Core Molding Technologies (CMT)


Market Price (9/21/2026): $24.06 | Market Cap: $206.5 MilSector: Materials | Industry: Specialty Chemicals

Core Molding Technologies (CMT)


Market Price (9/21/2026): $24.06
Market Cap: $206.5 Mil
Sector: Materials
Industry: Specialty Chemicals

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Low stock price volatility
Vol 12M is 42%

Megatrend and thematic drivers
Megatrends include Advanced Materials, Electric Vehicles & Autonomous Driving, and Sustainable Infrastructure. Themes include Lightweight Composites, Show more.

Weak multi-year price returns
2Y Excs Rtn is -1.5%, 3Y Excs Rtn is -76%

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -7.9%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -13%, Rev Chg QQuarterly Revenue Change % is -21%

Not cash flow generative
FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -3.3%

Key risks
CMT key risks include [1] significant dependence on a few major customers and the potential completion of their production programs and [2] heavy exposure to cyclical demand in the truck and powersports markets, Show more.

0 Low stock price volatility
Vol 12M is 42%
1 Megatrend and thematic drivers
Megatrends include Advanced Materials, Electric Vehicles & Autonomous Driving, and Sustainable Infrastructure. Themes include Lightweight Composites, Show more.
2 Weak multi-year price returns
2Y Excs Rtn is -1.5%, 3Y Excs Rtn is -76%
3 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -7.9%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -13%, Rev Chg QQuarterly Revenue Change % is -21%
4 Not cash flow generative
FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -3.3%
5 Key risks
CMT key risks include [1] significant dependence on a few major customers and the potential completion of their production programs and [2] heavy exposure to cyclical demand in the truck and powersports markets, Show more.

CMT in ETFs

Weight = CMT's share of each fund

VTI0.00%
IWM0.01%
AVUV0.02%
VTWO0.01%
DFAS0.00%
IWN0.00%
IWV0.00%
DFAC0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 9/14/2026

Core Molding Technologies (CMT) stock has remained largely at the same level since 5/31/2026 because of the following key factors:

1. Core Molding Technologies (CMT) experienced mixed results in fiscal Q2 2026, which ended June 30, 2026, offsetting positive performance with challenges in key segments. The company reported adjusted earnings of $0.39 per share, significantly surpassing the consensus estimate of $0.21 by 85.7%, and revenue of $62.73 million, exceeding the $60.05 million consensus by 4.5%. However, this positive news was tempered by a 1.2% year-over-year decline in overall production sales, driven entirely by a 22.6% year-over-year decrease in the medium and heavy-duty truck segment, which accounts for 40% of its total product sales. Additionally, tooling project revenue saw a substantial decline to $1.8 million from $17.6 million in the prior year period. Growth in other areas like powersports, building products, and industrial and utilities (up 20.8% year-over-year excluding the truck market) helped to mitigate the decline but did not generate strong overall upward momentum for the stock.

2. Significant investments in strategic growth initiatives and associated operating expenses likely absorbed potential stock appreciation. Core Molding Technologies continued to execute its "Invest for Growth" strategy, which included expanding its operations in Mexico and undergoing leadership succession. These initiatives led to increased selling, general, and administrative (SG&A) expenses. In fiscal Q2 2026, SG&A was $10.4 million, or 16.6% of sales, which included $1.8 million in non-recurring Mexico expansion and succession-related costs. This followed similar expenses in fiscal Q1 2026. While management expects these investments to drive future growth and enhance financial flexibility, their immediate impact on profitability through higher operating costs may have contributed to the stock remaining at a relatively stable level.

Show more
Updated on 9/14/2026

Core Molding Technologies (CMT) stock has remained largely at the same level since 5/31/2026 because of the following key factors:

1. Core Molding Technologies (CMT) experienced mixed results in fiscal Q2 2026, which ended June 30, 2026, offsetting positive performance with challenges in key segments. The company reported adjusted earnings of $0.39 per share, significantly surpassing the consensus estimate of $0.21 by 85.7%, and revenue of $62.73 million, exceeding the $60.05 million consensus by 4.5%. However, this positive news was tempered by a 1.2% year-over-year decline in overall production sales, driven entirely by a 22.6% year-over-year decrease in the medium and heavy-duty truck segment, which accounts for 40% of its total product sales. Additionally, tooling project revenue saw a substantial decline to $1.8 million from $17.6 million in the prior year period. Growth in other areas like powersports, building products, and industrial and utilities (up 20.8% year-over-year excluding the truck market) helped to mitigate the decline but did not generate strong overall upward momentum for the stock.

2. Significant investments in strategic growth initiatives and associated operating expenses likely absorbed potential stock appreciation. Core Molding Technologies continued to execute its "Invest for Growth" strategy, which included expanding its operations in Mexico and undergoing leadership succession. These initiatives led to increased selling, general, and administrative (SG&A) expenses. In fiscal Q2 2026, SG&A was $10.4 million, or 16.6% of sales, which included $1.8 million in non-recurring Mexico expansion and succession-related costs. This followed similar expenses in fiscal Q1 2026. While management expects these investments to drive future growth and enhance financial flexibility, their immediate impact on profitability through higher operating costs may have contributed to the stock remaining at a relatively stable level.

