Core Main Company Leadership
| CNM Stock | USD 48.06 0.43 0.90% |
About 78 percent of Core Main's insiders are selling. The analysis of insiders' sentiment of trading Core Main stock suggests that many insiders are terrified at this time. Core Main employs about 5.7 K people. The company is managed by 26 executives with a total tenure of roughly 136 years, averaging almost 5.0 years of service per executive, having 219.23 employees per reported executive.
Insider Sentiment
Mostly Selling
Selling | Buying |
Latest Trades
| 2025-10-31 | Lisa C. McClain | Disposed @ 52.1 | |||
| 2025-10-30 | Lisa C. McClain | Acquired @ 52.37 | |||
| 2025-09-22 | Michael T. McCaul | Acquired @ 50.73 | |||
| 2025-09-11 | Lisa C. McClain | Acquired @ 49.52 | |||
| 2025-08-21 | Michael T. McCaul | Disposed @ 63.95 | |||
| 2025-08-18 | Mark R Witkowski | Disposed 100000 @ 64.08 | View | ||
| 2025-08-11 | April McClain Delaney | Disposed @ 63.7 | |||
| 2025-07-22 | Robyn L Bradbury | Disposed 5000 @ 64.51 | View | ||
| 2025-07-18 | Orvin T Kimbrough | Disposed 23962 @ 61.77 | View | ||
| 2025-07-17 | Mark R Witkowski | Disposed 100000 @ 61.26 | View | ||
| 2025-07-07 | Stephen O Leclair | Disposed 44972 @ 61.91 | View | ||
| 2025-07-03 | Stephen O Leclair | Disposed 80028 @ 62.27 | View | ||
| 2025-07-01 | Robyn L Bradbury | Disposed 25000 @ 60.49 | View | ||
| 2025-06-17 | Lisa C. McClain | Disposed @ 55.61 | |||
| 2025-06-11 | Lisa C. McClain | Acquired @ 57.46 | |||
| 2025-06-09 | Mark G Whittenburg | Disposed 49100 @ 60.03 | View | ||
| 2025-06-06 | Mark G Whittenburg | Disposed 900 @ 60.03 | View | ||
| 2025-06-03 | Laura K Schneider | Disposed 45695 @ 56.25 | View |
Following insider trading sentiment in Core Main can help investors add context around confidence, timing, and operating risk while the public narrative is still evolving. The signal is still regulated and disclosed under securities law, which is why the public filing record matters more than rumor or interpretation alone.
Acquired vs Disposed
Filed vs Not Filed
The insider-sentiment profile for Core Main is usually inferred from how executives, directors, and beneficial owners buy or sell shares over time. Core Main's insiders buying shares can be interpreted as a constructive signal, while persistent selling may suggest less confidence in the current setup.
Core Main has a market cap of 9.4 B, operating margin of 10.67%, ROE of 23.97%. See Trending Equities for portfolio-level analysis. This suggests a position in Core Main within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.Core Main's latest congressional trading
Trading activity by members of Congress in Core Main is closely watched because transparency, timing, and public trust all matter when elected officials buy or sell public securities. The practical value comes from transparency: investors can compare timing, trade size, and subsequent price action without relying on rumor.
| 2025-10-22 | Representative Lisa McClain | Acquired under $15,000 | Verify | ||
| 2025-10-13 | Representative Michael McCaul | Acquired $15,000 to $50,000 | Verify |
Core Main Management Team Effectiveness
The company has Return on Asset of 7.27 % implying that it earned $7.27 for every $100 of assets on its balance sheet. This is broadly in line with industry peers. In the same way, it shows a return on shareholders' equity (ROE) of 23.97 %, indicating that every $100 invested by shareholders earned $23.97 in return.As of March 2026, Common Stock Shares Outstanding is projected to grow to approximately 245.3 M. Also, Net Income Applicable To Common Shares is projected to grow to approximately 496.3 M
Stock Ownership Analysis
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Core Main was currently reported as 10.42. The company has Price/Earnings To Growth (PEG) ratio of 1.92. Core Main had not issued any dividends in recent years.Reviewing share-based compensation in Core Main helps investors understand how management balances employee incentives against dilution risk. Shares outstanding are near 188.8 M. That is why investors should compare compensation intensity with revenue growth, margin progress, and free-cash-flow generation.
