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BOOM
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Dmc Global Inc (BOOM)

Upturn stock ratingUpturn stock rating
$6.22
Last Close (24-hour delay)
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PASS
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  • SELL Advisory (Loss)​
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
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Upturn Advisory Summary

08/14/2025: BOOM (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

3 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $10.25

1 Year Target Price $10.25

Analysts Price Target For last 52 week
$10.25 Target price
52w Low $5.78
Current$6.22
52w High $13.77

Analysis of Past Performance

Type Stock
Historic Profit -59.25%
Avg. Invested days 22
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 128.02M USD
Price to earnings Ratio -
1Y Target Price 10.25
Price to earnings Ratio -
1Y Target Price 10.25
Volume (30-day avg) 3
Beta 1.48
52 Weeks Range 5.78 - 13.77
Updated Date 08/14/2025
52 Weeks Range 5.78 - 13.77
Updated Date 08/14/2025
Dividends yield (FY) -
Basic EPS (TTM) -8.65

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-08-05
When -
Estimate 0.02
Actual 0.12

Profitability

Profit Margin -16.18%
Operating Margin (TTM) 3.74%

Management Effectiveness

Return on Assets (TTM) 0.95%
Return on Equity (TTM) -30.34%

Valuation

Trailing PE -
Forward PE 25.06
Enterprise Value 175086743
Price to Sales(TTM) 0.21
Enterprise Value 175086743
Price to Sales(TTM) 0.21
Enterprise Value to Revenue 0.28
Enterprise Value to EBITDA 4.24
Shares Outstanding 20581300
Shares Floating 17173422
Shares Outstanding 20581300
Shares Floating 17173422
Percent Insiders 4.57
Percent Institutions 82.92

ai summary icon Upturn AI SWOT

Dmc Global Inc

stock logo

Company Overview

overview logo History and Background

DMC Global Inc. was founded in 1995. Initially focused on explosive metalworking technology, it evolved through acquisitions to serve the energy, industrial, and infrastructure markets.

business area logo Core Business Areas

  • NobelClad: NobelClad provides explosion-welded clad metal solutions for use in diverse applications, including heat exchangers, pressure vessels, and corrosion-resistant structures.
  • DynaEnergetics: DynaEnergetics designs, manufactures, and distributes advanced perforating systems and associated services for the oil and gas industry.

leadership logo Leadership and Structure

The leadership team includes the CEO, CFO, and other key executives responsible for various functional areas. The organizational structure is divided by business segments, with corporate support functions.

Top Products and Market Share

overview logo Key Offerings

  • Explosion-Welded Clad Metals (NobelClad): Explosion-welded clad metals are used in applications requiring corrosion resistance or unique material properties. Market share information specific to explosion welding is fragmented, but NobelClad is a recognized leader. Competitors include Titan Metal Fabricators and other specialty metal providers.
  • Perforating Systems (DynaEnergetics): DynaEnergetics provides perforating systems for well completion in the oil and gas industry. While specific market share data fluctuates, they compete with companies like Halliburton (HAL) and Schlumberger (SLB) in this space.

Market Dynamics

industry overview logo Industry Overview

The energy sector is influenced by commodity prices and drilling activity. Demand for clad metals varies based on industrial projects and infrastructure development. The infrastructure market is also influenced by government spending and regulations.

Positioning

DMC Global Inc. holds a leading position in niche markets within the energy, industrial, and infrastructure sectors due to its specialized technologies. Its competitive advantages include its technology and established customer relationships.

Total Addressable Market (TAM)

TAM for perforating solutions and clad metal markets is estimated at several billion USD annually, with DMC's position providing access to a significant portion, depending on cyclical market conditions.

Upturn SWOT Analysis

Strengths

  • Specialized Technology
  • Established Customer Relationships
  • Diversified End Markets
  • Strong Brand Reputation in Niche Markets

Weaknesses

  • Dependence on Cyclical Industries
  • Concentration of Revenue in Specific Regions
  • Exposure to Commodity Price Fluctuations
  • Small Cap Stock

Opportunities

  • Expansion into New Geographies
  • Development of New Applications for Existing Technologies
  • Strategic Acquisitions
  • Increased Infrastructure Spending

Threats

  • Economic Downturn
  • Competition from Larger Companies
  • Technological Disruption
  • Regulatory Changes

Competitors and Market Share

competitor logo Key Competitors

  • HAL
  • SLB
  • FTSI
  • FRAC

Competitive Landscape

DMC Global Inc. competes on technology, quality, and customer service. Larger competitors have greater scale and resources.

Major Acquisitions

Future Energy

  • Year: 2023
  • Acquisition Price (USD millions): 175
  • Strategic Rationale: Expanded product offerings in the energy sector and increased market share.

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been cyclical, influenced by the energy sector. DMC has grown through strategic acquisitions and organic expansion.

Future Projections: Future growth depends on market conditions and the success of strategic initiatives. Analyst estimates vary.

Recent Initiatives: Recent initiatives include strategic acquisitions to expand into new markets and product lines.

Summary

DMC Global Inc. is a specialized company with leading positions in niche markets, but is subject to cyclical industries. Its strengths lie in its technology and customer relationships, but weaknesses stem from economic and commodity price volatility. DMC has opportunites to expand further into global markets.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Website
  • SEC Filings
  • Analyst Reports
  • Industry Publications

Disclaimers:

The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a financial advisor.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Dmc Global Inc

Exchange NASDAQ
Headquaters Broomfield, CO, United States
IPO Launch date 1989-01-05
CEO, President & Executive Chairman of the Board Mr. James O'Leary
Sector Industrials
Industry Conglomerates
Full time employees 1600
Full time employees 1600

DMC Global Inc. provides various products and engineered solutions for the construction, energy, industrial processing, and transportation markets worldwide. It 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, storefronts, 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. This segment 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, and mixed use and multi-family residential buildings. The DynaEnergetics segment designs, manufactures, and sells perforating systems, such as initiation systems, shaped charges, detonating cords, gun hardware, and a control panel; and perforating systems and associated hardware for the oil and gas industry. This segment 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. This segment 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.