Core Viewpoint - The article emphasizes the importance of identifying and maintaining trends in short-term investing, highlighting that sound fundamentals and positive earnings estimates are crucial for sustaining momentum in stocks. Group 1: Trend Analysis - The trend is a critical factor for successful short-term investing, but it can reverse unexpectedly, leading to potential losses for investors [1] - A unique short-term trading strategy, the "Recent Price Strength" screen, helps identify stocks with strong fundamentals that can maintain their upward trends [2] Group 2: Stock Performance - Materion (MTRN) has shown a solid price increase of 45.2% over the past 12 weeks, indicating strong investor interest [3] - MTRN has also increased by 7.2% over the last four weeks, suggesting that the upward trend is still intact [4] Group 3: Market Position - MTRN is currently trading at 92.1% of its 52-week high-low range, indicating a potential breakout [5] - The stock holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises [5][6] Group 4: Analyst Sentiment - The Average Broker Recommendation for MTRN is 1 (Strong Buy), reflecting high optimism from the brokerage community regarding its near-term price performance [6] - The Zacks Rank system has a strong historical performance, with Zacks Rank 1 stocks averaging a +25% annual return since 1988 [6] Group 5: Additional Opportunities - Besides MTRN, there are other stocks that meet the criteria of the "Recent Price Strength" screen, suggesting further investment opportunities [7] - The article encourages exploring over 45 Zacks Premium Screens tailored to different investing styles for potential stock picks [7]

Core Viewpoint - The article emphasizes the importance of identifying and sustaining trends in short-term investing, highlighting that sound fundamentals and positive earnings estimates are crucial for maintaining momentum in stock prices [1]. Group 1: Stock Performance - Materion (MTRN) has shown a solid price increase of 46.5% over the past 12 weeks, indicating strong investor interest [3]. - The stock has also experienced a price increase of 31% over the last four weeks, suggesting that the upward trend is still intact [4]. - MTRN is currently trading at 80% of its 52-week high-low range, indicating a potential breakout [5]. Group 2: Fundamental Strength - MTRN holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises [5]. - The stock has an Average Broker Recommendation of 1 (Strong Buy), reflecting high optimism from the brokerage community regarding its near-term price performance [6]. Group 3: Investment Strategy - The article suggests that investors can utilize the "Recent Price Strength" screen to identify stocks like MTRN that are on an upward trend supported by strong fundamentals [2][7]. - It also mentions that there are over 45 Zacks Premium Screens available for investors to find potential winning stocks based on their personal investing styles [7].

Core Molding Technologies, Inc. Alex Panda Executive Vice President & Chief Financial Officer apanda@coremt.com Investor Relations Contact: Three Part Advisors, LLC Sandy Martin or Steven Hooser 214-616-2207 About Core Molding Technologies, Inc. Core Molding Technologies is a leading engineered materials company specializing in molded structural products, principally in building products, utilities, transportation and powersports industries across North America. The Company operates in one operating segment ...

Leadership Transition - CEO Dave Duvall will retire on May 31, 2026, and COO Eric Palomaki will succeed him as President and CEO effective June 1, 2026 [1][2] - Duvall will continue to support the company as an Executive Advisor until December 2027 [1] Company Transformation - Under Duvall's leadership since 2018, the company has undergone significant transformation from financial instability to sustained growth and strategic diversification [2][4] - The company has achieved consistent margin expansion, positive free cash flow, and strategic growth wins [4] Future Strategy - Eric Palomaki has been involved in the company's turnaround since 2018 and is committed to continuing the "Invest For Growth" strategy [2][4] - The leadership transition reflects the company's strength in strategy, execution, and its management team [2]

