CMT at a glance
CORE MOLDING TECHNOLOGIES INC (CMT, SEC CIK 1026655) filed its latest 10-K annual report on March 10, 2026, a 10-Q quarterly report on August 4, 2026, an 8-K current report on September 28, 2026 and Form 4 insider filings as recently as August 10, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), CORE MOLDING TECHNOLOGIES INC (CMT) reported revenue of $273.8 million (down 9.5% from FY2024) and net income of $11.2 million. Diluted EPS was $1.29.
- As of June 30, 2026, 20 institutional investment managers tracked by SignalX reported holding CORE MOLDING TECHNOLOGIES INC (CMT) shares worth $53.0 million in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by HELLMOLD RALPH O on August 7, 2026 of 4,268 shares at $25.82 per share.
- In the last 90 days, CMT insiders reported 0 open-market purchases ($0) and 1 open-market sale ($110K) on Form 4, a net sale of $110K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $273.8M
- −9.5% vs prior year
- Insiders · 90 days
- 0 buys · 1 sell
- Net −$110K
- 13F holders
- 20 funds
- $53.0M · +0 vs prior quarter
- Latest 8-K
- Sep 28, 2026
- Item 7.01
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Q2 revenue $62.729M, down from $79.239M YoY; product revenue $60.890M vs $61.633M
- Gross margin 20.3% vs 18.1% YoY; excluding one-time gain, 19.4% vs 18.1%
- Best market: power sports $15.245M vs $14.208M; weakest: medium/heavy-duty trucks $24.172M vs $31.246M
- Operating cash flow $7.070M; $12.082M investing outflow; $20.912M financing outflow
- Outlook: 2026 revenue growth approximately 0–5%; Mexico expansion costs approximately $500,000 in second-half 2026
Risk Factors
- No material changes to risk factors from the December 31, 2025 Form 10-K
- No newly added risk factor or quarter-specific trigger disclosed
- No material regulatory, legal, or compliance risk update disclosed
- No operational, competitive, or market risk update disclosed
- No liquidity, debt maturity, currency, or concentration risk update disclosed
AI summary of the CMT 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 7.01: Regulation FD Disclosure
- Management investor presentation dated September 28, 2026, covering CEO Eric Palomaki and CFO Alex Panda participation
- Exhibit 99.1 contains the presentation slides used in discussions with investors and analysts
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Michael J. Gayford promoted to COO effective September 28, 2026
- Expanded mandate covering North American operations, program management, R&D, and strategic growth initiatives
Item 5.01: Changes in Control of Registrant
- Amendment corrects an EDGAR filing-classification error in the September 28, 2026 Form 8-K
- No substantive change to the previously reported change-of-control disclosure
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Michael J. Gayford promoted to COO effective September 28, 2026
- Expanded mandate covering North American operations, program management, research and development, and strategic growth initiatives
AI summaries of CMT 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for CMT
Don't miss the next CMT filing
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- Fund moves. Which tracked funds opened, added or cut CMT, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| HELLMOLD RALPH O | Sell | Aug 7, 2026 | 4,268 | $25.82 |
| Panda Alex Joseph | Buy | Jun 29, 2026 | 275 | $23.59 |
| CELLITTI THOMAS R | Sell | Jun 25, 2026 | 150 | $24.00 |
| CELLITTI THOMAS R | Sell | Jun 24, 2026 | 750 | $24.07 |
| CELLITTI THOMAS R | Sell | Jun 23, 2026 | 513 | $24.02 |
| CELLITTI THOMAS R | Sell | Jun 18, 2026 | 12 | $24.00 |
| CELLITTI THOMAS R | Sell | Jun 17, 2026 | 2,495 | $24.00 |
| CELLITTI THOMAS R | Sell | Jun 16, 2026 | 80 | $24.00 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $302.4M | $273.8M |
| Gross Profit | - | $53.3M | $47.6M |
| Operating Income | - | $16.7M | $14.2M |
| Net Income | - | $13.3M | $11.2M |
| Gross Margin | - | 17.6% | 17.4% |