3. Persistent weakness and a projected gradual recovery in the heavy-duty truck market, a crucial end-market for CMT, contributed to investor caution. Management acknowledged that production sales in its medium and heavy-duty truck markets remained soft, though they anticipate a gradual recovery in truck production volumes during the second half of 2026. Given that the truck segment represents a significant portion of Core Molding Technologies' product sales (40% in fiscal Q2 2026), continued softness in this key market likely created uncertainty among investors. Despite efforts to diversify revenue with new business awards outside of traditional truck and powersports sectors (approximately 65% of $26 million in new awards in the first half of fiscal 2026), the overall market sentiment for this major segment acted as a balancing force against positive developments, contributing to a largely unchanged stock price.

Show less
Holding a concentrated position? Know your true downside before the momentum shifts.
Protect Your Wealth →

Stock Movement Drivers

Fundamental Drivers

The 2.2% change in CMT stock from 5/31/2026 to 9/20/2026 was primarily driven by a 33.8% change in the company's P/E Multiple.
(LTM values as of)53120269202026Change
Stock Price ($)23.6924.202.2%
Change Contribution By: 
Total Revenues ($ Mil)271254-6.1%
Net Income Margin (%)3.5%2.9%-18.6%
P/E Multiple21.128.333.8%
Shares Outstanding (Mil)99-0.1%
Cumulative Contribution2.2%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2026 to 9/20/2026
ReturnCorrelation
CMT2.2% 
Market (SPY)0.9%33.4%
Sector (XLB)-2.3%17.7%

Fundamental Drivers

The 32.6% change in CMT stock from 2/28/2026 to 9/20/2026 was primarily driven by a 46.0% change in the company's P/E Multiple.
(LTM values as of)22820269202026Change
Stock Price ($)18.2524.2032.6%
Change Contribution By: 
Total Revenues ($ Mil)262254-2.8%
Net Income Margin (%)3.1%2.9%-6.4%
P/E Multiple19.428.346.0%
Shares Outstanding (Mil)99-0.2%
Cumulative Contribution32.6%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 9/20/2026
ReturnCorrelation
CMT32.6% 
Market (SPY)11.6%17.1%
Sector (XLB)-6.0%12.9%

Fundamental Drivers

The 26.0% change in CMT stock from 8/31/2025 to 9/20/2026 was primarily driven by a 60.7% change in the company's P/E Multiple.
(LTM values as of)83120259202026Change
Stock Price ($)19.2024.2026.0%
Change Contribution By: 
Total Revenues ($ Mil)276254-7.9%
Net Income Margin (%)3.4%2.9%-14.7%
P/E Multiple17.628.360.7%
Shares Outstanding (Mil)99-0.1%
Cumulative Contribution26.0%

LTM = Last Twelve Months as of date shown

Market Drivers

8/31/2025 to 9/20/2026
ReturnCorrelation
CMT26.0% 
Market (SPY)19.4%16.2%
Sector (XLB)9.9%16.1%

Fundamental Drivers

The -10.7% change in CMT stock from 8/31/2023 to 9/20/2026 was primarily driven by a -44.2% change in the company's Net Income Margin (%).
(LTM values as of)83120239202026Change
Stock Price ($)27.1124.20-10.7%
Change Contribution By: 
Total Revenues ($ Mil)385254-34.0%
Net Income Margin (%)5.2%2.9%-44.2%
P/E Multiple11.628.3144.5%
Shares Outstanding (Mil)89-0.9%
Cumulative Contribution-10.7%

LTM = Last Twelve Months as of date shown

Market Drivers

8/31/2023 to 9/20/2026
ReturnCorrelation
CMT-10.7% 
Market (SPY)75.6%24.4%
Sector (XLB)27.3%30.3%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
CMT Return-40%53%43%-11%21%18%68%
Peers Return19%-10%49%-1%9%8%86%
S&P 500 Return27%-19%24%23%16%12%103%

Monthly Win Rates [3]
CMT Win Rate25%50%75%42%67%33% 
Peers Win Rate57%43%58%55%57%38% 
S&P 500 Win Rate75%42%67%75%67%44% 

Max Drawdowns [4]
CMT Max Drawdown-53%-35%-46%-27%-21%-19% 
Peers Max Drawdown-23%-36%-24%-30%-35%-33% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: OC, CSL, PATK, MYE, ROCK.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/18/2026 (YTD)

How Low Can It Go

EventCMTS&P 500
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-29.8%-9.5%
  % Gain to Breakeven42.5%10.5%
  Time to Breakeven882 days24 days
2020 COVID-19 Crash
  % Loss-64.9%-33.7%
  % Gain to Breakeven185.0%50.9%
  Time to Breakeven33 days140 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-15.6%-3.7%
  % Gain to Breakeven18.4%3.9%
  Time to Breakeven19 days6 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-56.9%-12.2%
  % Gain to Breakeven131.9%13.9%
  Time to Breakeven513 days62 days
2014-2016 Oil Price Collapse
  % Loss-32.1%-6.8%
  % Gain to Breakeven47.2%7.3%
  Time to Breakeven162 days15 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-28.3%-17.9%
  % Gain to Breakeven39.4%21.8%
  Time to Breakeven126 days123 days

