CORE MOLDING TECHNOLOGIES INC(CMT)Stock Analysis
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Rank #2,314 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CMT Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for CORE MOLDING TECHNOLOGIES INC (CMT), a Materials sector company. 13F Pro's AI-powered ranking engine scores CMT at 35.2/100 on a 32-signal composite quality model, placing it at rank #2,314 of 2,962 stocks — the bottom half of the AI-ranked universe. CMT scores in the top quartile across earnings quality (80.7). Areas of concern include revenue growth (6.9) and free cash flow (21.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), CORE MOLDING TECHNOLOGIES INC reports quarterly revenue of $62.7M, net income of $1.8M, an operating margin of 3.7%. Top institutional holders of CMT by reported 13-F value include BlackRock, RENAISSANCE TECHNOLOGIES, Tieton Capital Management, based on the most recent SEC filings. CMT trades on the NYSE exchange and files with the SEC under CIK 1026655. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CMT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CORE MOLDING TECHNOLOGIES INC directly from SEC EDGAR. CORE MOLDING TECHNOLOGIES INC's 13F Pro composite quality score has ranged between 32 and 59 since 2021, currently 35.2 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$62.7M
Net Income
Q2 2026
$1.8M
Free Cash Flow
Q2 2026
$8.0M
Operating Margin
Q2 2026
3.7%
ROIC
Q2 2026
5.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-9.5% YoYNet Income
-15.8% YoYOperating Income
-14.8% YoYEPS (Diluted)
-14.6% YoYTotal Assets
+8.9% YoYTotal Debt
-8.4% YoYOp. Cash Flow
-45.4% YoYFree Cash Flow
-91.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $273.8M -9.5% | $302.4M -15.5% | $357.7M -5.2% | $377.4M +22.7% | $307.5M +38.3% | $222.4M |
| Net Income | $11.2M -15.8% | $13.3M -34.6% | $20.3M +66.5% | $12.2M +161.3% | $4.7M -42.8% | $8.2M |
| Operating Income | $14.2M -14.8% | $16.7M -37.1% | $26.5M +47.4% | $18.0M +62.7% | $11.1M +6.5% | $10.4M |
| EPS (Diluted) | $1.29 -14.6% | $1.51 -34.6% | $2.31 +60.4% | $1.44 +161.8% | $0.55 -43.9% | $0.98 |
| Total Assets | $228.1M +8.9% | $209.6M -1.8% | $213.4M +7.4% | $198.6M +6.4% | $186.7M +12.8% | $165.5M |
| Total Debt | $19.7M -8.4% | $21.5M -6.4% | $23.0M -5.0% | $24.2M -4.0% | $25.2M -15.1% | $29.7M |
| Operating Cash Flow | $19.2M -45.4% | $35.2M +0.9% | $34.8M +83.6% | $19.0M +51.3% | $12.5M -55.5% | $28.2M |
| Free Cash Flow | $1.9M -91.9% | $23.6M -8.2% | $25.7M +975.3% | $2.4M +145.0% | $977.0K -96.0% | $24.5M |
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Available Research
13F Pro tracks comprehensive data for CORE MOLDING TECHNOLOGIES INC including:
Top Institutional Holders of CMT
BlackRock, Inc.
$11.5M485,995 shRENAISSANCE TECHNOLOGIES LLC
$10.9M461,947 shTieton Capital Management, LLC
$10.7M452,030 shDIMENSIONAL FUND ADVISORS LP
$9.6M407,258 shGAMCO INVESTORS, INC. ET AL
$8.9M375,800 shVANGUARD CAPITAL MANAGEMENT LLC
$8.1M343,143 shGABELLI FUNDS LLC
$7.2M306,500 shROYCE & ASSOCIATES LP
$6.7M283,536 sh22NW, LP
$6.5M273,521 shAMERICAN CENTURY COMPANIES INC
$6.0M254,059 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $11.5M | 485,995 |
| RENAISSANCE TECHNOLOGIES LLC | $10.9M | 461,947 |
| Tieton Capital Management, LLC | $10.7M | 452,030 |
| DIMENSIONAL FUND ADVISORS LP | $9.6M | 407,258 |
| GAMCO INVESTORS, INC. ET AL | $8.9M | 375,800 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.1M | 343,143 |
| GABELLI FUNDS LLC | $7.2M | 306,500 |
| ROYCE & ASSOCIATES LP | $6.7M | 283,536 |
| 22NW, LP | $6.5M | 273,521 |
| AMERICAN CENTURY COMPANIES INC | $6.0M | 254,059 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is CMT a good stock to buy?
13F Pro's AI-powered analysis of CORE MOLDING TECHNOLOGIES INC (CMT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CMT are available on the CMT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CMT is classified as a small company.
Which hedge funds own CMT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CMT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CORE MOLDING TECHNOLOGIES INC's investment landscape.