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DMC Global Inc.

NASDAQ•BOOM
CEO: Mr. James O'Leary
板块: Energy
行业: Oil & Gas Equipment & Services
上市日期: 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.
联系方式
11800 Ridge Parkway, Suite 300, Broomfield, CO, 80021, United States
303-665-5700
www.dmcglobal.com
市值
$105.42M
市盈率 (TTM)
-5.7
22.6
股息率
--
52周最高
$9.20
52周最低
$5.06
52周范围
1%
排名55Top 80.0%
2.6
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
疲弱 • 2.6 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025

财务仪表盘

Q4 2025 数据

营业收入

$143.53M+0.00%
近4季度走势

每股收益

-$0.59+0.00%
近4季度走势

自由现金流

$9.63M+0.00%
近4季度走势

2025 Annual 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

VAL stock ticker logoVAL
$2.37B
+0.3%
BOOM stock ticker logoBOOM
$609.84M
-5.1%
GTE stock ticker logoGTE
$596.71M
-4.0%

毛利率 (最新季度)

KGEI stock ticker logoKGEI
83.5%
+35.8pp
ANNA stock ticker logoANNA
80.8%
+71.8pp
TYGO stock ticker logoTYGO
44.5%
+30.2pp

关键指标

股票代码
市值
市盈率 (TTM)
净资产收益率 (TTM)
负债率
VAL$6.31B6.438.7%22.5%
GTE$277.07M-1.4-56.0%45.7%
TYGO$275.12M-145.8-16.7%3.4%

长期趋势

近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
-3.4%
基本持平
4季度净利润复合增长率
N/M
盈利状态转变
现金流稳定性
100%
现金流表现优异

深度研究

下次财报:2026年4月29日
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