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CMT

Core MoldingD
NYSE American / Materials
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull read is that Q1 showed better underlying quality than the GAAP headline: gross margin expanded to 20.4%, adjusted EBITDA margin reached 12.5%, liquidity was $73.5 million, term debt was under 1x trailing adjusted EBITDA, and management did not cut 2026 sales or gross-margin outlook.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Customer schedules are short-cycle; the 10-K says backlog is effectively based on about four weeks of expected shipments, limiting forward visibility [#10-K-2026-03-10].
Momentum
16
Value
65
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $25.00 · Bull $30.00 · Bear $19.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $24.50
Why
Momentum16 · Δ7d -
Value65 · Δ7d -0.2
Sentiment57 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
16
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
65
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+1.2
Sentiment
57
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 16.1 / Value 64.9 / Sentiment 57.4

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$207.54M
Beta
0.43
Shares Out
8.56M
P/E (TTM)
21.5
P/S (TTM)
0.65
P/FCF (TTM)
31.89
Rev YoY
-19.9%
EPS YoY
-39.9%
Gross Margin
+17.6%
Op Margin
+4.4%
Net Debt
-$20.28M
Current Ratio
2.90
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology