DMC Global Inc

BOOM

8.150USD

+0.300+3.82%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

DMC Global Inc's Score

Industry at a Glance

Industry Ranking

42 / 58

Overall Ranking

220 / 4521

Industry

Homebuilding & Construction Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

DMC Global Inc Highlights

StrengthsRisks

DMC Global Inc. is an owner and operator of asset-light manufacturing businesses that provide highly engineered products and differentiated solutions. Its businesses include Arcadia Products, a supplier of architectural building products; DynaEnergetics, which serves the global energy industry; and NobelClad, which addresses the global industrial infrastructure and transportation sectors. Arcadia Products designs, engineers, fabricates, and finishes aluminum framing systems, windows, curtain walls, storefronts, entrance systems, and interior partitions to the commercial construction market. DynaEnergetics designs, manufactures, markets and sells perforating systems and associated hardware for the global oil and gas industry. NobelClad produces explosion-welded clad metal plates for use in the construction of corrosion-resistant industrial processing equipment and specialized transition joints for commuter rail cars, ships, and liquified natural gas (LNG) processing equipment.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Undervalued

The company’s latest PE is -17.56, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 17.22M shares, decreasing 0.00% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 15.46K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.06.

Analyst Rating

Based on 3 analysts

Hold

Current Rating

10.000

Target Price

+16.28%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of DMC Global Inc is 5.75, ranking 55 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 151.53M, representing a year-over-year decrease of 0.59%, while its net profit experienced a year-over-year decrease of 98.73%.

Score

Industry at a Glance

Previous score

5.75

Change

0



Financials

5.73

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

2.42

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.82

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

5.64

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.11

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of DMC Global Inc is 8.46, ranking 11 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is -17.56, which is -313.51% below the recent high of 37.49 and -10.06% above the recent low of -19.32.

Score

Industry at a Glance

Previous score

8.46

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 42/58

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of DMC Global Inc is 6.67, ranking 42 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 10.00, with a high of 12.00 and a low of 8.00.

Score

Industry at a Glance

Previous score

6.67

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of DMC Global Inc is 6.58, ranking 52 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 9.22 and the support level at 7.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.54

Change

0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of DMC Global Inc is 10.00, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 105.19%, representing a quarter-over-quarter decrease of 3.10%. The largest institutional shareholder is The Vanguard, holding a total of 1.38M shares, representing 6.72% of shares outstanding, with 9.25% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Cooke & Bieler, L.P.

1.97M

-0.24%

Steel Partners LLC

1.97M

--

The Vanguard Group, Inc.

Star Investors

1.42M

-5.79%

BlackRock Institutional Trust Company, N.A.

1.28M

-3.36%

Dimensional Fund Advisors, L.P.

764.55K

-8.99%

Columbia Threadneedle Investments (US)

741.53K

-19.70%

Pacific Ridge Capital Partners, LLC

670.39K

+12.68%

Schladen (James)

610.76K

+0.23%

Federated MDTA LLC

578.83K

-3.51%

Cerity Partners LLC

556.18K

+0.35%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of DMC Global Inc is 3.61, ranking 49 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.57. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

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