Compare to OC, CSL, PATK, MYE, ROCK

In The Past

Core Molding Technologies's stock fell -7.1% during the 2025 US Tariff Shock. Such a loss loss requires a 7.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventCMTS&P 500
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-29.8%-9.5%
  % Gain to Breakeven42.5%10.5%
  Time to Breakeven882 days24 days
2020 COVID-19 Crash
  % Loss-64.9%-33.7%
  % Gain to Breakeven185.0%50.9%
  Time to Breakeven33 days140 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-56.9%-12.2%
  % Gain to Breakeven131.9%13.9%
  Time to Breakeven513 days62 days
2014-2016 Oil Price Collapse
  % Loss-32.1%-6.8%
  % Gain to Breakeven47.2%7.3%
  Time to Breakeven162 days15 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-28.3%-17.9%
  % Gain to Breakeven39.4%21.8%
  Time to Breakeven126 days123 days
2008-2009 Global Financial Crisis
  % Loss-83.1%-53.4%
  % Gain to Breakeven492.5%114.4%
  Time to Breakeven741 days1085 days

Compare to OC, CSL, PATK, MYE, ROCK

In The Past

Core Molding Technologies's stock fell -7.1% during the 2025 US Tariff Shock. Such a loss loss requires a 7.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Core Molding Technologies (CMT)

```html

Core Molding Technologies (CMT) operates as a specialized manufacturer, focusing on the molding of advanced thermoplastic and thermoset structural products. The company essentially fabricates strong, durable components using various composite materials and sophisticated production methods.

CMT leverages a diverse suite of manufacturing processes to create its products. These include compression molding of sheet molding compound, resin transfer molding, liquid molding of dicyclopentadiene, as well as spray-up and hand-lay-up techniques. Additionally, the company employs direct long-fiber thermoplastics, structural foam, and structural web injection molding to produce a wide range of custom-engineered structural parts.

The company serves a broad array of industrial and commercial markets, both domestically and internationally. Its primary customers are found in sectors such as medium and heavy-duty trucks, automobiles, powersports, construction, agriculture, and building products. CMT's operational reach extends across the United States, Mexico, Canada, and other international markets.

```

AI Analysis | Feedback

  • Core Molding Technologies is like Magna International, but for heavy-duty plastic and composite structural parts for trucks, construction, and agricultural equipment.
  • Core Molding Technologies is like a specialized 3M, manufacturing complex plastic and composite structural parts for industrial equipment and vehicles.

AI Analysis | Feedback

  • Thermoplastic and Thermoset Structural Products: These are molded components and parts made from various plastic and composite materials, serving industries such as automotive, construction, and agriculture.

AI Analysis | Feedback

null

AI Analysis | Feedback

null

AI Analysis | Feedback

David L. Duvall President and Chief Executive Officer

David L. Duvall joined Core Molding Technologies on October 22, 2018, as President and Chief Executive Officer. He is slated to retire on May 31, 2026. Before joining Core, Mr. Duvall served as Group President of the Global Equipment & Tools division at Signode Industrial Group, a Carlyle Group company, from January 2017 until its sale to Crown Holdings Inc. in October 2018. Prior to Signode, he was Senior Vice President and General Manager of Danfoss' Global Hydrostatics Division from 2012 to 2017. From 2008 to 2012, he was Vice President and General Manager for the Global Valves business at Danfoss, where he led its carve-out to form a standalone business.

Alex J. Panda Executive Vice President, Secretary, Treasurer and Chief Financial Officer

Alex J. Panda will assume the role of Chief Financial Officer effective June 1, 2025. He joined Core Molding Technologies on October 1, 2014, and has held several key leadership positions within the Accounting and Finance department, including Vice President, Corporate Controller, and Operations Controller. Mr. Panda played a pivotal role in the company's successful turnaround in 2019 and 2020, contributed to operational performance analysis, the refinancing of credit facilities, helped complete two acquisitions, and oversaw the implementation of the company's international tax strategy. Before Core, he worked as an assurance professional at KPMG LLP, serving large public manufacturing clients.

Eric L. Palomaki Chief Operating Officer

Eric L. Palomaki joined Core Molding Technologies on September 19, 2018, as Vice President of Operations. He was promoted to Executive Vice President of Operations, Research and Development in November 2020, and became Chief Operating Officer in March 2024. Mr. Palomaki is slated to succeed David Duvall as President and CEO, effective June 1, 2026. Prior to Core, he was Vice President of Advanced Manufacturing Engineering at Acuity Brands Lighting from 2013 to 2017. He also held various roles in the automotive industry at North American Lighting (2012-2013) and TRW Automotive (2007-2012).

