DMC Global Inc.
NASDAQ•BOOM
CEO: Mr. James O'Leary
セクター: Energy
業種: Oil & Gas Equipment & Services
上場日: 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.
連絡先情報
時価総額
$108.78M
PER (TTM)
-5.9
23.5
配当利回り
--
52週高値
$9.20
52週安値
$4.69
52週レンジ
順位55Top 80.0%
2.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$143.53M+0.00%
直近4四半期の推移
EPS
-$0.59+0.00%
直近4四半期の推移
フリーCF
$9.63M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
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.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
$2.37B
$609.84M
$596.71M
粗利益率 (最新四半期)
48.4%
44.5%
40.0%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| VAL | $6.37B | 6.5 | 38.7% | 22.5% |
| TYGO | $288.81M | -142.8 | -16.7% | 3.4% |
| GTE | $277.10M | -1.4 | -56.0% | 45.7% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-3.4%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年4月29日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし