DMC Global Inc.
NASDAQ•BOOM
執行長: Mr. James O'Leary
板塊: Energy
行業: 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.
聯絡資訊
市值
$109.39M
本益比 (TTM)
-5.9
23
股息率
--
52周最高
$9.20
52周最低
$4.69
52周範圍
排名55Top 80.0%
2.6
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
疲弱 • 2.6 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025
財務儀表板
Q4 2025 數據
營業收入
$143.53M+0.00%
近4季度走勢
每股收益
-$0.59+0.00%
近4季度走勢
自由現金流
$9.63M+0.00%
近4季度走勢
2025 Annual 財報亮點
核心亮點
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.
關注風險
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.
未來展望
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.
同行對比
營業收入 (TTM)
$2.37B
$609.84M
$596.71M
毛利率 (最新季度)
48.4%
44.5%
40.0%
關鍵指標
股票代碼 | 市值 | 本益比 (TTM) | 股東權益報酬率 (TTM) | 負債率 |
|---|---|---|---|---|
| VAL | $6.35B | 6.5 | 38.7% | 22.5% |
| TYGO | $302.42M | -149.6 | -16.7% | 3.4% |
| GTE | $276.74M | -1.4 | -56.0% | 45.7% |
長期趨勢
近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
-3.4%
基本持平
4季度淨利複合增長率
N/M
盈利狀態轉變
現金流穩定性
100%
現金流表現優異
深度研究
下次財報:2026年4月29日
每股收益:-
|營業收入:-
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