OakChart

Core Molding Technologies

CMTBasic Materials·Specialty Chemicals·USA·Micro·AMEX·Nov 11 • 12:43 PM ET

22.79+0.16 (0.71%)
2026-11-11 18:44 CET
Market cap
193.60 USD m
Revenue, TTM
286.23 USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
0.80
P/E
28.37
Compare

Price

CMT against its 20, 50 and 200-day averages
2050200beatearnings
20.0022.0024.0026.0065K130KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CMTclose 22.7920-day 22.4950-day 23.06200-day 23.1922.79

20.6% under the 52-week high of 28.69 on 20 Apr 2026. 52-week low 17.36 on 18 Nov 2025. Last 15 sessions, 18.6% high to low

Profile

CMT
52-week range, 48% of the way up
17.3628.69

Core Molding Technologies, Inc. is an engineered materials company specializing in molded thermoplastic and thermoset structural products, principally in building products, utilities, transportation and powersports industries across North America. The company offers compression molding of sheet molding compound, resin transfer molding, liquid molding of dicyclopentadiene, spray-up and hand-lay-up, direct long-fiber thermoplastics and structural foam and structural web injection molding. The company was founded in 1996 and is headquartered in Columbus, OH.

IndexRUT
Employees1239
IPOSep 16, 1988
Beta0.41
ATR, 14d0.94
Rel volume0.15
Short float2.58%
Insider own10.12%
Inst own75.96%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap194.97M
Enterprise Value208.78M
Income9.62M
Sales286.23M
Book/sh18.84
Cash/sh0.64
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMay 21, 2018
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1239
IPOSep 16, 1988

Ratios

P/E28.37
Forward P/E12.25
PEG-
P/S0.68
P/B1.21
P/C35.84
P/FCF-
EV/EBITDA12.48
EV/Sales0.73
Quick Ratio1.35
Current Ratio1.86
Debt/Eq0.12
LT Debt/Eq0.08
Option/ShortNo / Yes

Earnings

EPS (ttm)0.80
EPS next Y1.86
EPS next Q0.07
EPS this Y-65.79%
EPS next Y257.69%
EPS next 5Y-
EPS past 3/5Y-3.60% 5.71%
Sales past 3/5Y-10.14% 4.25%
EPS Y/Y TTM-13.25%
Sales Y/Y TTM9.41%
EPS Q/Q-19.72%
Sales Q/Q54.42%
EarningsNov 03 BMO
EPS/Sales Surpr.450.00% 4.71%

Ownership

Insider Own10.12%
Insider Trans-1.58%
Inst Own75.96%
Inst Trans3.44%
ROA4.13%
ROE6.24%
ROIC5.54%
Gross Margin16.34%
Oper. Margin1.85%
Profit Margin3.36%
SMA201.35%
SMA50-1.17%
SMA200-1.71%
Trades-

Technical

Shs Outstand8.55M
Shs Float7.69M
Short Float2.58%
Short Ratio5.62
Short Interest0.20M
52W High28.69 -20.56%
52W Low17.36 31.28%
Volatility4.10% 4.24%
ATR (14)0.94
RSI (14)51.62
Beta0.41
Rel Volume0.15
Avg Volume35.34K
Volume2,800

Performance

Perf Week7.70%
Perf Month-3.80%
Perf Quarter-11.74%
Perf Half Y-5.67%
Perf YTD13.67%
Perf Year20.90%
Perf 3Y35.57%
Perf 5Y119.35%
Perf 10Y47.70%
Recom1.00
Target Price30.00
Prev Close22.63
Price22.79
Change %0.71%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
Dec 05, 2023InitiatedRROTH MKMBuy$24+5.3%
Nov 11, 2015ReiteratedSSingular ResearchBuy$26 → $20-12.2%
Dec 08, 2014InitiatedSSingular ResearchBuy$17-25.4%

Peers

Mkt cap
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STRTStrattec Security Corp247.29M
WNCWabash National Corp490.09M
TGTredegar Corp203.17M
CPSHCPS Technologies Corp83.17M
PRLBProto Labs Inc1.66B

