What is CMT's Value Score?

Core Molding Technologies Inc Common Stock (CMT) has a StockPik Value Score of 85 out of 100 — a high score, indicating strong value characteristics across multiple metrics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is CMT's Piotroski F-Score?

Core Molding Technologies Inc Common Stock (CMT) has a Piotroski F-Score of 5 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is CMT trading below its Graham Number?

CMT is currently trading above its Graham Number. The stock price of $23.69 exceeds the Graham Number of $20.79, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is CMT's Graham Number?

CMT's Graham Number is $20.79, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $23.69, CMT is trading 14% above its Graham Number.

What is CMT's Piotroski F-Score?

CMT's Piotroski F-Score is 5 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is CMT (Core Molding Technologies Inc Common Stock) undervalued?

CMT scores 85/100 on StockPik's Value Score, placing it in undervalued territory. The stock trades 14% above its Graham Number of $20.79.

What is CMT's P/E ratio?

CMT's trailing P/E ratio is 21.9x — an elevated earnings multiple, potentially pricing in high growth expectations. The Basic Materials sector average P/E is 24.7x. Compare against other Basic Materials stocks in the StockPik screener.

What sector is Core Molding Technologies Inc Common Stock (CMT) in?

Core Molding Technologies Inc Common Stock (CMT) is in the Basic Materials sector, specifically in the Plastics Products, NEC industry. Compare it against other Basic Materials stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Core Molding Technologies Inc Common Stock (CMT)

AMEX Micro Cap

Basic Materials › Plastics Products, NEC

$23.69

Market Cap: $211M

Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — Jul 6, 2026

Investment Snapshot

Trading 14% above Graham Number — above intrinsic value estimate
Piotroski F-Score 5/9 — moderate financial health
ROE of 6.1% — below-average profitability
Revenue declining 9% annually

Core Molding Technologies Inc Common Stock (CMT) is a Basic Materials company operating in Plastics Products, NEC, listed on the AMEX , with a market capitalisation of $211 million . Key value metrics: P/E ratio 21.9, P/B ratio 1.33, Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

21.92

P/B Ratio

1.33

EPS

$1.08

Div. Yield

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PEG Ratio

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P/S Ratio

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EV/EBITDA

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ROE

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ROA

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Gross Margin

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Op. Margin

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Net Margin

—

Debt/Equity

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Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

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↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Basic Materials stocks →

Core Molding Technologies Inc Common Stock — Fundamental Analysis Summary

Core Molding Technologies Inc Common Stock (CMT) is currently trading 14% above its Graham Number of $20.79, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 21.9x.

On financial health, CMT shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 6.1% (sector average: -1.0%), and minimal leverage with a debt-to-equity ratio of 0.11.

StockPik's composite Value Score for CMT is 85/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

CMT reports a thin gross margin of 17.6% (sector average: 33.6%) and a modest operating margin of 4.5%.

CMT shows revenue declining at 9% year-over-year, with earnings declining at 16%.

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How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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