13F
中

CMT CORE MOLDING TECHNOLOGIES IN

2026Q1 · CUSIP 218683100 · Sector: Other

Neutral · No signal
Holders
95
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
56
Δ whales
+2
Inst. holding value
$141M
New positions
10
Closed positions
9
Price momentum (1Q)
+22.4%
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ-10 · h=68 2018Q2: Δ-12 · h=56 2018Q3: Δ-1 · h=55 2018Q4: Δ-16 · h=39 2019Q1: Δ-4 · h=35 2019Q2: Δ+1 · h=36 2019Q3: Δ-3 · h=33 2019Q4: Δ-3 · h=30 2020Q1: Δ-2 · h=28 2020Q2: Δ+2 · h=30 2020Q3: Δ-2 · h=28 2020Q4: Δ+2 · h=30 2021Q1: Δ+2 · h=32 2021Q2: Δ-2 · h=30 2021Q3: Δ+5 · h=35 2021Q4: Δ-5 · h=30 2022Q1: Δ+5 · h=35 2022Q2: Δ-1 · h=34 2022Q3: Δ+4 · h=38 2022Q4: Δ+0 · h=38 2023Q1: Δ+13 · h=51 2023Q2: Δ+18 · h=69 2023Q3: Δ+14 · h=83 2023Q4: Δ+1 · h=84 2024Q1: Δ-1 · h=83 2024Q2: Δ+5 · h=88 2024Q3: Δ-2 · h=86 2024Q4: Δ-2 · h=84 2025Q1: Δ+11 · h=95 2025Q2: Δ+0 · h=95 2025Q3: Δ+0 · h=95 2025Q4: Δ-1 · h=94 2026Q1: Δ+1 · h=95 2018Q1: holders=68 2018Q2: holders=56 2018Q3: holders=55 2018Q4: holders=39 2019Q1: holders=35 2019Q2: holders=36 2019Q3: holders=33 2019Q4: holders=30 2020Q1: holders=28 2020Q2: holders=30 2020Q3: holders=28 2020Q4: holders=30 2021Q1: holders=32 2021Q2: holders=30 2021Q3: holders=35 2021Q4: holders=30 2022Q1: holders=35 2022Q2: holders=34 2022Q3: holders=38 2022Q4: holders=38 2023Q1: holders=51 2023Q2: holders=69 2023Q3: holders=83 2023Q4: holders=84 2024Q1: holders=83 2024Q2: holders=88 2024Q3: holders=86 2024Q4: holders=84 2025Q1: holders=95 2025Q2: holders=95 2025Q3: holders=95 2025Q4: holders=94 2026Q1: holders=95 -18 -9 +0 +9 +18 2563100 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q3 Top 13% -7.9% +2.0%
2023Q2 Top 12% -35.6% -31.7%
2023Q1 Top 13% — —

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
21.6
EPS (TTM)
$1.12
EPS YoY
-16.4%
Revenue (TTM)
$0.3B
Revenue YoY
-5.2%
Quarterly Revenue & EPS (4Y)
2022-06-30: $99M 2022-09-30: $102M 2022-12-31: $86M 2023-03-31: $100M 2023-06-30: $98M 2023-09-30: $87M 2023-12-31: $74M 2024-03-31: $78M 2024-06-30: $89M 2024-09-30: $73M 2024-12-31: $62M 2025-03-31: $61M 2025-06-30: $79M 2025-09-30: $58M 2025-12-31: $75M 2026-03-31: $59M 2022-06-30: EPS 0.26 2022-09-30: EPS 0.16 2022-12-31: EPS 0.57 2023-03-31: EPS 0.69 2023-06-30: EPS 0.91 2023-09-30: EPS 0.49 2023-12-31: EPS 0.25 2024-03-31: EPS 0.43 2024-06-30: EPS 0.73 2024-09-30: EPS 0.36 2024-12-31: EPS 0.00 2025-03-31: EPS 0.25 2025-06-30: EPS 0.47 2025-09-30: EPS 0.22 2025-12-31: EPS 0.36 2026-03-31: EPS 0.07 0M 51M 102M $M 0.00 0.50 1.00 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 11 2023-03-31: PE 11.52023-06-30: PE 11.22023-09-30: PE 6.92023-12-31: PE 7.62024-03-31: PE 9.12024-06-30: PE 9.32024-09-30: PE 9.12024-12-31: PE 8.82025-03-31: PE 11.62025-06-30: PE 16.12025-09-30: PE 19.72025-12-31: PE 14.72026-03-31: PE 21.3 6 14 22 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)