DMC Global Inc.
NASDAQ•BOOM
CEO: Mr. James O'Leary
Sector: Energy
Industry: Oil & Gas Equipment & Services
Listing Date: 1989-01-05
DMC Global Inc. provides a suite of engineered products and various solutions for the construction, energy, industrial processing, and transportation markets worldwide. The company operates through three segments: Arcadia, DynaEnergetics, and NobelClad. The Arcadia segment manufactures, assembles, and sells architectural building products, including exterior and interior framing systems, curtain walls, windows, doors, and interior partitions; architectural components, architectural framing systems, entrance systems, and sun control products; sliding and glazing systems; and thermally broken steel, aluminum windows and doors, and wood doors and windows. It sells its products through a national in-house sales force for buildings, such as office towers, airports, hotels, education and athletic facilities, health care locations, government buildings, retail centers, 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 perforating systems 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, rail car manufacturing, 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.
Contact Information
Market Cap
$99.97M
P/E (TTM)
-5.4
22.1
Dividend Yield
--
52W High
$9.20
52W Low
$4.73
52W Range
Rank55Top 80.0%
2.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q4 2025 Data
Revenue
$143.53M+0.00%
4-Quarter Trend
EPS
-$0.59+0.00%
4-Quarter Trend
FCF
$9.63M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Net Loss Significantly Narrowed Net loss attributable to stockholders narrowed $81,000K, reaching $(13.45M) versus prior $(94.45M) loss in 2024.
Arcadia Operating Turnaround Arcadia operating income swung $147.84M to $4.21M profit, driven by 2024 goodwill impairment absence.
Substantial Net Debt Reduction Net debt reduced $37.78M to $18.75M by year-end 2025, supported by operational cash flow repayments.
NobelClad Backlog Growth NobelClad backlog grew $5.6M sequentially to $62.6M, offsetting slower U.S. market booking activity.
Risk Factors
Consolidated Revenue Decline Consolidated net sales decreased 5% to $609.84M, driven by lower DynaEnergetics and NobelClad activity levels.
Gross Profit Margin Compression Gross profit margin fell to 22.2% in 2025 versus 23.4% in 2024 due to less favorable project mix.
Arcadia Input Cost Pressures Arcadia faces challenging bidding environment due to high input costs, especially aluminum, impacting profitability in 2026.
DynaEnergetics Demand Volatility DynaEnergetics demand highly dependent on volatile oil/gas prices and CapEx, risking reduced pricing and sales volume.
Outlook
Arcadia 2026 Profit Pressure Arcadia expects continued negative impact on net sales and profitability throughout 2026 due to current market environment.
DynaEnergetics Cost Offsets DynaEnergetics implements cost reduction initiatives to offset potential 2026 demand decline from volatile crude oil prices.
NobelClad Navy Expansion NobelClad prepares to pursue U.S. Navy opportunities following announced acceleration of Naval readiness program plans.
Evaluating Tariff Mitigation All businesses are evaluating additional tariff mitigation strategies and targeted cost reduction programs if 2026 conditions persist.
Peer Comparison
Revenue (TTM)
$2.37B
$609.84M
$596.71M
Gross Margin (Latest Quarter)
83.5%
80.8%
44.5%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| VAL | $6.42B | 6.6 | 38.7% | 22.5% |
| GTE | $288.04M | -1.5 | -56.0% | 45.7% |
| TYGO | $254.66M | -135.0 | -16.7% | 3.4% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-3.4%
Flat Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:Apr 29, 2026
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data