Insider trading

latest 14 of 15
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
HELLMOLD RALPH ODirectorAug 07 '26Sale25.824,268110,20033,501Aug 10 06:20 PM
HELLMOLD RALPH ODirectorAug 07 '26Proposed Sale25.674,268109,555Aug 07 02:49 PM
Panda Alex JosephEVP, Treasurer, Secretary, CFOJun 29 '26Buy23.592756,48744,590Jul 01 04:06 PM
CELLITTI THOMAS RDirectorJun 24 '26Sale24.0775018,05092,543Jun 25 05:02 PM
CELLITTI THOMAS RDirectorJun 23 '26Sale24.0251312,32193,293Jun 25 05:02 PM
CELLITTI THOMAS RDirectorJun 25 '26Sale24.001503,60092,393Jun 25 05:02 PM
CELLITTI THOMAS RDirectorJun 17 '26Sale24.002,49559,88493,818Jun 22 05:04 PM
CELLITTI THOMAS RDirectorJun 18 '26Sale24.001228893,806Jun 22 05:04 PM
CELLITTI THOMAS RDirectorJun 15 '26Sale25.072,00050,13496,393Jun 17 05:02 PM
CELLITTI THOMAS RDirectorJun 16 '26Sale24.00801,92096,313Jun 17 05:02 PM
CELLITTI THOMAS RDirectorJun 12 '26Sale24.773,00074,31298,393Jun 15 04:27 PM
CELLITTI THOMAS RDirectorJun 11 '26Sale24.2390021,805101,393Jun 15 04:27 PM
CELLITTI THOMAS RDirectorJun 01 '26Proposed Sale24.249,900240,000May 29 04:30 PM
PALOMAKI ERICChief Operating OfficerMar 20 '26Buy20.054008,020168,899Mar 20 03:06 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 206
  • Core Molding's Beat Leans On A Volvo Tooling Pull-Forward While Near-Term Margins Slip And Long-Term Ambitions Grow (Earnings Whispers) -8.05%
  • Core Molding Technologies: Q3 Earnings Snapshot (Associated Press)
  • Core Molding Technologies Reports Fiscal 2026 Third Quarter Results (GlobeNewswire)
  • Core Molding's Revenue Leap Collides With Shrinking Profit Forecast As Truck Trough Tests Diversification (Earnings Whispers)
  • Core Molding Technologies Announces Timing of Its Fiscal 2026 Third Quarter Results (GlobeNewswire)
  • Loading…
  • Core Molding Technologies Promotes Michael J. Gayford to Chief Operating Officer (GlobeNewswire)
  • Core Molding Technologies to Host Investor Day on September 29-30, 2026, Including Tour of Matamoros, Mexico Manufacturing Facility (GlobeNewswire)
  • Core Molding Technologies Inc (CMT) (Q2 2026) Earnings Call Highlights: Diversification Drives ... (GuruFocus.com)
  • Core Molding Technologies: Q2 Earnings Snapshot (Associated Press)
  • Core Molding Technologies Reports Fiscal 2026 Second Quarter Results (GlobeNewswire)
  • Core Molding Technologies Announces Timing of Its Fiscal 2026 Second Quarter Results (GlobeNewswire)
  • Core Molding Technologies Extends Credit Facility Through 2031, Increasing Financial Flexibility for Strategic Growth (GlobeNewswire)
  • Core Molding Technologies to Present and Host 1x1 Meetings at the 16th Annual East Coast IDEAS Investor Conference on June 10, 2026 (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.3300.0600.17090.2486.181
2026Q22026-08-040.3900.2100.20562.7360.051
2026Q12026-05-070.3700.2200.06958.5859.431
2025Q42026-03-100.4700.2300.35674.6866.441
2025Q32025-11-040.2400.4000.21658.4470.361
2025Q22025-08-050.5300.4600.47079.2475.501
2025Q12025-05-080.2900.3300.24861.4568.461
2024Q42025-03-110.1000.120-0.00562.5058.801
2024Q32024-11-050.3600.2300.35972.9971.601
2024Q22024-08-060.7300.4200.73288.7478.801
2024Q12024-05-070.4300.2750.42678.1577.702
2023Q42024-03-120.2500.0900.24373.7870.752
2023Q32023-11-070.5300.5600.49286.7394.601
2023Q22023-08-080.9100.4200.91397.7397.301
2023Q12023-05-090.6600.3700.66399.5193.801
2022Q42023-03-140.5700.1400.56786.4477.601

