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Analysis Report
May 2, 2026
Energy · Oil & Gas Equipment & Services
Price
$7.38
Market Cap
$151.1M
Employees
1,600
Beta
1.71
Avg Volume
383,880
CEO
James O'Leary
Business Description
DMC Global Inc. provides a suite of technical products for the energy, industrial, and infrastructure markets worldwide. The company operates through three segments: Arcadia, DynaEnergetics, and NobelClad. The Arcadia segment manufactures, assembles, and sells architectural building materials, including storefronts and entrances, windows, curtain walls, and interior partitions; architectural components, architectural framing systems, and sun control products; sliding and glazing systems; and engineered steel, aluminum, and wood door and window systems. It sells its products through a national in-house sales force for buildings, such as office towers, hotels, education and athletic facilities, health care facilities, government buildings, retail centers, luxury homes, mixed use, and multi-family residential buildings. The DynaEnergetics segment designs, manufactures, markets, and sells perforating systems, including initiation systems, shaped charges, detonating cords, gun hardware, and control panels; and associated hardware for the oil and gas industry. It sells its products through direct selling, distributors, and independent sales representatives. The NobelClad segment produces and sells explosion-welded clad metal plates for use in the construction of heavy, corrosion resistant pressure vessels, and heat exchangers for oil and gas, chemical and petrochemical, alternative energy, hydrometallurgy, aluminum production, shipbuilding, power generation, and industrial refrigeration industries. It sells its products through direct sales personnel, program managers, and independent sales representatives. The company was formerly known as Dynamic Materials Corporation and changed its name to DMC Global Inc. in November 2016. DMC Global Inc. was founded in 1965 and is headquartered in Broomfield, Colorado.
Business History
Generated: May 2, 2026 11:28amPrice Overview
Last updated: May 14, 2026 3:14am (just now)$7.38
-0.13 (-1.73%)
Day Range
$7.25 – $7.49
52-Week Range
$4.69 – $9.20
50-Day MA
$5.74
200-Day MA
$6.87
Volume
187,675.00
Analyst Price Targets
Low
$8.50
Consensus
$8.50
High
$8.50
(3 analysts)
Share Structure
Outstanding
20,468,807.00
Float
17,923,306.00
Free Float
87.6%
High free float
— 87.6% of shares trade freely, ~12.4% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
-8.20
Stock Price: $7.38
EPS (Diluted): -0.90
EPS (Diluted): -0.90
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
0.55
Stock Price: $7.38
Total Equity: $242.05M
Shares: 19,912,020
Total Equity: $242.05M
Shares: 19,912,020
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
7.67
Market Cap: $151.06M
Total Debt: $90.79M
Cash: $31.90M
EBITDA: $32.77M
Total Debt: $90.79M
Cash: $31.90M
EBITDA: $32.77M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$223.9M
Market Cap: $151.06M
Total Debt: $90.79M
Cash: $31.90M
Total Debt: $90.79M
Cash: $31.90M
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
22.2%
Gross Profit: $135.25M
Revenue: $609.84M
Revenue: $609.84M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
0.6%
Operating Income: $3.47M
Revenue: $609.84M
Revenue: $609.84M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
-2.9%
Net Income: -$17.89M
Revenue: $609.84M
Revenue: $609.84M
ROE (Profit from shareholder equity)
APINet Income / Total Equity
-10.3%
Net Income: -$17.89M
Total Equity: $242.05M
Total Equity: $242.05M
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
-1.5%
Operating Income: $3.47M
Tax Rate: -52.9%
Equity: $242.05M
Total Debt: $90.79M
Cash: $31.90M
Tax Rate: -52.9%
Equity: $242.05M
Total Debt: $90.79M
Cash: $31.90M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
2.50
Current Assets: $286.37M
Current Liabilities: $114.33M
Current Liabilities: $114.33M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.38
Short-Term Debt: $11.78M
Long-Term Debt: $79.01M
Total Debt: $90.79M
Total Equity: $242.05M
Long-Term Debt: $79.01M
Total Debt: $90.79M
Total Equity: $242.05M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$30.63
Revenue: $609.84M
Shares: 19,912,020
Shares: 19,912,020
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$12.16
Total Equity: $242.05M
Shares: 19,912,020
Shares: 19,912,020
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$1.86
Operating CF: $53.53M
CapEx: -$16.50M
Shares: 19,912,020
CapEx: -$16.50M
Shares: 19,912,020
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $7.38
Stock Price: $7.38
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$17.89M
Net Income: -$17.89M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares BOOM against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
Not applicable for Deep Value Turnaround companies
4d
Reverse DCF
— What growth is the market pricing in?
Not applicable for Deep Value Turnaround companies
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
Not applicable for Deep Value Turnaround companies
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
Not applicable for Deep Value Turnaround companies
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
Not applicable for Deep Value Turnaround companies
4h
Dividend Discount Model
— For dividend/income stocks only
Not applicable for Deep Value Turnaround companies
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
Not applicable for Deep Value Turnaround companies
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: May 9, 2026 12:56pm (4d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $260.1M | $654.1M | $719.2M | $642.9M | $609.8M |
| Cost of Revenue | $200.6M | $468.6M | $507.1M | $492.3M | $474.6M |
| Gross Profit | $59.5M | $185.4M | $212.1M | $150.6M | $135.3M |
| Operating Expenses | $61.9M | $155.5M | $150.9M | $281.8M | $131.8M |
| Operating Income | -$2.4M | $30.0M | $61.2M | -$131.3M | $3.5M |
| Net Income | -$4.6M | $14.2M | $21.4M | -$158.7M | -$17.9M |
| EBITDA | $10.4M | $81.4M | $95.9M | -$97.3M | $32.8M |
| EPS | $-0.26 | $0.72 | $1.08 | $-8.20 | $-0.90 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: May 9, 2026 12:56pm (4d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $30.8M | $25.1M | $31.0M | $14.3M | $31.9M |
| Total Current Assets | $239.2M | $286.9M | $326.8M | $289.0M | $286.4M |
| Total Assets | $864.4M | $879.0M | $884.5M | $671.3M | $635.8M |
| Current Liabilities | $105.8M | $128.1M | $126.5M | $114.1M | $114.3M |
| Long-Term Debt | $132.4M | $117.8M | $100.9M | $68.3M | $79.0M |
| Total Liabilities | $306.7M | $310.8M | $286.4M | $233.3M | $206.7M |
| Total Equity | $360.5M | $380.6M | $410.3M | $251.0M | $242.1M |
| Retained Earnings | $111.0M | $125.2M | $146.6M | $0 | -$13.5M |
Cash Flow (Annual)
Last updated: May 9, 2026 12:56pm (4d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$12.8M | $44.9M | $65.9M | $46.6M | $53.5M |
| Capital Expenditure | -$8.7M | -$18.6M | -$16.0M | -$17.3M | -$16.5M |
| Free Cash Flow | -$21.5M | $26.4M | $50.0M | $29.3M | $37.0M |
| Acquisitions (net) | -$261.0M | -$2.4M | $0 | $1.1M | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | -$2.5M | -$1.2M | -$2.5M | -$1.2M | -$1.2M |
| Net Change in Cash | $2.6M | -$5.7M | $5.9M | -$16.8M | $17.6M |
Analyst Estimates (Annual)
Last updated: May 13, 2026 6:07pm (9h ago)| Metric | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| Revenue |
$631.0M $630.4M – $631.6M
|
$608.9M $606.5M – $611.7M
|
$590.2M $584.9M – $595.5M
|
$645.9M $641.8M – $649.9M
|
| EBITDA |
$25.3M $25.3M – $25.3M
|
$24.4M $24.3M – $24.5M
|
$23.6M $23.4M – $23.9M
|
$25.9M $25.7M – $26.0M
|
| Net Income |
-$5.6M -$5.6M – -$5.5M
|
$497,800 $124,450 – $871,150
|
-$6.2M -$10.9M – -$4.6M
|
$7.2M $7.0M – $7.3M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: May 9, 2026 12:56pm (4d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +151.5% | +10.0% | -10.6% | -5.1% |
| Gross Profit Growth | +211.8% | +14.3% | -29.0% | -10.2% |