Stephanie Pulliam Executive Vice President of Human Resources

Stephanie Pulliam joined Core Molding Technologies on March 15, 2021, and was appointed Executive Vice President, Human Resources on January 1, 2025.

Alex Bantz Chief Commercial Officer

Alex Bantz joined Core Molding Technologies with over 25 years of experience in sales and operations. He most recently served as Vice President of Sales and Marketing for Milsco Manufacturing from 2018 through 2024, and as Business Unit Director from 2014 through 2018. Prior to Milsco, Mr. Bantz held leadership positions at Veyance Technologies from 2007 through 2014.

AI Analysis | Feedback

The key risks to Core Molding Technologies (CMT) primarily stem from its customer relationships, the cyclical nature of its served markets, and the volatility of raw material costs.

  1. Customer Concentration: Core Molding Technologies faces significant risk due to its high customer concentration. In 2025, sales to its five major customers accounted for approximately 65% of its total sales, with no other single customer contributing more than 10%. This heavy reliance on a small number of clients means that the loss of any one of these significant customers, or a material reduction in their orders, could have a substantial adverse impact on the company's business, financial condition, and results of operations.
  2. Dependence on Cyclical End Markets: The company's business is heavily dependent on highly cyclical industries, particularly the North American medium and heavy-duty truck market, which represented about 44% of its product sales in 2025. Other significant markets include power sports, construction, agriculture, and automotive. Weakness, uncertainty, or downturns in these key end markets directly translate to reduced demand for CMT’s molded products, leading to revenue declines and potential earnings volatility. For instance, fiscal year 2025 revenues declined 9.5% primarily due to continued weakness in the truck sector.
  3. Raw Material Price Volatility and Supply Chain Disruptions: As a molder of thermoplastic and thermoset structural products, Core Molding Technologies is exposed to the volatility of raw material prices, primarily resins and fiberglass. Increases in the cost of these raw materials, whether due to inflation, tariffs, or other market factors, can significantly affect the company’s operating results and financial condition. Furthermore, disruptions in the supply chain for these critical materials can impede production and increase costs. The company's fixed-price customer contracts may not always allow for the full recovery of such increased operating costs, further impacting profitability.

AI Analysis | Feedback

null

AI Analysis | Feedback

Core Molding Technologies (CMT) operates in several addressable markets for its thermoplastic and thermoset structural products. The addressable market sizes for their main products and services across various regions are as follows: * **Global Thermoset Composites Market:** This market was valued at approximately USD 42.73 billion in 2024 and is projected to reach USD 89.27 billion by 2033. Another source estimates the market size at USD 46.65 billion in 2024, expected to reach around USD 68.4 billion by 2034. North America holds a significant share, estimated at 30% to 40% of the global market. * **Global Thermoplastic Composites Market:** The global market size for thermoplastic composites was estimated at USD 19.3 billion in 2024 and is expected to reach USD 30.8 billion by 2033. Another report valued this market at USD 37.08 billion in 2025, projected to increase to approximately USD 80.78 billion by 2035. North America generated more than 30% of the revenue share in 2025. * **Global Automotive Composites Market:** This market was valued at USD 21.70 billion in 2024, with projections to grow at a CAGR of 6.5% from 2025–2034. Another estimate places the global automotive composite market size at USD 22.47 billion in 2025, projected to reach USD 36.13 billion by 2033. The U.S. automotive composites market alone was projected to reach USD 3.22 billion by 2026. * **Global Heavy-Truck Composite Component Market:** This specific segment was valued at USD 15.9 billion in 2025 and is projected to reach USD 28.8 billion by 2035. Key growth regions include North America, Asia-Pacific, and Europe. * **Global Construction Composites Market:** The global construction composites market size was valued at USD 60.56 billion in 2024 and is projected to reach USD 93.29 billion by 2032. Another source reported the market size at USD 54.9 billion in 2023, expected to reach USD 93.4 billion by 2033. In 2024, North America held over 40% of the global revenue for building and construction composites, with a market size of USD 21.06 billion. * **Global Sports Composites Market:** The global sports composites market size was valued at USD 4.9 billion in 2023 and is expected to reach USD 7.2 billion by 2033. Asia Pacific dominated this market in 2025 with a 43.30% share. * **Global Molded Plastics Market:** The broader global molded plastics market was valued at USD 390.7 billion in 2022 and is expected to reach USD 671.2 billion by 2032. The injection molded plastics market specifically was valued at USD 358.71 billion in 2025 and is predicted to reach approximately USD 511.9 billion by 2035. * **Global Agriculture Equipment Market (including parts):** The global agriculture equipment market size was valued at USD 207.21 billion in 2025 and is projected to grow to USD 402.18 billion by 2034. The agriculture machinery parts market, a component of this, was valued at USD 155.48 billion in 2024. North America held over 40% of the global revenue for agricultural machinery parts in 2024, representing a market size of USD 62.19 billion.

