Core Molding Technologies Net Income
| CMT Stock | USD 19.16 0.73 3.67% |
As of the 15th of February 2026, Core Molding shows the Standard Deviation of 2.67, risk adjusted performance of 0.0043, and Mean Deviation of 2.0. Core Molding Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Core Molding Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5659 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 15.3 M | 16.1 M | |
| Net Income Applicable To Common Shares | 15.3 M | 16.1 M | |
| Net Income From Continuing Ops | 15.3 M | 8.4 M | |
| Net Income Per Share | 1.38 | 1.45 | |
| Net Income Per E B T | 0.68 | 0.58 |
Core | Net Income | Build AI portfolio with Core Stock |
The evolution of Net Income for Core Molding Technologies provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Core Molding compares to historical norms and industry peers.
Latest Core Molding's Net Income Growth Pattern
Below is the plot of the Net Income of Core Molding Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Core Molding Technologies financial statement analysis. It represents the amount of money remaining after all of Core Molding Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Core Molding's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Core Molding's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 13.3 M | 10 Years Trend |
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Net Income |
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Core Net Income Regression Statistics
| Arithmetic Mean | 7,814,435 | |
| Geometric Mean | 9,006,426 | |
| Coefficient Of Variation | 105.65 | |
| Mean Deviation | 5,599,888 | |
| Median | 8,190,000 | |
| Standard Deviation | 8,256,233 | |
| Sample Variance | 68.2T | |
| Range | 35.5M | |
| R-Value | 0.31 | |
| Mean Square Error | 65.7T | |
| R-Squared | 0.1 | |
| Significance | 0.23 | |
| Slope | 507,726 | |
| Total Sum of Squares | 1090.6T |
Core Net Income History
Other Fundumenentals of Core Molding Technologies
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Core Molding Net Income component correlations
Core Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Core Molding is extremely important. It helps to project a fair market value of Core Stock properly, considering its historical fundamentals such as Net Income. Since Core Molding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Core Molding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Core Molding's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Commodity Chemicals market expansion? Will Core introduce new products? Factors like these will boost the valuation of Core Molding. Projected growth potential of Core fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Core Molding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.39) | Earnings Share 0.93 | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets |
Core Molding Technologies's market price often diverges from its book value, the accounting figure shown on Core's balance sheet. Smart investors calculate Core Molding's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Core Molding's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Core Molding's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Core Molding should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Core Molding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Core Molding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Core Molding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Core Molding.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Core Molding on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Core Molding Technologies or generate 0.0% return on investment in Core Molding over 90 days. Core Molding is related to or competes with Friedman Industries, Lavoro Limited, FutureFuel Corp, Flexible Solutions, US GoldMining, American Vanguard, and Tanzanian Royalty. Core Molding Technologies, Inc., together with its subsidiaries, operates as a molder of thermoplastic and thermoset str... More
Core Molding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Core Molding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Core Molding Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 13.25 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 3.78 |
Core Molding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Core Molding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Core Molding's standard deviation. In reality, there are many statistical measures that can use Core Molding historical prices to predict the future Core Molding's volatility.| Risk Adjusted Performance | 0.0043 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.02) |
Core Molding February 15, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0043 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (29,631) | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.14 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 13.25 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 3.78 | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.7227 |
Core Molding Technologies Backtested Returns
Currently, Core Molding Technologies is not too volatile. Core Molding Technologies secures Sharpe Ratio (or Efficiency) of 0.0676, which signifies that the company had a 0.0676 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Core Molding Technologies, which you can use to evaluate the volatility of the firm. Please confirm Core Molding's Risk Adjusted Performance of 0.0043, mean deviation of 2.0, and Standard Deviation of 2.67 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. Core Molding has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.07, which signifies a somewhat significant risk relative to the market. Core Molding returns are very sensitive to returns on the market. As the market goes up or down, Core Molding is expected to follow. Core Molding Technologies right now shows a risk of 2.56%. Please confirm Core Molding Technologies total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Core Molding Technologies will be following its price patterns.
Auto-correlation | 0.45 |
Average predictability
Core Molding Technologies has average predictability. Overlapping area represents the amount of predictability between Core Molding time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Core Molding Technologies price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Core Molding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Core Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Core Molding Technologies reported net income of 13.3 M. This is 210.51% lower than that of the Chemicals sector and 96.85% lower than that of the Materials industry. The net income for all United States stocks is 97.67% higher than that of the company.
Core Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Core Molding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Core Molding could also be used in its relative valuation, which is a method of valuing Core Molding by comparing valuation metrics of similar companies.Core Molding is currently under evaluation in net income category among its peers.
Core Molding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Core Molding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Core Molding's managers, analysts, and investors.Environmental | Governance | Social |
Core Fundamentals
| Return On Equity | 0.0532 | ||||
| Return On Asset | 0.0434 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 148.05 M | ||||
| Shares Outstanding | 8.56 M | ||||
| Shares Owned By Insiders | 9.15 % | ||||
| Shares Owned By Institutions | 78.08 % | ||||
| Number Of Shares Shorted | 143 K | ||||
| Price To Earning | 11.19 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 302.38 M | ||||
| Gross Profit | 46.13 M | ||||
| EBITDA | 30.97 M | ||||
| Net Income | 13.3 M | ||||
| Cash And Equivalents | 41.8 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 23.7 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 18.16 X | ||||
| Cash Flow From Operations | 35.15 M | ||||
| Short Ratio | 5.56 X | ||||
| Earnings Per Share | 0.93 X | ||||
| Target Price | 22.0 | ||||
| Number Of Employees | 1.57 K | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 164.04 M | ||||
| Total Asset | 209.55 M | ||||
| Retained Earnings | 135.37 M | ||||
| Working Capital | 66.18 M | ||||
| Current Asset | 62.68 M | ||||
| Current Liabilities | 31.15 M | ||||
| Net Asset | 209.55 M |
About Core Molding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Core Molding Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Core Molding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Core Molding Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Core Stock Analysis
When running Core Molding's price analysis, check to measure Core Molding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Core Molding is operating at the current time. Most of Core Molding's value examination focuses on studying past and present price action to predict the probability of Core Molding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Molding's price. Additionally, you may evaluate how the addition of Core Molding to your portfolios can decrease your overall portfolio volatility.