CORE MOLDING TECHNOLOGIES INC(CMT)Stock Analysis
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Rank #2,167 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CMT Stock Analysis & AI Quality Score
AI 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 34.9/100 on a 32-signal composite quality model, placing it at rank #2,167 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (8.1) and earnings quality (8.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), CORE MOLDING TECHNOLOGIES INC reports quarterly revenue of $58.6M, net income of $605.0K, an operating margin of 1.3%. Top institutional holders of CMT by reported 13-F value include RENAISSANCE TECHNOLOGIES, BlackRock,, DIMENSIONAL FUND ADVISORS, 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 34.9 — a declining long-term trajectory across 30 quarterly and live scoring snapshots.
Revenue
Q1 2026
$58.6M
Net Income
Q1 2026
$605.0K
Free Cash Flow
Q1 2026
$-13.0M
Operating Margin
Q1 2026
1.3%
D/E Ratio
Q1 2026
0.12
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-23.5% YoYNet Income
-44.9% YoYOperating Income
-46.4% YoYEPS (Diluted)
-44.2% YoYTotal Assets
+6.9% YoYTotal Debt
-14.2% YoYOp. Cash Flow
-44.9% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $273.8M -23.5% | $357.7M -5.2% | $377.4M +22.7% | $307.5M +38.3% | $222.4M -21.8% | $284.3M |
| Net Income | $11.2M -44.9% | $20.3M +66.5% | $12.2M +161.3% | $4.7M -42.8% | $8.2M +153.6% | $-15.2M |
| Operating Income | $14.2M -46.4% | $26.5M +47.4% | $18.0M +62.7% | $11.1M +6.5% | $10.4M +190.1% | $-11.5M |
| EPS (Diluted) | $1.29 -44.2% | $2.31 +60.4% | $1.44 +161.8% | $0.55 -43.9% | $0.98 +150.5% | $-1.94 |
| Total Assets | $228.1M +6.9% | $213.4M +7.4% | $198.6M +6.4% | $186.7M +12.8% | $165.5M -7.7% | $179.3M |
| Total Debt | $19.7M -14.2% | $23.0M -5.0% | $24.2M -4.0% | $25.2M -15.1% | $29.7M -40.9% | $50.3M |
| Operating Cash Flow | $19.2M -44.9% | $34.8M +83.6% | $19.0M +51.3% | $12.5M -55.5% | $28.2M +68.6% | $16.7M |
AI Insight: CMT Financial Trends
CMT shows erratic revenue performance with Q4 2024 collapse to $18M and recent Q1 2026 operating cash flow turning negative at -$9M.
• Revenue swung from $89M in Q2 2024 to $18M in Q4 2024, then recovered to $75M in Q4 2025.
• Operating income fell from $7M in Q2 2024 to $1M in Q1 2026, with Q4 2024 showing -$7M loss.
• Total debt decreased from $22M to $19M over the period while equity grew from $148M to $158M.
⚠ Operating cash flow turned negative to -$9M in Q1 2026 after being positive throughout the prior seven quarters.
⚠ Revenue volatility remains high with Q4 patterns showing significant weakness in both 2024 and recent quarters.
AI Insight: CMT Ratio Trends
Core Molding's profitability collapsed in Q1 2026 with operating margin plunging to 1.3% from 4.8% in Q4 2025.
• Operating margin deteriorated sharply from 4.8% in Q4 2025 to 1.3% in Q1 2026.
• ROE tumbled from 7.8% in Q4 2025 to 1.5% in Q1 2026, the lowest level since Q4 2024's losses.
• ROIC contracted from 8.1% in Q4 2025 to 1.7% in Q1 2026, marking significant deterioration.
• Debt-to-equity ratio improved modestly from 0.15 in Q2 2024 to 0.12 in Q1 2026.
⚠ Profitability volatility persists with Q4 2024's massive losses followed by recovery then latest quarter decline.
⚠ Q1 seasonal weakness appears severe compared to modest Q1 2025 performance of 4.6% operating margin.
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Available Research
13F Pro tracks comprehensive data for CORE MOLDING TECHNOLOGIES INC including:
Top Institutional Holders of CMT
RENAISSANCE TECHNOLOGIES LLC
$10.9M488,447 shBlackRock, Inc.
$10.6M472,628 shDIMENSIONAL FUND ADVISORS LP
$8.8M391,207 shGAMCO INVESTORS, INC. ET AL
$8.4M375,800 shVANGUARD CAPITAL MANAGEMENT LLC
$7.7M341,619 shGABELLI FUNDS LLC
$6.9M306,500 shROYCE & ASSOCIATES LP
$5.8M257,502 shNEEDHAM INVESTMENT MANAGEMENT LLC
$5.7M252,371 shSEI INVESTMENTS CO
$5.1M225,532 sh22NW, LP
$5.0M222,738 sh
| Fund | Value | Shares |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $10.9M | 488,447 |
| BlackRock, Inc. | $10.6M | 472,628 |
| DIMENSIONAL FUND ADVISORS LP | $8.8M | 391,207 |
| GAMCO INVESTORS, INC. ET AL | $8.4M | 375,800 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.7M | 341,619 |
| GABELLI FUNDS LLC | $6.9M | 306,500 |
| ROYCE & ASSOCIATES LP | $5.8M | 257,502 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $5.7M | 252,371 |
| SEI INVESTMENTS CO | $5.1M | 225,532 |
| 22NW, LP | $5.0M | 222,738 |
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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.
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.