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Dmc Global Inc (BOOM)



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Upturn Advisory Summary
08/14/2025: BOOM (1-star) is currently NOT-A-BUY. Pass it for now.
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 ![]() | Stock Returns Performance ![]() |
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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 |
Upturn AI SWOT
Dmc Global Inc
Company Overview
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.
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 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
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
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
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.
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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