AI Analysis | Feedback

Core Molding Technologies (CMT) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market recoveries:

  1. Strategic Diversification and New Business Wins: The company successfully secured $63 million in new business in 2025. Over 65% of these new wins are in markets outside of their traditional medium and heavy-duty truck and powersports segments, significantly supporting strategic diversification efforts. These new programs are anticipated to begin impacting revenue primarily in the second half of 2026 and continue into 2027.
  2. Expansion in the Building Products Market via Sheet Molding Compound (SMC): Core Molding Technologies has identified the building products sector as a significant growth area, leveraging its proprietary sheet molding compounds (SMC). This segment contributed approximately $10 million in revenue in Q4 2025 and $21 million for the full year 2025, and is viewed as a "second growth engine." New SMC capacity is poised to generate up to $20 million in annual revenue from molded and assembled sleeper roof products, with SMC compound wins commencing production by the end of Q3 2026.
  3. Powersports Market Recovery and Increased Content: Core Molding Technologies has observed early indications of a recovery in the powersports industry. The company has secured additional content on multiple new products, such as watercraft, skid plates, and cargo boxes, launched by major original equipment manufacturers (OEMs). This led to two consecutive quarters of revenue growth in powersports during 2025.
  4. Mexico Facility Expansion: To support anticipated growth and new business, Core Molding Technologies is expanding its Matamoros facility and establishing a new plant in Monterrey, Mexico. These projects are progressing on schedule and within budget, backed by existing business commitments. These strategic expansions are projected to contribute an additional $150 million in incremental revenue over the coming years, helping the company achieve a target of exceeding $300 million in total product revenue by 2027.
  5. Recovery of the Truck Sector: Despite recent weakness, management anticipates a recovery in the highly cyclical North American medium and heavy-duty truck market to commence in the second half of 2026, with this positive momentum expected to extend through 2027. This market recovery is a key factor in the company's outlook for overall revenue growth.

AI Analysis | Feedback

Share Repurchases

  • Core Molding Technologies' Board of Directors authorized a stock repurchase program of up to $7.5 million of the company's common stock in March 2026.
  • This authorization included an increase of approximately $6.5 million to the existing program, bringing the total repurchase authority to $7.5 million in March 2026.
  • Management has been actively repurchasing shares as part of its capital allocation strategy.

Share Issuance

  • The number of shares outstanding for Core Molding Technologies decreased by 1.47% in one year.
  • Core Molding had 9 million shares outstanding in Q4 2025, representing a 3.9% decrease from the prior quarter.

Capital Expenditures

  • Capital expenditures totaled approximately $17.3 million in 2025, $11.5 million in 2024, and $9.1 million in 2023.
  • These capital expenditures primarily focused on building and equipment improvements, additional production equipment, capacity expansion, automation, and the Mexico expansion project.
  • The company anticipates spending approximately $25 million to $30 million on capital expenditures during 2026, with about $18 million to $20 million specifically allocated for the Mexico expansion project, including bringing a new plant in Monterrey online.

Better Bets vs. Core Molding Technologies (CMT)

Peer Outperformance in Specialty Chemicals

CMT has outperformed 95% of its 40 Specialty Chemicals peers over 5Y. Specialty Chemicals ranks 10th of 15 industries in Materials by median 5Y return. The sector’s gains have largely come from elsewhere.
Share of Specialty Chemicals constituents that CMT has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
58%
of 45 industry peers · 12.6% return
3Y
42%
of 43 industry peers · -9.0% return
5Y
95%
of 40 industry peers · 106.0% return
No Specialty Chemicals peer with a comparable growth profile has beaten CMT by more than 20pp over 5Y.
Median price return by industry across the Materials sector, ranked by 5Y. Specialty Chemicals is CMT's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Copper 7 75.0%96.2%327.4% COPR 973% · HBM 411% · TGB 399%
Steel 13 14.3%39.3%178.1% HCC 346% · STLD 339% · NWPX 331%
Silver 6 108.5%344.0%169.4% AYA 319% · HL 254% · SVM 202%
Gold 34 24.3%211.0%160.9% IAG 821% · KGC 458% · CNL 440%
Aluminum 3 41.5%128.9%71.3% CENX 220% · KALU 71% · AA 3%
Construction Materials 7 -22.9%22.2%47.0% USLM 375% · CRH 84% · SMID 61%
Diversified Metals & Mining 23 -19.9%-2.4%25.3% ATLX 207043% · USAR 51477% · TII 778%
Metal, Glass & Plastic Containers 11 -8.7%5.9%1.7% KRT 183% · MYE 83% · GEF 60%
Paper & Plastic Packaging Products & Materials 7 6.5%8.4%-8.0% PKG 95% · CCK 11% · SON -1%
Specialty Chemicals ← 41 6.9%2.8%-8.5% ODC 471% · NEU 202% · CMT 106%
Diversified Chemicals 4 -5.8%-29.6%-25.8% CBT 79% · ASH -14% · CC -37%
Precious Metals & Minerals 8 28.9%175.6%-26.4% ASM 697% · PPTA 371% · MTA 44%
Commodity Chemicals 12 9.9%-11.8%-27.0% HWKN 285% · KOP 60% · MEOH 57%
Fertilizers & Agricultural Chemicals 10 -11.2%-5.5%-35.4% CF 189% · CTVA 106% · NTR 47%
Paper Products 3 -24.0%-51.0%-95.7% CLW -40% · ITP -96% · MERC -96%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Latest Trefis Analyses