| Op. Margin | - | 5.5% | 5.2% |
| Net Margin | - | 4.4% | 4.1% |
| Balance Sheet | |||
| Total Assets | $213.4M | $209.6M | $228.1M |
| Equity | $139.0M | $147.4M | $158.2M |
| ROE | - | 9.0% | 7.1% |
| Per Share | |||
| EPS | - | $1.51 | $1.29 |
| Cash Flow | |||
| Operating CF | - | $35.2M | $19.2M |
| CapEx | - | $11.5M | $17.3M |
Source: XBRL data in CORE MOLDING TECHNOLOGIES INC (CMT)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate CMT share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 20 | $53.0M |
| Q1 2026 | 20 | $50.3M |
| Q4 2025 | 18 | $46.2M |
| Q3 2025 | 19 | $47.3M |
| Q2 2025 | 19 | $38.7M |
| Q1 2025 | 19 | $28.7M |
| Q4 2024 | 14 | $30.1M |
| Q3 2024 | 11 | $23.6M |
- Dimensional Fund Advisors+16.1K (+4%)
- BlackRock+13.4K (+3%)
- Vanguard Portfolio Management LLC+9.7K (+13%)
- Wells Fargo & Co+4.0K (+129%)
- Citigroup+3.5K (+926%)
- Renaissance Technologies LLC−26.5K (-5%)
- Citadel Advisors LLC−8.7K (-42%)
- Ameriprise Financial−7.3K (-38%)
- Prudential Financial−5.1K (-17%)
- Raymond James Financial−2.4K (-5%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 140 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
CMT filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Sep 28, 2026 | - | Analysis | - |
| 8-K | Sep 28, 2026 | - | Analysis | - |
| 8-K | Sep 28, 2026 | - | Analysis | - |
| 4 | Aug 10, 2026 | - | - | - |
| 8-K | Aug 4, 2026 | - | Analysis | - |
| 10-Q | Aug 4, 2026 | Jun 30, 2026 | Analysis | |
| 4 | Jul 10, 2026 | - | - | - |
| 8-K | Jul 7, 2026 | - | Analysis | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jun 25, 2026 | - | - | - |
| 4 | Jun 22, 2026 | - | - | - |
| 4 | Jun 17, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 8-K | Jun 8, 2026 | - | Analysis | |
| 8-K | Jun 5, 2026 | - | Analysis | |
| 8-K | Jun 4, 2026 | - | Analysis | |
| 8-K | May 19, 2026 | - | Analysis | |
| 8-K | May 15, 2026 | - | Analysis | |
| 10-Q | May 7, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | May 7, 2026 | - | Analysis | |
| 4 | Mar 31, 2026 | - | - | - |
| 4 | Mar 31, 2026 | - | - | - |
| 4 | Mar 31, 2026 | - | - | - |
| 4 | Mar 31, 2026 | - | - | - |
| 4 | Mar 31, 2026 | - | - | - |
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CMT SEC filings: frequently asked questions
Are CMT insiders buying or selling?
In the last 90 days, CORE MOLDING TECHNOLOGIES INC (CMT) officers, directors and 10% owners reported no open-market purchases and 1 open-market sale worth $110,200 by 1 insider on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold CMT stock?
As of June 30, 2026, the largest CORE MOLDING TECHNOLOGIES INC (CMT) holders among the 13F filers tracked by SignalX were BlackRock ($11.5 million), Renaissance Technologies LLC ($10.9 million), Dimensional Fund Advisors ($9.6 million), Vanguard Capital Management LLC ($8.1 million), State Street Corp ($3.9 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was CMT's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), CORE MOLDING TECHNOLOGIES INC (CMT) reported revenue of $273.8 million (down 9.5% from FY2024) and net income of $11.2 million. Diluted EPS was $1.29. The figures come from the XBRL data in the 10-K.
What did CMT report in its latest 8-K?
CORE MOLDING TECHNOLOGIES INC (CMT) filed an 8-K on September 28, 2026 reporting Item 7.01 (Regulation FD Disclosure). Management investor presentation dated September 28, 2026, covering CEO Eric Palomaki and CFO Alex Panda participation.
What are the latest CMT SEC filings?
CORE MOLDING TECHNOLOGIES INC (CMT) filed its latest 10-K annual report on March 10, 2026, a 10-Q quarterly report on August 4, 2026, an 8-K current report on September 28, 2026 and a Form 4 insider filing on August 10, 2026.
What is CMT's SEC CIK number?
CORE MOLDING TECHNOLOGIES INC (CMT)'s SEC Central Index Key (CIK) is 1026655. EDGAR lists every CMT filing under that number.
Ask anything about CMT
The research agent reads CMT's filings, financials, insider trades and 13F holders, then answers with sources.