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2012FY1.110-1.110162.45-
2013FY0.920-0.920144.13-
2014FY1.2801.2001.280175.2170.51
2015FY1.5801.6601.580199.07201.5
2016FY0.970-0.967174.88-
2022FY1.4401.0301.437377.38368.53
2023FY2.3102.1652.308357.74354.75
2024FY1.6301.6401.514302.38298.7
2025FY1.5201.1601.290273.8265.56
2026FY-0.520--279.45
2027FY-1.860--304.34

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0310167.9067.9067.90
2026Q4S2026-09-3010167.9067.9067.90
2026Q4S2026-08-04100101.35101.35101.35
2026Q4S2026-07-21100101.35101.35101.35
2026Q4S2026-05-07110101.35101.35101.35
2026Q4S2026-05-0411086.0386.0386.03
2026Q4S2026-03-1011081.5381.5381.53
2026Q4S2025-11-1110073.5273.5273.52
2026Q4S2025-11-1010073.5273.5273.52
2026Q4S2025-11-0910073.5273.5273.52
2026Q4S2025-11-0810073.5273.5273.52
2026Q4S2025-11-0710073.5273.5273.52
2026Q4S2025-11-0610073.5273.5273.52
2026Q4S2025-11-0510073.5273.5273.52

Estimate history

EPS, annual0.705-0.617-1.9440.9750.5511.4372.3081.5141.2870.8032
Period201720182019202020212022202320242025TTM
EPS, quarterly0.359-0.0050.2480.470.2160.3560.0690.2050.173
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual161.673269.485284.29222.356307.483377.376357.738302.378273.798286.23
Period201720182019202020212022202320242025TTM
Sales, quarterly72.99262.49861.44779.23958.43574.67758.58362.72990.237
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual7.7117.7767.8787.9818.2368.4188.6558.6148.5118.555
Period201720182019202020212022202320242025MRQ
Shares, quarterly8.6518.6148.6088.5618.5618.5118.5638.5638.555
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue286.23273.80302.38357.74377.38307.48222.36284.29269.49
Cost of Goods Sold Incl. D&A239.45229.69248.41295.44324.98266.14188.41263.06244.28
Gross Profit46.7744.1153.9662.3052.4041.3433.9521.2325.20
Selling, General and Administrative Excl. Other41.4832.9335.4137.6934.8028.4024.3729.1924.77
Research and Development-1.401.901.701.601.301.171.171.03
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income5.3011.1818.5624.6017.6012.959.58-7.950.44
Interest Expense-0.081.761.491.972.314.304.082.23
Unusual Expense-1.37-3.120.000.001.582.030.004.103.69
Net Income Before Taxes-14.6817.4825.7514.598.924.55-15.58-5.45
Income Taxes-3.484.185.422.384.25-3.62-0.35-0.66
Consolidated Net Income-11.2013.3020.2412.024.447.74-15.22-4.78
Net Income From Continuing Operations-11.2013.3020.2412.024.447.74-15.22-4.78
Net Income-11.2013.3020.2412.024.447.74-15.22-4.78
EPS (Recurring)-1.041.512.311.570.730.98-1.58-0.28
EPS (Basic, Before Extraordinaries)0.821.311.532.371.440.550.98-1.94-0.62
EPS (Diluted)0.801.291.512.311.440.550.98-1.94-0.62
EBITDA16.7323.4531.8837.4329.4824.5621.242.429.82
Non-Operating Income (Expense)2.220.460.682.640.530.31-0.730.550.04
Other After Tax Adjustments0.000.000.00-0.08-0.18-0.23-0.420.000.00
Stock Option Compensation Expense-1.411.972.311.841.490.991.011.40
Price To Earnings Ratio20.3720.379.407.0314.0816.0514.31--
Price To Sales Ratio0.690.640.480.450.290.220.500.090.20
Gross Margin16.3416.1117.8517.4113.8913.4515.277.479.35
Operating Margin1.854.086.146.884.664.214.31-2.800.16
Net Margin-4.094.405.663.191.443.48-5.35-1.77
Shares Outstanding8.558.518.618.668.428.247.987.887.78
Market Capitalization193.60193.60148.12167.52115.8874.17119.6326.8757.58