Title
0ARTICLES

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

CMTOCCSLPATKMYEROCKMedian
NameCore Mol.Owens-Co.Carlisle.Patrick .Myers In.Gibralta. 
Mkt Price24.20123.90314.7068.7130.9841.4955.10
Mkt Cap0.29.912.72.21.21.21.7
Rev LTM2549,8475,0973,9397531,4452,692
Op Inc LTM91,2281,01726594110188
FCF LTM-88978671239243107
FCF 3Y Avg111,05492423468109171
CFO LTM171,7521,01020910871158
CFO 3Y Avg261,7701,05331888136227

Growth & Margins

CMTOCCSLPATKMYEROCKMedian
NameCore Mol.Owens-Co.Carlisle.Patrick .Myers In.Gibralta. 
Rev Chg LTM-7.9%-7.2%1.9%3.2%2.6%35.8%2.3%
Rev Chg 3Y Avg-12.8%2.6%1.7%0.6%-4.4%5.8%1.2%
Rev Chg Q-20.8%0.3%8.3%-0.6%9.8%64.6%4.3%
QoQ Delta Rev Chg LTM-6.1%0.1%2.4%-0.1%2.2%16.1%1.1%
Op Inc Chg LTM-26.4%-28.4%-4.0%-0.3%36.2%-23.1%-13.5%
Op Inc Chg 3Y Avg-28.5%-4.0%2.6%-3.1%10.7%-6.7%-3.6%
Op Mgn LTM3.6%12.5%19.9%6.7%12.5%7.6%10.0%
Op Mgn 3Y Avg4.8%15.4%21.5%7.1%10.2%11.3%10.8%
QoQ Delta Op Mgn LTM-0.9%-0.5%-0.1%-0.2%1.3%0.4%-0.2%
CFO/Rev LTM6.5%17.8%19.8%5.3%14.3%4.9%10.4%
CFO/Rev 3Y Avg8.8%19.1%21.0%8.5%11.5%12.9%12.2%
FCF/Rev LTM-3.3%9.1%17.0%3.1%12.2%3.0%6.1%
FCF/Rev 3Y Avg3.2%11.5%18.5%6.3%8.9%10.5%9.7%

Valuation

CMTOCCSLPATKMYEROCKMedian
NameCore Mol.Owens-Co.Carlisle.Patrick .Myers In.Gibralta. 
Mkt Cap0.29.912.72.21.21.21.7
P/S0.81.02.50.61.50.90.9
P/Op Inc22.58.112.48.312.411.211.8
P/EBIT21.4199.012.08.312.411.212.2
P/E28.3-14.817.514.931.8-8.216.2
P/CFO12.55.712.510.510.817.411.6
Total Yield3.5%-4.3%7.2%9.4%4.9%-12.2%4.2%
Dividend Yield0.0%2.4%1.4%2.7%1.8%0.0%1.6%
FCF Yield 3Y Avg8.2%7.9%5.6%8.9%9.5%5.9%8.1%
D/E0.10.60.20.80.31.10.4
Net D/E0.00.50.20.70.31.10.4

Returns

CMTOCCSLPATKMYEROCKMedian
NameCore Mol.Owens-Co.Carlisle.Patrick .Myers In.Gibralta. 
1M Rtn-7.5%-16.3%-14.4%-17.2%-7.2%-10.7%-12.6%
3M Rtn1.7%-2.8%-12.5%-20.9%13.5%1.4%-0.7%
6M Rtn20.6%24.6%-3.3%-35.8%57.6%6.8%13.7%
12M Rtn12.6%-12.7%-5.7%-34.0%91.6%-32.9%-9.2%
3Y Rtn-9.0%-2.6%27.2%41.6%89.4%-39.1%12.3%
1M Excs Rtn-6.5%-17.3%-13.2%-20.2%-5.9%-12.5%-12.9%
3M Excs Rtn-0.3%-4.8%-14.5%-22.9%11.5%-0.6%-2.7%
6M Excs Rtn2.6%4.8%-20.6%-53.1%35.6%-12.2%-4.8%
12M Excs Rtn-1.3%-28.9%-20.5%-49.9%81.6%-45.6%-24.7%
3Y Excs Rtn-76.1%-75.3%-54.0%-30.9%23.5%-111.9%-64.7%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Molder of thermoplastic and thermoset structural products274302358377307
Total274302358377307


Price Behavior

Price Behavior
Market Price$24.20 
Market Cap ($ Bil)0.2 
First Trading Date09/16/1988 
Distance from 52W High-14.6% 
   50 Days200 Days
DMA Price$24.58$22.54
DMA Trendupup
Distance from DMA-1.5%7.3%
 3M1YR
Volatility36.5%42.1%
Downside Capture149.0970.70
Upside Capture142.6172.36
Correlation (SPY)30.9%15.8%
CMT Betas & Captures as of 8/31/2026

