Core Molding Technologies Inc. (CMT)
NYSE · Plastics Products, Nec · Manufacturing · CIK 1026655 · fiscal year ends in Dec
Closing price $22.42 on 30 Oct 2026; 52-week range $17.56 to $28.35.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $254.4M
- Revenue growth
- -7.9%
- Net income, last twelve months
- $7.3M
- Earnings per share
- $0.86
- Gross margin
- 18.2%
- Operating margin
- 3.6%
- Net margin
- 2.9%
- Free cash flow
- -$8.3M
- Return on equity
- 4.6%
- Market value
- $192.0M
- Price to earnings
- 26.1x
- Cash
- $12.1M
- Debt
- $0
- Debt to equity
- 0.00
- Shares outstanding
- 8.6M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $273.8M | $14.2M | $11.2M | $1.29 | $1.9M | 10-K filed 10 Mar 2026 |
| FY2024 | 31 Dec 2024 | $302.4M | $16.7M | $13.3M | $1.51 | $23.6M | 10-K filed 11 Mar 2025 |
| FY2023 | 31 Dec 2023 | $357.7M | $26.5M | $20.3M | $2.31 | $25.7M | 10-K filed 12 Mar 2024 |
| FY2022 | 31 Dec 2022 | $377.4M | $18.0M | $12.2M | $1.44 | $2.4M | 10-K filed 14 Mar 2023 |
| FY2021 | 31 Dec 2021 | $307.5M | $11.1M | $4.7M | $0.55 | $977.0K | 10-K filed 11 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $62.7M | $1.8M | $0.21 |
| Q1 FY2026 | 31 Mar 2026 | $58.6M | $605.0K | $0.07 |
| Q4 FY2025 | 31 Dec 2025 | $74.7M | $3.1M | $0.36 |
| Q3 FY2025 | 30 Sep 2025 | $58.4M | $1.9M | $0.22 |
| Q2 FY2025 | 30 Jun 2025 | $79.2M | $4.1M | $0.47 |
| Q1 FY2025 | 31 Mar 2025 | $61.4M | $2.2M | $0.25 |
| Q4 FY2024 | 31 Dec 2024 | $62.5M | -$39.0K | $0.00 |
| Q3 FY2024 | 30 Sep 2024 | $73.0M | $3.2M | $0.36 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By product, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Product sales | $232.2M | 84.8% |
| Tooling sales | $41.6M | 15.2% |
By region, FY2025
| Segment | Revenue | Share |
|---|---|---|
| United States | $141.1M | 51.6% |
| Mexico | $109.2M | 39.9% |
| Canada | $16.7M | 6.1% |
| Other | $6.8M | 2.5% |
Company events
The newest 8-K filings of 238 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 28 Sep 2026 | 8-K/A | Leadership change | 5.02, 9.01 |
| 28 Sep 2026 | 8-K | Investor update | 7.01, 9.01 |
| 28 Sep 2026 | 8-K | Change in control | 5.01, 9.01 |
| 4 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 7 Jul 2026 | 8-K | Material agreement, Investor update | 1.01, 7.01, 9.01 |
| 8 Jun 2026 | 8-K | Investor update | 7.01, 9.01 |
| 5 Jun 2026 | 8-K | Leadership change | 5.02, 9.01 |
| 4 Jun 2026 | 8-K | Leadership change | 5.02, 9.01 |
| 19 May 2026 | 8-K | Leadership change | 5.02, 9.01 |
| 15 May 2026 | 8-K | Shareholder vote | 5.07 |
| 7 May 2026 | 8-K | Results | 2.02, 9.01 |
| 20 Mar 2026 | 8-K | Investor update | 7.01, 9.01 |
Every filing
The newest filings with the SEC of 471 held.
| Filed | Form | Period |
|---|---|---|
| 28 Sep 2026 | 8-K/A | 28 Sep 2026 |
| 28 Sep 2026 | 8-K | 28 Sep 2026 |
| 28 Sep 2026 | 8-K | 28 Sep 2026 |
| 4 Aug 2026 | 10-Q | 30 Jun 2026 |
| 4 Aug 2026 | 8-K | 4 Aug 2026 |
| 7 Jul 2026 | 8-K | 2 Jul 2026 |
| 8 Jun 2026 | 8-K | 8 Jun 2026 |
| 5 Jun 2026 | 8-K | 5 Jun 2026 |
| 4 Jun 2026 | 8-K | 29 May 2026 |
| 20 May 2026 | S-8 | – |
| 19 May 2026 | 8-K | 14 May 2026 |
| 15 May 2026 | 8-K | 14 May 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | Hellmold Ralph O, Director | Sale outside a trading plan | 4,268 | $25.82 | $110.2K | 33,501 | 10 Aug 2026 |
| 29 Jun 2026 | Panda Alex Joseph, EVP, Treasurer, Secretary, CFO | Purchase | 275 | $23.59 | $6.5K | 44,590 | 1 Jul 2026 |
| 25 Jun 2026 | Cellitti Thomas R, Director | Sale outside a trading plan | 150 | $24.00 | $3.6K | 92,393 | 25 Jun 2026 |
| 24 Jun 2026 | Cellitti Thomas R, Director | Sale outside a trading plan | 750 | $24.07 | $18.1K | 92,543 | 25 Jun 2026 |
| 23 Jun 2026 | Cellitti Thomas R, Director | Sale outside a trading plan | 513 | $24.02 | $12.3K | 93,293 | 25 Jun 2026 |
| 18 Jun 2026 | Cellitti Thomas R, Director | Sale outside a trading plan | 12 | $24.00 | $288 | 93,806 | 22 Jun 2026 |
| 17 Jun 2026 | Cellitti Thomas R, Director | Sale outside a trading plan | 2,495 | $24.00 | $59.9K | 93,818 | 22 Jun 2026 |
| 16 Jun 2026 | Cellitti Thomas R, Director | Sale outside a trading plan | 80 | $24.00 | $1.9K | 96,313 | 17 Jun 2026 |
| 15 Jun 2026 | Cellitti Thomas R, Director | Sale outside a trading plan | 2,000 | $25.07 | $50.1K | 96,393 | 17 Jun 2026 |
| 12 Jun 2026 | Cellitti Thomas R, Director | Sale outside a trading plan | 3,000 | $24.77 | $74.3K | 98,393 | 15 Jun 2026 |
| 11 Jun 2026 | Cellitti Thomas R, Director | Sale outside a trading plan | 900 | $24.23 | $21.8K | 101,393 | 15 Jun 2026 |
| 20 Mar 2026 | Palomaki Eric, Chief Operating Officer | Purchase | 200 | $20.15 | $4.0K | 168,699 | 20 Mar 2026 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 7 Aug 2026 | HELLMOLD RALPH O, Director | 4,268 | $109.6K | 7 Aug 2026 |
| 29 May 2026 | CELLITTI THOMAS R, Director | 9,900 | $240.0K | 1 Jun 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 9 Apr 2026 | GAMCO INVESTORS, INC. ET AL | 13D amended | 4.1% | 375.8K |
| 26 Mar 2026 | The Vanguard Group | 13G amended | 0% | 0 |
| 12 Nov 2025 | Tieton Capital Management, LLC | 13G | 5% | 440.9K |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 222.5K | +2.98% | 5.14 |
| 30 Sep 2026 | 216.0K | -8.66% | 4.6 |
| 15 Sep 2026 | 236.5K | -0.03% | 9.34 |
| 31 Aug 2026 | 236.6K | -1.48% | 9.38 |
| 14 Aug 2026 | 240.2K | +12.92% | 10.4 |
| 31 Jul 2026 | 212.7K | -3.4% | 7.89 |
| 15 Jul 2026 | 220.1K | +14.94% | 10.51 |
| 30 Jun 2026 | 191.5K | +8.3% | 4.85 |
Funds that hold it
From each fund's latest Form 13F.
99 funds held it at 30 Jun 2026: 42 added and 26 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| BlackRock, Inc. | 485,995 | $11.5M | +13,367 |
| Renaissance Technologies LLC | 461,947 | $10.9M | -26,500 |
| Tieton Capital Management, LLC | 452,030 | $10.7M | -7,860 |
| Dimensional Fund Advisors LP | 407,258 | $9.6M | +16,051 |
| Gamco Investors, Inc. Et Al | 375,800 | $8.9M | 0 |
| Vanguard Capital Management LLC | 343,143 | $8.1M | +1,524 |
| Gabelli Funds LLC | 306,500 | $7.2M | 0 |
| Royce & Associates LP | 283,536 | $6.7M | +26,034 |
| 22NW, LP | 273,521 | $6.5M | +50,783 |
| American Century Companies Inc. | 254,059 | $6.0M | +35,029 |
Peers
Companies in the same industry.
- Entegris Inc. (ENTG): revenue $3.5B, market value $23.6B
- Aptargroup, Inc. (ATR): revenue $4.0B, market value $8.7B
- Armstrong World Industries Inc. (AWI): revenue $1.7B, market value $7.0B
- Newell Brands Inc. (NWL): revenue $7.3B, market value $2.2B
- Myers Industries Inc. (MYE): revenue $719.1M, market value $1.1B
- Karat Packaging Inc. (KRT): revenue $493.4M, market value $1.1B
- Latham Group, Inc. (SWIM): revenue $576.6M, market value $860.4M