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue90.2462.7358.5874.6858.4479.2461.4562.50
Cost of Goods Sold Incl. D&A75.1752.1047.3864.8048.3866.5349.9752.16
Gross Profit15.0610.6311.209.8810.0512.7111.4810.34
Selling, General and Administrative Excl. Other11.8310.5711.287.797.609.138.948.96
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income3.240.06-0.082.082.463.582.541.39
Interest Expense0.040.090.21----0.42
Unusual Expense1.88-1.57-0.57-1.110.16-1.33-0.720.00
Net Income Before Taxes1.67-0.803.732.665.362.931.14
Income Taxes0.15-0.190.640.781.310.751.18
Consolidated Net Income1.51-0.603.081.884.052.18-0.04
Net Income From Continuing Operations1.51-0.603.081.884.052.18-0.04
Net Income1.51-0.603.081.884.052.18-0.04
EPS (Recurring)0.32-0.020.270.230.360.19-0.00
EPS (Basic, Before Extraordinaries)0.180.210.070.360.220.470.25-0.00
EPS (Diluted)0.170.200.070.360.220.470.25-0.00
EBITDA5.753.122.964.915.556.735.734.75
Non-Operating Income (Expense)0.350.820.520.540.360.46-0.320.17
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.42-0.390.110.410.390.500.34
Price To Earnings Ratio20.3721.2420.1621.5819.1612.4310.059.40
Price To Sales Ratio0.690.790.720.630.680.520.470.47
Gross Margin16.6916.9519.1213.2317.2116.0418.6816.55
Operating Margin3.590.09-0.142.794.204.514.132.22
Net Margin1.68-1.034.133.215.113.55-0.06
Shares Outstanding8.558.568.568.518.568.568.618.61
Market Capitalization193.60210.03190.65171.66175.94149.18130.94148.12

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments38.0641.8024.104.186.154.131.861.8926.78
Short Term Receivables37.4536.7448.1747.2837.9430.1635.9451.1723.33
Inventories19.7118.3522.0623.8725.1318.3621.6825.7713.46
Other Current Assets8.106.008.545.335.923.821.751.471.39
Total Current Assets103.33102.89102.8880.6775.1456.4861.2380.3064.95
Net Property, Plant & Equipment101.4382.9284.9988.3881.4776.8183.6980.6668.63
Total Investments and Advances0.010.140.100.480.000.000.000.000.00
Long-Term Note Receivable----1.20----
Intangible Assets20.8621.8123.3925.0026.9428.8930.8436.892.92
Deferred Tax Assets1.401.451.59-0.520.932.032.020.84
Other Assets1.100.340.424.093.132.401.522.202.08
Total Assets228.13209.55213.38198.62186.69165.51179.31202.06139.42
Short Term Debt Incl. Current Port. of LT Debt3.802.993.454.709.863.9850.763.233.00
Accounts Payable14.9217.1123.9629.5922.7016.9919.9125.4513.85
Income Tax Payable----2.332.61-0.000.00
Other Current Liabilities15.4516.6018.7816.5120.5012.4113.1711.517.74
Total Current Liabilities34.1736.7146.1950.8053.0535.9983.8340.1924.59
Long Term Debt30.7520.7023.3526.5025.2726.873.1255.163.75
Provision for Risks Charges3.103.152.965.197.697.827.936.927.95
Deferred Tax Liabilities1.031.221.14----0.861.24
Other Liabilities0.900.400.790.000.580.890.000.000.00
Total Liabilities69.9662.1974.4282.4986.6071.5894.88103.1337.53
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity158.17147.36138.95116.12100.0993.9384.4398.93101.89
Total Shareholders Equity158.17147.36138.95116.12100.0993.9384.4398.93101.89
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity158.17147.36138.95116.12100.0993.9384.4398.93101.89
Total Liabilities & Stockholders Equity228.13209.55213.38198.62186.69165.51179.31202.06139.42
Book Value Per Share18.5817.1116.0513.8012.1511.7710.7212.7213.21
Tangible Book Value Per Share16.1314.5813.3510.838.888.156.807.9812.84
Full-Time Employees1,2391,5701,8571,9861,5841,6171,8212,1901,304
Price to Book Ratio1.200.971.201.010.701.200.300.561.64
Return on Assets5.126.299.836.252.524.49-7.98-2.813.98
Return on Equity7.339.2915.8711.124.588.68-16.60-4.765.50
Return on Invested Capital5.937.9112.478.433.546.41-17.39-3.105.17
Quick Ratio2.452.301.751.120.941.060.471.362.09
Current Ratio3.022.802.231.591.421.570.732.002.64