Core Main Quarterly Liabilities And Stockholders Equity | 6.3 Billion |
Insider Trades History
Reviewing insider ownership in Core Main helps investors understand how much of the equity base is controlled by people involved in running the business. Insiders currently hold about 0.55% of outstanding shares. Investors usually want to know whether that level supports alignment without creating excessive control risk. View all of Core Main's insider trades
Macro event markers
Stock Institutional Investors
Institutional ownership matters in Core Main because pension funds, mutual funds, banks, and advisers can materially influence liquidity, governance, and price discovery. Used correctly, institutional data helps investors understand who may be setting the marginal price and how resilient that holder base could be under stress.
| Shares | First Trust Advisors L.p. | 2025-09-30 | 3.8 M | Geode Capital Management, Llc | 2025-09-30 | 3.6 M | Bessemer Group Inc | 2025-09-30 | 3.2 M | Impax Asset Management Group Plc | 2025-12-31 | 2.9 M | Samlyn Capital, Llc | 2025-12-31 | 2.8 M | Amvescap Plc. | 2025-09-30 | 2.8 M | D1 Capital Partners L.p. | 2025-12-31 | 2.6 M | Fiduciary Management, Inc. Of Milwaukee | 2025-12-31 | 2.6 M | Dimensional Fund Advisors, Inc. | 2025-12-31 | 2.5 M | Blackrock Inc | 2025-09-30 | 19 M | Vanguard Group Inc | 2025-12-31 | 17.6 M |
Insider Trading Activities
Insider trading disclosures for Core Main offer a structured way to watch how people closest to the business are behaving while expectations change across the market. Current market capitalization is about 9.4 Billion. Used properly, these records are better for context than for blind buy-or-sell signals.
Outstanding Bonds
Reviewing Core Main bond obligations helps investors understand how much of the business is financed with fixed-income capital rather than purely with equity. This is why bond analysis is not just a credit exercise; it also informs equity holders about solvency, optionality, and future capital-allocation pressure.
| CoreCivic 475 percent Corp BondUS21871NAA90 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| US21871DAD57 Corp BondUS21871DAD57 | View |
Corporate Filings
F4 | 13th of March 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 11th of March 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 17th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 28th of January 2026 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 2nd of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 9th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
13A | 7th of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
Shares in Circulation | First Issued 2019-06-30 | Previous Quarter 198.3 M | Current Value 197.9 M | Average Shares Outstanding 217.6 M | Quarterly Volatility 30.6 M |
Macro event markers
Core Stock Holders Distribution
Institutional ownership analysis for Core Main matters because banks, hedge funds, pension plans, and other professional investors can influence price and liquidity more forcefully than smaller holders. This matters because getting in early on a sponsorship cycle may help, but getting caught near a large-holder exit can have the opposite effect.
Core Main Market Cap and Value
Core Main Workforce Comparison
Core Main is rated below average in number of employees compared to key competitors. The total workforce of Industrials industry is currently estimated at about 403,984. Core Main claims roughly 5,700 in number of employees contributing just under 2% to equities under Industrials sector.
Core Main Profit Margins
The company has Net Profit Margin of 6.0 %, which implies solid operational efficiency and cost management. . In the same way, it shows Net Operating Margin of 11.0 %, which suggests that it retains $11.0 of every $100 in revenue after operating expenses.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.2 | 0.24 |
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| Net Profit Margin | 0.0264 | 0.0497 |
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| Operating Profit Margin | 0.0626 | 0.087 |
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| Pretax Profit Margin | 0.0428 | 0.0698 |
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| Return On Assets | 0.0368 | 0.063 |
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| Return On Equity | 0.13 | 0.22 |
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Core Main Insider Trading History
Insider trading disclosures for Core Main offer a structured way to watch how people closest to the business are behaving while expectations change across the market. Current market capitalization is about 9.4 Billion. Used properly, these records are better for context than for blind buy-or-sell signals.
