Core Molding Technologies Inc Common Stock (CMT)

FairStock Score: 62/100 — STEADY

Key Financials

Strengths

• Strong Piotroski F-Score of 7/9 indicating robust financial health across profitability, leverage, and efficiency metrics
• Conservative balance sheet with debt-to-equity of just 0.22, providing financial flexibility
• Revenue growth of 19.5% demonstrates strong top-line momentum

AI Analysis

Core Molding Technologies Inc Common Stock is a micro-cap basic materials company valued at $255 million. The business generates $274 million in annual revenue with a 1.1% net margin. From a quality standpoint, Core shows solid Piotroski F-Score of 7/9 and healthy Altman Z-Score of 3.8. On valuation, the stock is reasonably priced at 21.2x earnings, with trades above its Graham Number with a negative 19% margin. Growth dynamics show revenue growing at 19.5% and profit growth of 8005.1%. Our composite FairStock Score of 62/100 reflects above-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Core's 19% revenue growth trajectory could accelerate as it captures additional market share in the basic materials sector. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the basic materials space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer