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Upturn AI SWOT - About
Dmc Global Inc (BOOM)
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Upturn Advisory Summary
10/17/2025: BOOM (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 -62.98% | Avg. Invested days 21 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 149.21M 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 1.46 | 52 Weeks Range 5.78 - 13.13 | Updated Date 10/17/2025 |
52 Weeks Range 5.78 - 13.13 | Updated Date 10/17/2025 | ||
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 19.84 | Enterprise Value 217895783 | Price to Sales(TTM) 0.24 |
Enterprise Value 217895783 | Price to Sales(TTM) 0.24 | ||
Enterprise Value to Revenue 0.35 | Enterprise Value to EBITDA 4.24 | Shares Outstanding 20581269 | Shares Floating 17163749 |
Shares Outstanding 20581269 | Shares Floating 17163749 | ||
Percent Insiders 4.61 | Percent Institutions 82.21 |
Upturn AI SWOT
Dmc Global Inc
Company Overview
History and Background
DMC Global Inc. was founded in 1995. Originally focused on blasting and demolition, it has evolved into a diversified holding company with operations in energy, industrial infrastructure, and the construction market.
Core Business Areas
- NobelClad: Manufactures explosion-welded clad metal plates for use in the oil & gas, alternative energy, chemical processing, and other industries. Products include detonation cladding for heat exchangers, pressure vessels, and other specialized applications.
- DynaEnergetics: Designs, manufactures, and sells engineered expendable products and systems used in downhole completion services for the oil and gas industry. Provides perforating systems that improve well productivity.
- SABRE: Develops and manufactures well intervention and completion equipment, including cased hole logging, hydraulic fracturing and plug & abandonment applications in the energy sector.
Leadership and Structure
The leadership team includes Kevin Longe, President and CEO, and Michael Kuta, CFO. DMC Global operates as a holding company with centralized management overseeing its subsidiaries.
Top Products and Market Share
Key Offerings
- Explosion-Welded Clad Metal Plates (NobelClad): Used in diverse industries such as oil & gas, chemical processing, aluminum, and alternative energy. Market share data is difficult to pinpoint precisely across all applications, but NobelClad is considered a leading player in explosion welding. Competitors include companies offering similar cladding solutions, but NobelClad differentiates with its expertise and application-specific engineering.
- Perforating Systems (DynaEnergetics): Energetic materials that create channels within the oil & gas wellbore for easier access to the reservoir. Significant market share within the perforating gun systems market. Major competitors are Halliburton, Schlumberger, and Baker Hughes.
- Well intervention equipment (SABRE): Equipment used to repair and maintain wells. Includes cased hole logging, hydraulic fracturing and plug & abandonment applications in the energy sector. Competitors include companies like Halliburton, Schlumberger, and Baker Hughes
Market Dynamics
Industry Overview
The energy, industrial infrastructure, and construction markets are cyclical and influenced by macroeconomic factors, energy prices, and infrastructure spending. The energy sector is undergoing a transition towards cleaner energy sources.
Positioning
DMC Global is positioned as a specialized materials and technology provider, leveraging its expertise in explosion welding and energetic materials to serve demanding applications. Its competitive advantages include its proprietary technology and reputation for quality.
Total Addressable Market (TAM)
TAM for explosion-welded cladding and oil and gas completion products is estimated in the billions of dollars annually. DMC Global aims to grow its market share by focusing on high-growth applications and expanding into new markets.
Upturn SWOT Analysis
Strengths
- Proprietary technology
- Diversified end markets
- Strong customer relationships
- Experienced management team
Weaknesses
- Cyclical business
- Reliance on energy sector
- Exposure to commodity price fluctuations
- Dependence on key personnel
Opportunities
- Expansion into new geographic markets
- Development of new products and applications
- Acquisitions of complementary businesses
- Growing demand for clad metals in renewable energy sector
Threats
- Economic downturn
- Decline in energy prices
- Increased competition
- Technological obsolescence
Competitors and Market Share
Key Competitors
- SLB
- HAL
- BKR
- TWI
Competitive Landscape
DMC Global competes with larger, more diversified companies in some of its markets. Its competitive advantage lies in its specialized expertise and application-specific solutions, offering differentiated value to customers.
Major Acquisitions
SABRE Completion Services
- Year: 2022
- Acquisition Price (USD millions): 275
- Strategic Rationale: Expansion into well intervention and completion services, adding complementary technologies to the DynaEnergetics portfolio.
Growth Trajectory and Initiatives
Historical Growth: Historical Growth requires access to real-time financial statements. This information cannot be provided without scraping live data.
Future Projections: Future Projections requires access to analyst consensus estimates and real-time financial statements. This information cannot be provided without scraping live data.
Recent Initiatives: Recent initiatives include focusing on energy transition markets, strategic acquisitions, and cost optimization measures.
Summary
DMC Global operates in cyclical industries but possesses proprietary technologies and diversified end markets, mitigating risk. The company's focus on energy transition and strategic acquisitions appear to be promising for long-term growth. However, fluctuations in energy prices and increased competition could pose challenges. Overall, DMC Global appears to be a fundamentally sound company poised for growth but exposed to market volatility.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- SEC filings
- Market research reports
- Analyst reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual 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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