 1M2M3M6M1Y3Y
Beta1.451.470.970.540.550.72
Up Beta1.400.800.740.310.510.86
Down Beta-4.16-0.32-0.34-0.48-0.110.44
Up Capture223%236%178%126%84%35%
Bmk +ve Days10213268138427
Stock +ve Days10213263132379
Down Capture199%208%142%74%80%96%
Bmk -ve Days11213259113324
Stock -ve Days10203162117364

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CMT
CMT14.6%42.0%0.43-
Sector ETF (XLB)11.7%17.9%0.4616.0%
Equity (SPY)16.9%12.9%0.9415.9%
Gold (GLD)19.1%29.3%0.603.5%
Commodities (DBC)46.3%20.6%1.73-0.2%
Real Estate (VNQ)4.9%13.6%0.1013.2%
Bitcoin (BTCUSD)-30.6%44.3%-0.708.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CMT
CMT13.4%44.6%0.43-
Sector ETF (XLB)5.5%19.1%0.1827.5%
Equity (SPY)12.9%17.2%0.5722.9%
Gold (GLD)19.1%18.8%0.836.7%
Commodities (DBC)11.2%19.5%0.455.8%
Real Estate (VNQ)1.1%18.8%-0.0519.6%
Bitcoin (BTCUSD)12.5%52.5%0.4211.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CMT
CMT5.0%61.0%0.33-
Sector ETF (XLB)9.6%20.7%0.4119.5%
Equity (SPY)15.1%18.0%0.7219.1%
Gold (GLD)12.1%16.4%0.611.2%
Commodities (DBC)8.3%18.1%0.377.0%
Real Estate (VNQ)4.4%20.7%0.1816.4%
Bitcoin (BTCUSD)62.6%66.2%1.023.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date8312026
Short Interest: Shares Quantity0.2 Mil
Short Interest: % Change Since 8152026-1.5%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest9.4 days
Basic Shares Quantity8.6 Mil
Short % of Basic Shares2.8%

Earnings Returns History

Updated 9/4/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/4/20262.3%5.1%3.0%
5/7/20261.8%-1.5%-5.9%
3/10/20268.4%9.4%27.5%
11/4/2025-0.2%7.6%2.2%
8/5/20253.0%1.5%13.6%
5/8/2025-3.3%0.1%4.1%
3/11/2025-0.4%6.0%6.7%
11/5/2024-2.4%9.8%8.1%
...
SUMMARY STATS   
# Positive61011
# Negative843
Median Positive2.7%5.6%8.1%
Median Negative-1.9%-2.6%-7.7%
Max Positive11.0%19.2%27.5%
Max Negative-8.1%-6.5%-9.2%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/4/20262.3%5.1%3.0%
5/7/20261.8%-1.5%-5.9%
3/10/20268.4%9.4%27.5%
11/4/2025-0.2%7.6%2.2%
8/5/20253.0%1.5%13.6%
5/8/2025-3.3%0.1%4.1%
3/11/2025-0.4%6.0%6.7%
11/5/2024-2.4%9.8%8.1%
8/6/20242.5%-0.6%2.9%
5/7/2024-6.4%1.9%-9.2%
3/12/2024-0.7%-6.5%-7.7%
11/7/2023-8.1%-3.7%9.4%
8/8/202311.0%19.2%12.2%
11/9/2020-1.4%2.9%25.9%
SUMMARY STATS   
# Positive61011
# Negative843
Median Positive2.7%5.6%8.1%
Median Negative-1.9%-2.6%-7.7%
Max Positive11.0%19.2%27.5%
Max Negative-8.1%-6.5%-9.2%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202608/04/202610-Q
03/31/202605/07/202610-Q
12/31/202503/10/202610-K
09/30/202511/04/202510-Q
06/30/202508/05/202510-Q
03/31/202505/08/202510-Q
12/31/202403/11/202510-K
09/30/202411/05/202410-Q
06/30/202408/06/202410-Q
03/31/202405/07/202410-Q
12/31/202303/12/202410-K
09/30/202311/07/202310-Q
06/30/202308/08/202310-Q
03/31/202305/09/202310-Q
12/31/202203/14/202310-K
09/30/202211/08/202210-Q
Collapse to Preview
Report DateFiling DateFiling
06/30/202608/04/202610-Q
03/31/202605/07/202610-Q
12/31/202503/10/202610-K
09/30/202511/04/202510-Q
06/30/202508/05/202510-Q
03/31/202505/08/202510-Q
12/31/202403/11/202510-K
09/30/202411/05/202410-Q
06/30/202408/06/202410-Q
03/31/202405/07/202410-Q
12/31/202303/12/202410-K
09/30/202311/07/202310-Q
06/30/202308/08/202310-Q
03/31/202305/09/202310-Q
12/31/202203/14/202310-K
09/30/202211/08/202210-Q
06/30/202208/09/202210-Q
03/31/202205/10/202210-Q
12/31/202103/11/202210-K
09/30/202111/08/202110-Q
06/30/202108/06/202110-Q
03/31/202105/07/202110-Q
12/31/202003/11/202110-K
09/30/202011/09/202010-Q
06/30/202008/10/202010-Q
03/31/202005/11/202010-Q
12/31/201903/13/202010-K
09/30/201911/18/201910-Q