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-11.2013.3020.3212.204.678.16-15.22-4.78
Depreciation-12.3513.4012.9111.8811.6211.6610.389.38
Other Funds (Non Cash)-1.803.922.943.962.631.595.764.31
Funds from Operations-24.5231.0938.6524.5818.4422.520.047.17
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital--5.334.06-3.81-5.59-5.895.6516.66-13.70
Cash from Operating Activities-19.1835.1534.8418.9812.5528.1616.70-6.53
Capital Expenditures0.00-17.27-11.53-9.10-16.59-11.57-3.68-7.46-5.80
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-63.01
Sale of Fixed Assets and Businesses0.000.000.000.000.000.150.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities0.00-17.27-11.53-9.10-16.59-11.41-3.68-7.46-68.81
Cash Dividends Paid0.000.000.000.000.000.000.000.00-0.79
Change in Capital Stock0.000.000.000.00-0.48-0.10-0.02-0.10-0.25
Repurchase of Common Pref Stock-0.000.000.00-0.48-0.10-0.02-0.10-0.25
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net3.87-1.89-1.55-3.15-3.880.98-22.19-8.7451.49
Change in Long Term Debt0.00-1.89-1.55-1.29-1.31-3.02-10.60-3.3834.11
Issuance of Long Term Debt0.000.000.000.0024.600.0028.130.0044.24
Reduction of Long Term Debt--1.89-1.55-1.29-25.91-3.02-38.73-3.38-10.12
Net Financing Active Other Cash Flow0.00-3.77-4.38-2.670.00-0.000.00-0.430.00
Other Financing Activities Uses--3.77-4.38-2.67--0.00--0.430.00
Cash from Financing Activities4.81-5.66-5.93-5.82-4.360.88-22.21-9.2850.45
Net Change in Cash--3.7517.7019.92-1.962.022.27-0.04-24.89
Free Cash Flow-1.9223.6325.742.390.9824.489.24-12.33
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-90.976.156.3145.4170.224.572.75-
Deferred Taxes & Investment Tax Credit--0.830.472.47-3.47-0.471.10-0.87-1.74

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments5.44-23.5138.0642.4043.21
Short Term Receivables55.0046.1262.2437.4542.2044.62
Inventories26.6927.3422.4319.7119.8019.36
Other Current Assets10.2010.718.898.107.116.01
Total Current Assets97.33-117.07103.33111.51113.19
Net Property, Plant & Equipment110.90-101.99101.4385.3483.75
Total Investments and Advances0.000.230.030.010.000.00
Intangible Assets20.17-20.6320.8621.0821.31
Deferred Tax Assets1.401.40-1.40--
Other Assets1.1621.442.631.101.761.66
Total Assets230.96227.42242.35228.13219.69219.92
Short Term Debt Incl. Current Port. of LT Debt6.732.124.433.803.473.45
Accounts Payable29.06-17.7014.9220.7322.63
Other Current Liabilities16.5046.1226.3715.4514.1913.60
Total Current Liabilities52.2848.2448.5034.1738.3939.69
Long Term Debt12.5213.0330.5630.7520.9521.86
Provision for Risks Charges3.21-3.153.103.233.21
Deferred Tax Liabilities1.031.03-1.03--
Other Liabilities0.774.041.920.901.691.71
Total Liabilities69.8166.3484.1369.9664.2666.46
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.00-0.000.000.000.00
Common Equity161.15-158.22158.17155.43153.46
Total Shareholders Equity161.15-158.22158.17155.43153.46
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity161.15-158.22158.17155.43153.46
Total Liabilities & Stockholders Equity230.96227.42242.35228.13219.69219.92
Book Value Per Share18.8418.8118.4818.5818.1517.92
Tangible Book Value Per Share16.48-16.0716.1315.6915.44
Full-Time Employees---1,239--
Price to Book Ratio1.201.251.211.101.150.95
Return on Assets--4.135.123.674.20
Return on Equity--6.247.335.326.22
Return on Invested Capital0.87-0.321.631.062.31
Quick Ratio1.35-1.952.452.392.36
Current Ratio1.86-2.413.022.902.85