| Buy/Sell Ratio | # Purchases Trades | # Sales Trades | Total Shares Purchased | Total Shares Sold | |
|---|---|---|---|---|---|
| 2026-03-01 | 0.7273 | 16 | 22 | 362,148 | 13,079 |
| 2025-09-01 | 0.6 | 18 | 30 | 717,032 | 1,140,272 |
| 2025-06-01 | 1.0476 | 22 | 21 | 395,870 | 565,050 |
| 2025-03-01 | 0.6731 | 35 | 52 | 2,271,382 | 2,426,308 |
| 2024-12-01 | 0.7333 | 11 | 15 | 807,416 | 1,097,416 |
| 2024-09-01 | 1.0833 | 13 | 12 | 163,209 | 149,657 |
| 2024-06-01 | 1.2667 | 19 | 15 | 349,921 | 495,000 |
| 2024-03-01 | 0.6706 | 57 | 85 | 16,873,683 | 56,717,085 |
| 2023-12-01 | 0.4561 | 26 | 57 | 15,078,774 | 64,436,499 |
| 2023-09-01 | 0.5 | 12 | 24 | 6,951,082 | 30,053,582 |
| 2023-06-01 | 0.6625 | 53 | 80 | 8,146,132 | 47,607,564 |
| 2023-03-01 | 1.1905 | 25 | 21 | 985,473 | 395,122 |
| 2022-09-01 | 0.1429 | 2 | 14 | 4,127,884 | 15,303,932 |
| 2022-06-01 | 0.4 | 2 | 5 | 31,198 | 72,389 |
| 2022-03-01 | 1.8 | 9 | 5 | 7,937,432 | 27,455,242 |
Core Main Notable Stakeholders
Stakeholders matter for Core Main because not every influential participant is a shareholder acting with the same objective or time horizon. This becomes more informative when investors want to understand not just ownership, but influence, incentives, and strategic pressure points.
Management Information & Data Sources
Core Main is a large-cap company in Trading Companies & Distributors, Industrial Distribution, Industrials. Executive review focuses on insiders, senior management, and employee signals. Changes in insider ownership can offer context, but they should be read with fundamentals and market conditions. CEO is Stephen LeClair with 5,700 employees and 26 reported executives.
For Core Main, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. Insider and management fields are mapped from published filings and company disclosures.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardWorkforce Efficiency and Productivity
Investors reviewing Core Main can use workforce efficiency as another lens on execution, especially when comparing similar businesses in the same industry. A disciplined workforce review can reveal whether execution quality is improving beneath the top-line numbers.
Core Main Manpower Efficiency
Return on Core Main Manpower
| Revenue Per Employee | 1.3M | |
| Revenue Per Executive | 286.2M | |
| Net Income Per Employee | 76.1K | |
| Net Income Per Executive | 16.7M | |
| Working Capital Per Employee | 203.3K | |
| Working Capital Per Executive | 44.6M |
More Resources for Core Stock Analysis
A comprehensive view of Core Main starts with financial statements and ratio context. Financial ratios provide context for profitability, efficiency, and growth trends. Outlined below are key reports that provide context for Core Main Stock:Core Main has a market cap of 9.4 B, operating margin of 10.67%, ROE of 23.97%. See Trending Equities for portfolio-level analysis. This suggests a position in Core Main within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For a detailed overview of how to trade Core Stock, see our How to Trade Core Stock guide.Analysis related to Core Main should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Quarterly Earnings Growth 0.046 | Earnings Share 2.28 | Revenue Per Share | Quarterly Revenue Growth 0.012 | Return On Assets |
Understanding Core Main includes distinguishing between market value and book value, where book value reflects Core's accounting equity. Core Main's market capitalization is 9.4 B. With a P/B ratio of 4.55, the market values Core Main well above its book equity. Enterprise value stands at 11.34 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
The concept of value for Core Main differs from its quoted price, since each reflects a different lens. For Core Main, key inputs include a P/E ratio of 65.2, a P/B ratio of 4.55, a profit margin of 5.6%, and ROE of 23.97%. Trading price represents the transaction level agreed by market participants.