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Upturn AI Summary - About
Dmc Global Inc(BOOM)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BOOM
11/10/2026: BOOM (1-star) is a SELL. SELL for 4 days. Simulated Profits (-23.59%). Updated daily EoD!
DMC Global is a diversified industrial technology holding company with a portfolio spanning energy services, architectural building products, and specialty metal cladding. Its strengths lie in proprietary welding technology and a vertically integrated energy services model. The primary growth story revolves around the potential for operational synergies across its disparate business units. However, investors must monitor risks related to the cyclical nature of energy capital spending and commercial construction, alongside execution challenges inherent in an acquisition-heavy model. The company is better suited for investors comfortable with cyclicality and volatility, as it currently lacks a consistent dividend and focuses its capital on internal growth and portfolio development.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company's growth is heavily dependent on successful integration of acquisitions and cyclical energy demand. |
| Momentum investor | Mixed fit | Momentum is often conditional on positive energy price trends or major project wins, which can be volatile. |
| Value investor | Mixed fit | Valuation depends on the current cycle, making it attractive at certain points in the commodity cycle but risky at others. |
| Dividend investor | Weak fit | DMC Global is focused on growth and acquisition capital, not returning cash via dividends. |
| Low-risk investor | Weak fit | High exposure to commodity cycles and construction trends makes this stock prone to significant price volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is susceptible to sharp price swings driven by energy sector trends and economic outlook changes. |
| Valuation risk | Medium | Investor sentiment shifts rapidly between valuing it as an energy play versus an industrial play. |
| Competition risk (energy services) | High | DynaEnergetics competes with global majors like Halliburton and SLB that have massive scale advantages. |
| Business quality | Medium | While segments are niche and specialized, the overall company structure is subject to complex management needs. |
| Dividend income | Low / none | Investors should not rely on this stock for consistent income generation. |
| Execution risk | Medium / high | Success depends on the company's ability to integrate acquired units and manage diverse operational segments. |
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -83.01% | Avg. Invested days 19 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/10/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 166.79M USD | Price to earnings Ratio - | 1Y Target Price 10 |
Price to earnings Ratio - | 1Y Target Price 10 | ||
Volume (30-day avg) 642.8K shares | Beta 1.65 | 52 Weeks Range 4.69 - 9.79 | Updated Date 11/09/2026 |
52 Weeks Range 4.69 - 9.79 | Updated Date 11/09/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.23 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Energy Services (DynaEnergetics) | Explosive-based perforating systems used in oil and gas well completions. | Revenue is driven by drilling and completion activity, making it sensitive to oil prices. |
| Architectural Products (Arcadia) | Custom aluminum storefronts, windows, and curtain walls for commercial buildings. | Revenue tracks the health of the North American commercial construction and renovation market. |
| Industrial Infrastructure (NobelClad) | Explosion-welded clad metal plates for industrial vessels and processing equipment. | Revenue is tied to long-term industrial capital projects in chemical and petrochemical sectors. |
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 2026-10-27 | When After Market | Estimate 0.11 | Actual 0.48 |
Profitability
Profit Margin -1.15% | Operating Margin (TTM) 8.45% |
Management Effectiveness
Return on Assets (TTM) 0.64% | Return on Equity (TTM) -1.05% |
Valuation
Trailing PE - | Forward PE 10.94 | Enterprise Value 157.50M | Price to Sales(TTM) 0.27 |
Enterprise Value 157.50M | Price to Sales(TTM) 0.27 | ||
Enterprise Value to Revenue 0.26 | Enterprise Value to EBITDA 4.27 | Shares Outstanding 20.54M | Shares Floating 18.18M |
Shares Outstanding 20.54M | Shares Floating 18.18M | ||
Percent Insiders 7.17 | Percent Institutions 74.96 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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