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1.51-0.603.081.884.05
Depreciation2.51-3.062.843.113.18
Other Funds (Non Cash)0.36-0.680.440.460.06
Funds from Operations4.39-4.345.545.457.29
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-8.09--13.57-0.52-0.87-3.80
Cash from Operating Activities-3.70--9.235.024.573.50
Capital Expenditures-7.620.00-3.78-7.96-4.92-2.62
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-7.620.00-3.78-7.96-4.92-2.62
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.190.00-0.462.250.00-1.33
Repurchase of Common Pref Stock-0.19--0.462.250.00-1.33
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net4.810.00-0.47-0.47-0.47-0.47
Change in Long Term Debt0.000.00-0.47-0.47-0.47-0.47
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.00--0.47-0.47-0.47-0.47
Net Financing Active Other Cash Flow0.000.00-0.61-3.170.00-0.34
Other Financing Activities Uses0.00--0.61-3.170.00-0.34
Cash from Financing Activities4.620.00-1.54-1.40-0.47-2.14
Net Change in Cash-6.70--14.55-4.34-0.81-1.26
Free Cash Flow-11.32--13.01-2.94-0.350.88
Price to Free Cash Flow---90.5633.2511.26

Revenue breakdown

Total Plastics Products, NEC revenue2024: 302.38M 2025: 273.80M
Canada2024: 11.15M 2025: 16.70M
Mexico2024: 97.90M 2025: 109.17M
Other Geographical Location2024: 5.36M 2025: 6.79M
United States2024: 187.97M 2025: 141.14M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.50%0.2M8.0M33.84K
2026-10-152.80%0.2M8.0M31.93K
2026-09-302.72%0.2M8.0M28.26K
2026-09-152.98%0.2M8.0M26.81K
2026-08-312.98%0.2M8.0M26.95K
2026-08-143.02%0.2M8.0M27.19K
2026-07-312.77%0.2M7.7M28.58K
2026-07-152.76%0.2M8.0M30.69K
2026-06-302.39%0.2M8.0M33.45K
2026-06-152.21%0.2M8.0M32.54K
2026-05-292.09%0.2M8.0M33.77K
2026-05-152.07%0.2M8.0M32.56K
2026-04-301.93%0.2M8.2M31.17K
2026-04-151.91%0.2M8.2M27.63K
2026-03-312.10%0.2M7.7M26.38K
2026-03-132.04%0.2M7.7M25.62K
2026-02-271.83%0.1M7.8M23.91K
2026-02-132.09%0.2M7.8M24.11K
2026-01-301.84%0.1M7.8M23.98K
2026-01-151.74%0.1M7.8M23.74K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-09-288-K/A2026-09-28SEC
2026-09-288-KCurrent report2026-09-28SEC
2026-09-288-KCurrent report2026-09-28SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-07-078-KCurrent report2026-07-02SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-088-KCurrent report2026-06-08SEC
2026-06-058-KCurrent report2026-06-05SEC
2026-06-048-KCurrent report2026-05-29SEC
2026-05-29144Filing for proposed sale of securities under Rule 144.SEC
2026-05-20S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-198-KCurrent report2026-05-14SEC
2026-05-158-KCurrent report2026-05-14SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-04-09SCHEDULE 13D/ASEC
2026-04-06DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-06SEC
2026-03-314Statement of changes in beneficial ownership of securities2026-03-27SEC
2026-03-313/A2026-03-11SEC
2026-03-314Statement of changes in beneficial ownership of securities2026-03-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800110.20K1
2026-070000
2026-066.49K1242.31K9
2026-050000
2026-040000
2026-0318.08K200
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.5.46%
RENAISSANCE TECHNOLOGIES LLC5.19%
Tieton Capital Management, LLC5.09%
DIMENSIONAL FUND ADVISORS LP4.77%
GAMCO INVESTORS, INC. ET AL4.22%
VANGUARD CAPITAL MANAGEMENT LLC3.86%
GABELLI FUNDS LLC3.44%
ROYCE & ASSOCIATES LP3.37%
22NW, LP3.07%
AMERICAN CENTURY COMPANIES INC2.85%

Funds

Fund% owned
The Gabelli Small Cap Growth Fund3.44%
1290 VT GAMCO Small Company Value Portfolio3.37%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.79%
Avantis U.S. Small Cap Value ETF2.37%
iShares Russell 2000 ETF2.29%
Needham Aggressive Growth Fund2.25%
ROYCE MICRO-CAP TRUST, INC.1.92%
U.S. SMALL CAP VALUE PORTFOLIO1.41%
DIAMOND HILL SMALL CAP FUND1.09%
Allspring Small Company Value Portfolio1.07%

OakChart. CMT. Cached 15 minutes.