CMTCORE MOLDING TECHNOLOGIES INC
Plastics Products, NEC
- Revenue
- $274M
- 9.5% YoY
- Operating margin
- 5.2%
- 5.9% YoY
- EBITDA
- $27M
- 12% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.7×
- $18M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear171% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear17% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear8% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $307M | $377M | $358M | $302M | $274M | 9.5% |
| Operating income | $11M | $18M | $27M | $17M | $14M | 15% |
| Net income | $5M | $12M | $20M | $13M | $11M | 16% |
| Operating cash flow | $13M | $19M | $35M | $35M | $19M | 45% |
| Capex | $12M | $17M | $9M | $12M | $17M | 50% |
| Stock-based comp | $2M | $2M | $3M | $2M | $2M | 28% |
| Buybacks | $96K | $0 | $0 | $3M | $3M | 8.0% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $2M | $2M | 121 | — |
| FY2024 | $2M | $2M | 89 | — |
| FY2023 | $2M | $3M | 143 | — |