Core Viewpoint - Materion (MTRN) is positioned as a strong investment opportunity due to its improving earnings outlook and analysts' increasing earnings estimates [1][2]. Earnings Estimates - Analysts are optimistic about Materion's earnings prospects, leading to higher estimates that are expected to positively impact the stock price [2]. - The current-quarter earnings estimate is $1.24 per share, reflecting a year-over-year decline of 12.1%, but has seen a 7.36% increase in consensus estimates over the last 30 days with no negative revisions [6]. - For the full year, the earnings estimate stands at $5.08 per share, indicating a 4.9% decrease from the previous year, yet the consensus estimate has risen by 12.7% recently, with two estimates moving higher and no negative revisions [7][8]. Zacks Rank - Materion holds a Zacks Rank 1 (Strong Buy), indicating strong agreement among analysts on upward earnings estimate revisions, which historically correlates with stock price performance [3][9]. - The Zacks Rank system has shown that stocks rated 1 have generated an average annual return of +25% since 2008, suggesting a favorable outlook for Materion [3]. Stock Performance - Materion's stock has increased by 23% over the past four weeks, driven by strong estimate revisions, indicating potential for further upside [10].

Financial Data and Key Metrics Changes - Sales increased by 6.5% from the prior quarter, driven by stronger demand in industrial portable electronics, aerospace and defense, and ADAS end markets [8][22] - Adjusted EPS rose to $0.34 from $0.27 in Q1, reflecting improvements in sales and gross margin [22] - Gross margin for Q2 was 31.6%, an increase of 170 basis points from Q1, attributed to higher sales and favorable product mix [25] Business Line Data and Key Metrics Changes - AES revenues increased by 4.6% and EMS revenues were up 8.2% quarter on quarter [22] - Industrial markets showed the strongest performance, increasing at a double-digit rate compared to the prior quarter [23] - ADAS sales increased for the third consecutive quarter, indicating ongoing traction with existing customers [24] Market Data and Key Metrics Changes - The EV market in North America and Europe has seen downgraded growth projections, leading to inventory corrections and stagnation in production levels [13] - In contrast, EV production in China has remained on track, resulting in significant market share gains for local manufacturers [14] Company Strategy and Development Direction - The company aims to enhance speed of execution and accountability to create a more dynamic organization [7] - A local for local manufacturing strategy is being implemented, with plans to ramp up manufacturing capabilities in China while reducing capacity in Europe [15] - The focus will be on organic growth and operational improvements to drive top-line revenue [36] Management's Comments on Operating Environment and Future Outlook - Management acknowledges challenges in the EV market but remains optimistic about growth opportunities in electrification and other key end markets [16][17] - The company expects modest revenue growth in Q3, with stronger increases in gross margin and adjusted EPS due to ongoing cost containment initiatives [8][30] Other Important Information - A net loss of $73.6 million was recorded, including restructuring costs and a non-cash impairment charge related to the ceramic business [22] - The company anticipates restructuring costs associated with European operations to be between $12 million and $20 million, with annual run rate savings projected to exceed $13 million [32] Q&A Session Summary Question: What are the top priorities for the next 6 to 12 months? - Management emphasized the need for internal cost initiatives and operational improvements to enhance responsiveness to customer needs [36][37] Question: When do you expect to return to consolidated organic revenue growth year over year? - Management is focused on aggressive top-line growth and anticipates meaningful growth quarter after quarter, but specific timelines were not disclosed [39][40] Question: Can you provide examples of how to accelerate speed of execution? - Management highlighted the need to reduce lead times by 50-60% and to accelerate the development of next-generation products [46][48] Question: What is the cumulative cost savings expected from the recent restructuring? - Management confirmed that cumulative cost savings could reach approximately $45 million, but the timing of realization will vary [50][51]

