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Upturn AI SWOT - About
Dmc Global Inc (BOOM)
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Upturn Advisory Summary
09/12/2025: BOOM (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
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
| 0 | Strong Buy |
| 1 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -59.25% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 144.69M 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 1.41 | 52 Weeks Range 5.78 - 13.77 | Updated Date 09/14/2025 |
52 Weeks Range 5.78 - 13.77 | Updated Date 09/14/2025 | ||
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 - | When - | Estimate - | Actual - |
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 16.75 | Enterprise Value 190934321 | Price to Sales(TTM) 0.23 |
Enterprise Value 190934321 | Price to Sales(TTM) 0.23 | ||
Enterprise Value to Revenue 0.31 | Enterprise Value to EBITDA 4.24 | Shares Outstanding 20581300 | Shares Floating 17173422 |
Shares Outstanding 20581300 | Shares Floating 17173422 | ||
Percent Insiders 4.57 | Percent Institutions 82.19 |
Upturn AI SWOT
Dmc Global Inc
Company Overview
History and Background
DMC Global Inc. was founded in 1925 as Denver Machine Shop. It has evolved into a diversified holding company with a focus on energy, industrial, and infrastructure markets.
Core Business Areas
- DynaEnergetics: Designs, manufactures, and markets engineered components and systems used in the energy industry, primarily for perforating oil and gas wells.
- NobelClad: Produces explosion-welded clad metal plates for use in a variety of industries, including oil and gas, chemical processing, and construction.
Leadership and Structure
Kevin Longe serves as the President and CEO. The company operates with a decentralized structure, empowering the leadership of its individual business units.
Top Products and Market Share
Key Offerings
- Perforating Systems (DynaEnergetics): Provide technology for detonating shaped explosive charges at the bottom of the well to create paths for reservoir fluids to flow. Competitors include Halliburton (HAL), Schlumberger (SLB), and Baker Hughes (BKR). Market share difficult to determine exactly due to fragmentation but DYNA is a leading player.
- Clad Metal Plates (NobelClad): Explosion-welded clad metal plates used in demanding applications needing high corrosion resistance and strength. Competitors include ThyssenKrupp, and other specialty metal providers. NobelClad holds significant market share in specialized applications.
Market Dynamics
Industry Overview
The energy sector is subject to cyclical trends linked to oil and gas prices. The clad metal market depends on infrastructure projects, the price of metals and general economic conditions.
Positioning
DMC Global Inc. holds a leading position in its niche markets through technological innovation and specialization. DynaEnergetics benefits from increased well completion intensity, while NobelClad serves critical applications in multiple sectors.
Total Addressable Market (TAM)
The estimated TAM for DynaEnergetics' perforating systems is in the billions of dollars. NobelClad's TAM is also significant, dependent on infrastructure spending, potentially reaching billions.
Upturn SWOT Analysis
Strengths
- Leading market positions in niche segments
- Strong technological capabilities
- Diversified revenue streams
- Global presence
Weaknesses
- Exposure to cyclical industries (oil and gas)
- Dependence on commodity prices
- Potential impact of regulatory changes
- Relatively small market capitalization compared to larger competitors.
Opportunities
- Expansion into new geographic markets
- Development of new products and services
- Potential acquisitions to broaden portfolio
- Growing demand for clean energy and infrastructure
Threats
- Economic downturns
- Intense competition
- Fluctuations in commodity prices
- Technological obsolescence
Competitors and Market Share
Key Competitors
- HAL
- SLB
- BKR
- TKAGY
Competitive Landscape
DMC Global competes based on technology, reliability, and customer service. Its key competitors are large, well-established companies with greater resources.
Major Acquisitions
Roxtec
- Year: 2024
- Acquisition Price (USD millions): 363
- Strategic Rationale: The acquisition of Roxtec will strengthen DMC's position in the energy sector.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been dependent on the performance of the Oil and Gas industry as well as general manufacturing conditions.
Future Projections: Future projections are variable and require research on what analysts predict for future projections
Recent Initiatives: Recent initiatives require research on the most up to date initiatives that have been completed.
Summary
DMC Global is a diversified holding company focused on energy and industrial markets. The company has leading positions in its niche segments, but it is also exposed to cyclical industries and commodity price fluctuations. The recent acquisition of Roxtec could improve DMC Global's position in the market. DMC Global should focus on managing the challenges that arise from commodity price and cyclical trends.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Financial News Outlets
- Analyst Reports
- SEC Filings
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on independent research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.dmcglobal.com |
Full time employees 1600 | Website https://www.dmcglobal.com | ||
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.
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