FY2025, operating cash flow was $19.2M and free cash flow reached $1.9M. The company deployed $17.3M toward capital expenditures and spent $3.2M on share buybacks in FY2025.

Core Molding Technologies trades at a trailing P/E of 27.0x, above the 19.7x median of its US-listed Basic Materials peers. However, its forward P/E of 11.9x is lower than the peer median of 13.4x, and its EV/EBITDA of 9.6x is below the peer median of 10.5x. CMT has a price-to-sales ratio of 0.8x compared to the peer median of 1.8x, and its PEG ratio sits at 0.36. Over the past year, the stock returned 23.1%, outperforming the SPY return of 16.8%, and gained 99.2% over 5 years versus 83.0% for SPY.

Wall Street coverage consists of 1 analyst rating Core Molding Technologies as a Buy, with 0 Hold or Sell ratings. The mean price target is $30.00, representing 30.9% upside compared to the last close of $22.91. For the fiscal year ending December 31, 2026, analysts estimate EPS of $0.50 on revenue of $275.4M. For the next fiscal year, consensus models EPS rebounding to $2.00 on revenue of $300.1M. CMT beat EPS estimates in 1 of the last 4 quarters, and its next earnings date is November 3, 2026.

This page is an AI-written research summary of Core Molding Technologies, Inc. (CMT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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