CMT

Core Molding Technologies, Inc. Basic Materials - Specialty Chemicals Investor Relations →

NO
21.0% ABOVE
↑ Moving away Was 15.8% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $16.91
14-Week RSI 64

Core Molding Technologies, Inc. (CMT) closed at $20.45 as of 2026-02-02, trading 21.0% above its 200-week moving average of $16.91. The stock moved further from the line this week, up from 15.8% last week. The 14-week RSI sits at 64, indicating neutral momentum.

Over the past 1903 weeks of data, CMT has crossed below its 200-week moving average 21 times. On average, these episodes lasted 35 weeks. Historically, investors who bought CMT at the start of these episodes saw an average one-year return of +7.3%.

With a market cap of $175 million, CMT is a small-cap stock. The company generates a free cash flow yield of 2.4%. Return on equity stands at 5.3%. The stock trades at 1.1x book value.

Share count has increased 4.6% over three years, indicating dilution.

Over the past 33.2 years, a hypothetical investment of $100 in CMT would have grown to $449, compared to $2849 for the S&P 500. CMT has returned 4.6% annualized vs 10.6% for the index, underperforming the broader market over this period.

Free cash flow has been growing at a 189.2% compound annual rate, with 4 consecutive years of positive cash generation.

Growth of $100: CMT vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After CMT Crosses Below the Line?

Across 18 historical episodes, buying CMT when it crossed below its 200-week moving average produced an average return of -4.7% after 12 months (median -14.0%), compared to +10.1% for the S&P 500 over the same periods. 44% of those episodes were profitable after one year. After 24 months, the average return was +18.4% vs +20.3% for the index.

Each line shows $100 invested at the moment CMT crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

CMT has crossed below its 200-week MA 21 times with an average 1-year return of +7.3% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Aug 1989Apr 19903317.6%+20.2%+405.1%
Apr 1990Apr 199012.0%+49.4%+358.9%
Sep 1990Oct 199011.8%+88.9%+351.3%
Aug 1992Aug 199223.4%-69.6%+252.7%
Sep 1992Jun 199619586.4%-70.0%+298.7%
Jul 1996Aug 199639.0%+120.9%+1228.5%
Sep 1998Oct 1998313.1%-18.4%+770.5%
Apr 1999Apr 199913.8%-50.0%+651.8%
Jun 1999Jun 199910.3%-27.7%+603.8%
Jul 1999May 200214775.2%-19.0%+687.6%
May 2002May 200214.5%-7.3%+976.8%
Jun 2002May 20034644.8%+13.0%+1017.6%
Jul 2008Jul 200811.9%-54.7%+212.3%
Sep 2008Nov 201011481.2%-50.8%+199.2%
Dec 2015Dec 201518.7%+51.1%+84.8%
Jan 2016Feb 2016820.7%+68.1%+106.3%
Mar 2016Jun 20161213.9%+33.5%+67.4%
Aug 2016Aug 201612.0%+71.5%+62.3%
Apr 2018Nov 202013591.0%-53.0%+27.2%
Nov 2021Mar 2022148.1%+25.8%+138.9%
Jan 2025Apr 20251613.7%+32.4%+41.2%
Average35+7.3%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02