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
$173.78M
P/E (TTM)
-24.5
17.4
Dividend Yield
--
52W High
$9.92
52W Low
$5.46
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
Q3 2025 Data
Revenue
$151.53M-0.59%
4-Quarter Trend
EPS
-$0.10-98.75%
4-Quarter Trend
FCF
$15.01M+16.23%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Gross Profit Increased 9% Gross profit reached $32.8M, increasing 9% versus prior year period; Gross margin improved to 21.7% from 19.8%.
Adjusted EBITDA Grew 51% Adjusted EBITDA attributable to DMC Global Inc. was $8.56M, showing a strong 51% increase compared to Q3 2024.
Operating Income Rebounds Operating income was $610K compared to a $(148.9)M loss last year, largely due to 2024 goodwill impairment.
Cash Position Strengthened Cash and cash equivalents totaled $26.4M as of September 30, 2025, significantly up from $14.3M at year-end 2024.
Risk Factors
Tariffs Hurt NobelClad Sales NobelClad sales declined 16% reflecting lower current activity levels due in part to evolving tariff policies.
DynaEnergetics Demand Softness DynaEnergetics expects declining demand for perforating systems due to lower oil prices and reduced well completion activity.
Immigration Law Uncertainty Increased immigration enforcement may reduce labor pools, potentially increasing costs for qualified employees across segments.
Outlook
NobelClad Backlog Increased Order backlog grew to $57.0M reflecting receipt of a large international chemical project order during the quarter.
Arcadia Commercial Focus Arcadia Products is strengthening core commercial operations, which currently generate approximately 75% of segment sales.
Debt Reduced via Operations Net debt decreased to $53.4M from $68.3M at year-end 2024, primarily due to improved cash flow from operations.
Peer Comparison
Revenue (TTM)
VAL$2.42B
$619.56M
$618.68M
Gross Margin (Latest Quarter)
83.5%
ANNA80.8%
42.7%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| VAL | $3.84B | 9.6 | 17.3% | 25.1% |
| TYGO | $184.57M | -4.6 | -623.8% | 46.4% |
| BOOM | $173.78M | -24.5 | -2.7% | 15.2% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-0.2%
Flat Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow
Research & Insights
Next earnings:Feb 23, 2026
EPS:-$0.14
|Revenue:-
Reports
All Years
Form 10-Q - Q3 2025
Period End: Sep 30, 2025|Filed: Nov 4, 2025|Revenue: $151.53M-0.6%|EPS: $-0.10-98.7%MissForm 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Aug 5, 2025|Revenue: $155.49M-9.2%|EPS: $-0.24-200.0%MissForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: May 1, 2025|Revenue: $159.29M-4.5%|EPS: $0.04+189.1%BeatForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Feb 24, 2025|Revenue: $642.85M-10.6%|EPS: $-8.20-859.3%MissForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Nov 4, 2024|Revenue: $152.43M-11.5%|EPS: $-8.27-2276.3%MissForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Aug 1, 2024|Revenue: $171.18M-9.3%|EPS: $0.24-65.7%BeatForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: May 2, 2024|Revenue: $166.87M-9.5%|EPS: $0.01-208.5%MissForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Feb 23, 2024|Revenue: $719.19M+10.0%|EPS: $1.08+50.0%Beat