Stocks股票 / Materials / CMT

Core Molding Technologies · Materials

CMT US listed · USD美股 · 美元

Materials Russell 2000罗素2000
$23.52
-$0.68 · -2.81%
52w low52周低 $17.17high高 $28.93
Neutral — no clear edge中性 — 无明显优势 Daily low forming, but the bigger trend is still bearish. Small size only; stop below 23.41.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 23.41 下方。 As of 2026-09-23截至 2026-09-23
Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
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The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-09-23
Momentum (RSI 14)动量（RSI 14） 41
Neutral zone中性区域
vs 50-day average相对50日均线 -4.3% below下方 Below trend跌破趋势
vs 200-day average相对200日均线 +4.0% above上方 Long trend up长期向上
Volatility波动率 2th percentile第2百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

Financials财务数据

fiscal years财年
Revenue营业收入 $273.8M2025
20182025
5-yr growth5年复合增速 0.3%
Earnings per share每股收益 $1.292025
20182025
Free cash flow自由现金流 $1.9M2025
20182025
Gross margin毛利率
17.4%
Operating margin营业利润率
5.2%
Net margin净利率
4.1%
FCF margin自由现金流利润率
7.0%
Balance-sheet quality财务体质 6/9 Return on equity股本回报率 7% Clean稳健

Leverage杠杆

Net debt / EBITDA净债务/EBITDA-0.69
Current ratio流动比率3.02

Capital allocation资本配置

Stock-based comp股权薪酬$1.8M
Share count change (1y)股数变化（1年）-1.2%

Debt coming due到期债务

FY2025 10-K

In the 12-month bucket following fiscal period end 2025-12-31, it reported $2.1M due — about 11% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $2.1M，约占其披露本金的 11%。

All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。

First 12 months after period end报告期末之后首12个月 $2.1M
Year 2第2年 $17.7M
Year 3第3年 not reported未披露
Year 4第4年 not reported未披露
Year 5第5年 not reported未披露
After year 55年以后 not reported未披露

Cash reported at 2025-12-31: $38058000.截至 2025-12-31 披露的现金：$38058000。 Operating cash flow exceeded or equaled equipment spending over 2025-01-01 to 2025-12-31; no cash burn to measure.在 2025-01-01 至 2025-12-31 期间，经营现金流不低于设备支出，无可衡量的现金消耗。

Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。

Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。

Sources and cash-flow calculation来源与现金流计算

Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件 0001026655-26-000009, period ending报告期截至 2025-12-31, unit单位 USD. Cache acquired缓存获取时间: 2026-09-22T08:01:33.562758+00:00. 2/6 buckets reported.个区间有披露。

  • LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree — period_mismatch
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour — period_mismatch
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive — period_mismatch
  • LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive — absent

Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001026655-26-000009 · Filed提交日期 2026-03-10.

Cache acquired缓存获取时间: 2026-09-22T08:01:33.562758+00:00 · Evaluated as of评估截至 2026-09-23.

  • Reported operating cash flow已披露经营活动现金流: $19185000
  • Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $17268000
  • Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $1917000

Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。

Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 CMT broke down vs the marketCMT 相对市场走弱

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： -$0.2M net (1 buyers, 1 sellers)-$0.2M 净值（1 买家，1 卖家）

Signal history信号历史

engine events引擎事件
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向 HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
Sep 21, 2026
CMT broke down vs the marketCMT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $23.52.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$23.52。
Sep 17, 2026
CMT StochRSI turned up from oversoldCMT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $23.65.StochRSI重回20上方 — 下行动量趋缓的最早预警。$23.65。
Sep 14, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Sep 11, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 8, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Sep 8, 2026
CMT broke down vs the marketCMT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $23.71.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$23.71。
Sep 3, 2026
CMT broke down vs the marketCMT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $24.04.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$24.04。
Aug 31, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Showing the last 15 of显示最近15条，共 149 signals条信号

Company profile公司档案

Watch items — what could change the story关注项 — 可能改变故事的因素
  • Margin compression despite revenue growth
  • Capital intensity rising

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-09-23 · regenerated nightly每晚更新 · Generated生成于 2026-09-23 07:44 UTC · All coverage所有股票 · Analyzer分析器