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Model output · Signal date 2026-11-06

Core Molding Technologies Inc (CMT) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D -3.0% Spearman, 357 dates
Market Cap $186M small-cap · #8 of 8 peers
Summary

Core Molding Technologies Inc (CMT) stock forecast summary

Our AI scores Core Molding Technologies Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Core Molding Technologies Inc is a small-cap company with a market capitalization of $186M. It ranks number 8 by market capitalization among the 8 Plastics Products, NEC issuers in our coverage with a current forecast. Its Gross Margin of 17.3% is the lowest of the 8 peers that report one. Its D/E Ratio of 0.43x is the lowest of the 8 peers that report one.

For CMT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -3.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 5.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, CMT included.

Price

CMT price chart and AI forecast

CMT
Cross-section · 2026-11-06

How CMT ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-09-30

Core Molding Technologies Inc (CMT) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Plastics Products, NEC peers listed below that report each metric.

Valuation & Market

MetricCMTIndustry medianRank
Market Cap $186M $1.68B 8/8
P/E Ratio 16.97x 34.59x 6/7
P/B Ratio 1.16x 3.40x 7/8
EPS $1.24 – –
Book Value/Share $18.21 – –
Revenue/Share $32.35 – –
FCF/Share $-2.18 – –

Profitability & Margins

MetricCMTIndustry medianRank
ROE 4.3% 9.2% 6/8
ROA 3.0% 4.1% 6/8
ROIC 4.6% 10.2% 6/8
Gross Margin 17.3% 37.7% 8/8
Operating Margin 2.9% 11.9% 7/8
Net Margin 2.4% 5.3% 6/8
EBT Margin 3.0% 8.9% 6/8
Tax Rate 18.2% – –

Financial Health

MetricCMTIndustry medianRank
Current Ratio 1.86x 1.85x 4/8
Quick Ratio 1.35x 1.19x 4/8
D/E Ratio 0.43x 1.04x 8/8
Financial Leverage 1.43x 2.04x 8/8
Interest Coverage 40.8x 3.1x 1/7
Working Capital $45M $147M 8/8

Cash Flow

MetricCMTIndustry medianRank
Operating Cash Flow $8M $177M 8/8
Free Cash Flow -$19M $73M 8/8
Capital Spending -$28M -$73M 3/8
OCF Growth YoY -56.2% 5.1% 8/8
FCF Growth YoY -458.9% 18.9% 7/7
FCF/Sales -6.7% 9.3% 8/8
CapEx/Sales 9.7% 4.8% 1/8

Operational Efficiency

MetricCMTIndustry medianRank
Asset Turnover 1.24x 0.83x 2/8
Receivables Turnover 7.0x 7.5x 5/7
Inventory Turnover 8.9x 4.9x 1/8
Fixed Assets Turnover 3.0x 4.1x 5/8
Days Sales Outstanding 52 days 49 days 3/7
Days Inventory 41 days 74 days 8/8
Payables Period 45 days 51 days 4/5
Cash Conversion Cycle 48 days 86 days 5/5

Income Statement

MetricCMTIndustry medianRank
Total Revenue $286M $1.23B 8/8
Operating Income $8M $82M 8/8
Net Income $7M $38M 7/8
SG&A Expense $41M $144M 7/7
Cost of Goods Sold $237M $769M 8/8

Dividend & Shareholder Information

MetricCMTIndustry medianRank
Shares Outstanding 9M – –
Net Income Growth -13.5% 3.9% 5/6
EPS Growth 93.8% 7.5% 2/7

Balance Sheet Highlights (USD millions)

Total Current Assets$97M42.1% of assets
Cash & Short-term Investments$5M2.4% of assets
Accounts Receivable$41M17.6% of assets
Inventory$27M11.6% of assets
Total Liabilities$70M30.2% of assets
Short-term Debt$23M10.1% of assets
Quarterly Financial Reports

CMT quarterly financials and insider trading

Industry Peers · Plastics Products, NEC

Core Molding Technologies Inc (CMT) industry peers

Companies classified under the same SEC industry code as Core Molding Technologies Inc (Plastics Products, NEC): 8 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
CMT Core Molding Technologies Inc $186M 17.0x 1.2x
ENTG Entegris Inc $19.56B 38.4x 4.5x
ATR Aptargroup, Inc. $9.03B 34.6x 3.5x
AWI Armstrong World Industries Inc $7.16B 22.9x 8.0x
NWL Newell Brands Inc. $2.34B – 1.0x
MYE Myers Industries Inc $1.01B 37.4x 3.3x
SWIM Latham Group, Inc. $924M 65.4x 2.2x
KRT Karat Packaging Inc. $669M 11.7x 4.1x

Where CMT sits on the market map

Industrial Applications and Services · Plastics Products, NEC
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News

Core Molding Technologies Inc (CMT) stock news

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FAQ

Core Molding Technologies Inc (CMT) stock forecast FAQ

What is the Core Molding Technologies Inc (CMT) stock forecast?

Our AI scores Core Molding Technologies Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Core Molding Technologies Inc stock predictions?

For CMT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -3.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 5.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Core Molding Technologies Inc forecasts updated?

Core Molding Technologies Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Core Molding Technologies Inc's industry peers?

8 issuers in our coverage, CMT included, share the SEC industry code Plastics Products, NEC. The largest are: Entegris Inc (ENTG), Aptargroup, Inc. (ATR), Armstrong World Industries Inc (AWI), Newell Brands Inc. (NWL), Myers Industries Inc (MYE), Latham Group, Inc. (SWIM).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.