| Operating Income Growth | +1,348.5% | +104.0% | -314.6% | +102.6% |
| Net Income Growth | +406.6% | +50.8% | -842.0% | +88.7% |
| EBITDA Growth | +679.2% | +17.8% | -201.4% | +133.7% |
Insider Trading (Recent)
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-03-14 | Seger Brett A. | F-InKind | 1,595.00 | $4.73 | $7,544 |
| 2026-03-14 | Walter Eric V. | F-InKind | 2,272.00 | $4.73 | $10,747 |
| 2026-03-14 | Grieves Ian | M-Exempt | 3,541.00 | $0.00 | $0 |
| 2026-03-14 | Grieves Ian | F-InKind | 1,569.00 | $4.73 | $7,421 |
| 2026-03-14 | Grieves Ian | M-Exempt | 3,541.00 | $0.00 | $0 |
| 2026-03-14 | Nobili Antoine | M-Exempt | 904.00 | $0.00 | $0 |
| 2026-03-14 | Nobili Antoine | M-Exempt | 904.00 | $0.00 | $0 |
| 2026-03-03 | Walter Eric V. | A-Award | 54,274.00 | $0.00 | $0 |
| 2026-03-03 | OLEARY JAMES | A-Award | 237,449.00 | $0.00 | $0 |
| 2026-02-26 | Seger Brett A. | F-InKind | 1,212.00 | $6.39 | $7,745 |
| 2026-02-26 | Walter Eric V. | F-InKind | 6,407.00 | $6.39 | $40,941 |
| 2026-02-28 | Walter Eric V. | F-InKind | 2,921.00 | $5.89 | $17,205 |
| 2026-02-28 | Grieves Ian | M-Exempt | 4,464.00 | $0.00 | $0 |
| 2026-02-26 | Grieves Ian | M-Exempt | 8,486.00 | $0.00 | $0 |
| 2026-02-28 | Grieves Ian | F-InKind | 1,978.00 | $5.89 | $11,650 |
| 2026-02-26 | Grieves Ian | F-InKind | 3,761.00 | $6.39 | $24,033 |
| 2026-02-26 | Grieves Ian | M-Exempt | 8,486.00 | $0.00 | $0 |
| 2026-02-28 | Grieves Ian | M-Exempt | 4,464.00 | $0.00 | $0 |
| 2026-02-28 | Nobili Antoine | M-Exempt | 2,304.00 | $0.00 | $0 |
| 2026-02-28 | Nobili Antoine | M-Exempt | 2,304.00 | $0.00 | $0 |
Dividend History (Last 20)
Last updated: May 9, 2026 12:56pm (4d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2020-03-30 | $0.13 | 2020-02-26 | 2020-03-31 | 2020-04-15 |
| 2019-12-30 | $0.13 | 2019-12-17 | 2019-12-31 | 2020-01-15 |
| 2019-09-27 | $0.13 | 2019-09-04 | 2019-09-30 | 2019-10-15 |
| 2019-06-27 | $0.02 | 2019-05-07 | 2019-06-30 | 2019-07-16 |
| 2019-03-28 | $0.02 | 2019-02-27 | 2019-03-31 | 2019-04-16 |
| 2018-12-28 | $0.02 | 2018-11-15 | 2018-12-31 | 2019-01-15 |
| 2018-09-27 | $0.02 | 2018-08-23 | 2018-09-30 | 2018-10-15 |
| 2018-06-28 | $0.02 | 2018-05-31 | 2018-06-30 | 2018-07-16 |
| 2018-03-28 | $0.02 | 2018-02-28 | 2018-03-31 | 2018-04-16 |
| 2017-12-28 | $0.02 | 2017-12-14 | 2017-12-31 | 2018-01-15 |
| 2017-09-28 | $0.02 | 2017-08-30 | 2017-09-30 | 2017-10-16 |
| 2017-06-28 | $0.02 | 2017-06-15 | 2017-06-30 | 2017-07-17 |
| 2017-03-29 | $0.02 | 2017-03-16 | 2017-03-31 | 2017-04-17 |
| 2016-12-28 | $0.02 | 2016-12-20 | 2016-12-31 | 2017-01-16 |
| 2016-09-28 | $0.02 | 2016-09-15 | 2016-09-30 | 2016-10-15 |
| 2016-06-28 | $0.02 | 2016-06-16 | 2016-06-30 | 2016-07-15 |
| 2016-03-29 | $0.02 | 2016-03-18 | 2016-03-31 | 2016-04-15 |
| 2015-12-29 | $0.02 | 2015-12-18 | 2015-12-31 | 2016-01-15 |
| 2015-09-28 | $0.04 | 2015-09-16 | 2015-09-30 | 2015-10-15 |
| 2015-06-26 | $0.04 | 2015-06-16 | 2015-06-30 | 2015-07-15 |
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.207 · 22a3a690 · 2026-05-13 17:39:54