Core Insights - Coherent Corp. has launched a diamond-loaded silicon carbide (SiC) ceramic composite aimed at improving thermal management in advanced AI datacenters and high-performance computing (HPC) systems [1][4] Product Features - The new diamond-silicon carbide material achieves isotropic thermal conductivity exceeding 800 W/m-K, which is twice the performance of copper, the current industry standard [2] - The composite closely matches the coefficient of thermal expansion (CTE) of silicon, making it suitable for direct integration with semiconductor devices [2] Performance Benefits - The diamond-SiC material significantly enhances reliability, extends component lifetimes, and reduces cooling costs, which can account for up to 50% of a datacenter's energy consumption [3] - The composite is designed to be corrosion-resistant, electrically insulating, and mechanically robust across a wide temperature range, making it compatible with direct liquid cooling (DLC) systems [3] Applications - Key applications for this innovation include direct to chip heat spreading, microchannel cold plates, semiconductor device substrates, and other advanced solutions where traditional copper-based materials are inadequate [3]

Company Overview - Core Molding Technologies, Inc. is a leading engineered materials company specializing in molded structural products primarily for building products, utilities, transportation, and powersports industries across North America [3] - The company operates in one segment as a molder of thermoplastic and thermoset structural products, offering a variety of manufacturing processes including compression molding, resin transfer molding, and structural foam injection molding [3] - Core Molding serves diverse markets such as medium and heavy-duty trucks, marine, automotive, agriculture, and construction [3] Upcoming Events - Core Molding will participate in the 15th Annual East Coast IDEAS Investor Conference on June 11, 2025, at The Westin Time Square in New York City [1] - The company will host one-on-one investor meetings and has a presentation scheduled from 2:45-3:20 PM ET on the same day [2] - Key executives attending the conference include CEO Dave Duvall, CFO Alex Panda, and COO Eric Palomaki [2]

Core Insights - Core Molding Technologies reported a net sales decrease of 21.4% year-over-year for Q1 2025, totaling $61.4 million, primarily due to the phase-out of a truck program and weakened consumer demand in powersports [3][4][6] - Despite the revenue decline, the company achieved a gross margin of $11.8 million, representing 19.2% of net sales, an increase from 17.0% in the prior year [4][6] - Operating income fell to $2.8 million, or 4.6% of net sales, down from $4.7 million, or 6.1% of net sales, in the same quarter last year [4][6] - Net income decreased by 41.9% to $2.2 million, or $0.25 per diluted share, compared to $3.8 million, or $0.43 per diluted share, in Q1 2024 [4][6] - Adjusted EBITDA was $7.2 million, or 11.7% of net sales, down from $8.7 million, but improved sequentially from 9.2% in the previous quarter [4][6] Financial Performance - Selling, general, and administrative expenses increased to $8.9 million, or 14.6% of net sales, compared to $8.6 million, or 11.0% in Q1 2024 [4][6] - The company repurchased 63,377 shares at an average price of $14.50, investing approximately $2 million in stock buybacks in 2025 [4][7] - Total liquidity at the end of Q1 2025 was $94.5 million, including $44.5 million in cash and $50 million in undrawn credit facilities [8] Market Outlook - The trucking sector is experiencing varied demand scenarios for 2025, with expectations of a recovery in the second half of the year driven by pre-buy activity and new program launches [5][6] - The company anticipates that its sales mix will shift towards higher Tooling sales, which typically have lower gross margins than Product sales, impacting overall profitability [6] - Core Molding expects full-year gross margins to remain in the range of 17% to 19% despite the projected mix shift [6]

Company Overview - Core Molding Technologies, Inc. is a leading engineered materials company specializing in molded structural products primarily for the building products, utilities, transportation, and powersports industries across North America [4] - The company operates in one segment as a molder of thermoplastic and thermoset structural products, offering a variety of manufacturing processes including compression molding, resin transfer molding, and structural foam injection molding [4] - Core Molding serves diverse markets such as medium and heavy-duty trucks, marine, automotive, agriculture, and construction, with demand influenced by economic conditions in the U.S., Mexico, and Canada [4] Upcoming Financial Results - Core Molding will release its first quarter fiscal 2025 results on May 8, 2025, before the market opens [1] - A conference call will be held on the same day at 10:00 am Eastern, which will be broadcast live over the internet [1]