Recent Forward Guidance

Updated 8/5/2026

Latest: Q2 2026 Earnings Reported 8/4/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 Total Net Sales GrowthReported0.0%2.5%5.0% 0.0%AffirmedGuidance: 2.5% for 2026
2026 Gross MarginReported17.0%18.0%19.0% 0.0%AffirmedGuidance: 18.0% for 2026
2026 Capital ExpendituresReported25.00 Mil27.50 Mil30.00 Mil0.0% AffirmedGuidance: 27.50 Mil for 2026


Prior: Q1 2026 Earnings Reported 5/7/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 Revenue GrowthReported0.0%2.5%5.0% 0.0%AffirmedGuidance: 2.5% for 2026
2026 Gross MarginReported17.0%18.0%19.0%   
2026 Capital ExpendituresReported25.00 Mil27.50 Mil30.00 Mil0.0% AffirmedGuidance: 27.50 Mil for 2026

Q4 2025 Earnings Reported 3/10/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 Total Sales GrowthReported0.0%2.5%5.0% 13.5%Higher NewActual: -11.0% for 2025
2026 Capital ExpendituresReported25.00 Mil27.50 Mil30.00 Mil150.0% Higher NewActual: 11.00 Mil for 2025
2026 Mexico Expansion Capital ExpendituresReported18.00 Mil19.00 Mil20.00 Mil   

Q3 2025 Earnings Reported 11/4/2025

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2025 Sales GrowthReported-12.0%-11.0%-10.0% -6.0%LoweredGuidance: -5.0% for 2025
2025 Capital ExpendituresReported10.00 Mil11.00 Mil12.00 Mil0 AffirmedGuidance: 11.00 Mil for 2025

Insider Activity

Updated 8/10/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Hellmold, Ralph O DirectSell810202625.824,268110,200864,996Form
2Panda, Alex JosephEVP, Treasurer, Secretary, CFODirectBuy701202623.592756,4871,051,878Form
3Cellitti, Thomas R DirectSell625202624.001503,6002,217,432Form
4Cellitti, Thomas R DirectSell625202624.0775018,0502,227,158Form
5Cellitti, Thomas R DirectSell625202624.0251312,3212,240,693Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Hellmold, Ralph O DirectSell810202625.824,268110,200864,996Form
2Panda, Alex JosephEVP, Treasurer, Secretary, CFODirectBuy701202623.592756,4871,051,878Form
3Cellitti, Thomas R DirectSell625202624.001503,6002,217,432Form
4Cellitti, Thomas R DirectSell625202624.0775018,0502,227,158Form
5Cellitti, Thomas R DirectSell625202624.0251312,3212,240,693Form
6Cellitti, Thomas R DirectSell622202624.00122882,251,344Form
7Cellitti, Thomas R DirectSell622202624.002,49559,8842,251,791Form
8Cellitti, Thomas R DirectSell617202624.00801,9202,311,512Form
9Cellitti, Thomas R DirectSell617202625.072,00050,1342,416,303Form
10Cellitti, Thomas R DirectSell615202624.773,00074,3122,437,254Form
11Cellitti, Thomas R DirectSell615202624.2390021,8052,456,509Form
12Palomaki, EricChief Operating OfficerDirectBuy320202620.054008,0203,386,484Form
13Gayford, Michael JamesEVP of OperationsDirectBuy319202620.1250010,060546,600Form
14Duvall, David LChief Executive OfficerDirectSell911202520.3250,0001,016,2053,023,820Form
15Jauchius, Matthew DirectSell911202519.846,020119,4111,021,975Form
16Panda, Alex JosephEVP, Treasurer, Secretary, CFODirectBuy828202519.102003,820584,384Form
17Cellitti, Thomas R DirectSell827202518.643,10357,8431,792,621Form
18Cellitti, Thomas R DirectSell827202518.896,897130,2521,874,706Form
19Panda, Alex JosephEVP, Treasurer, Secretary, CFODirectBuy825202519.142003,829581,931Form
20Panda, Alex JosephEVP, Treasurer, Secretary, CFODirectBuy822202517.892003,579540,357Form
21Panda, Alex JosephEVP, Treasurer, Secretary, CFODirectBuy820202517.98591,061539,328Form
22Panda, Alex JosephEVP, Treasurer, Secretary, CFODirectBuy820202517.501412,468523,898Form
23Panda, Alex JosephEVP, Treasurer, Secretary, CFODirectBuy818202517.332003,465516,222Form
24Panda, Alex JosephEVP, Treasurer, Secretary, CFODirectBuy812202517.052003,411504,760Form
Core Cache Last Updated: 9/20/2026