NASDAQ · BOOM

DMC Global Inc.

$5.93 -$0.23 (-3.73%) 1D Market open

Key Metrics

$126.09M
Market cap
P/E · TTM
$586.15M
Revenue · TTM
−$20.19M
Net income
EPS · TTM $-1.02
Dividend yield
Free cash flow $31.83M
Beta · 1Y 1.00
EBITDA · TTM $15.74M
Gross margin 20.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 1
    The stock moved +36.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 1
  • Mar 13
    From its Jan 29 high, the share price fell 47%.

    Peak close $8.97 on Jan 29; trough close $4.73 on Mar 13. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -47%
  • Feb 24
    The stock moved -33.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 24

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$126.09M
Enterprise value$148.53M
Shares outstanding20.5M
52-wk range$4.69 – $9.20
Avg volume · 20D201.4K
Net cash −$22.44M
Book value / share$11.87
IndustryMiscellaneous Primary Metal Products
ExchangeNASDAQ
About DMC Global Inc.
IPO dateJan 5, 1989
Employees1500

DMC Global Inc operates a diversified family of technical product and process businesses serving the energy, industrial and infrastructure markets. Its business is organized into three segments: Arcadia, DynaEnergetics, and NobelClad.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.22
P/FCF3.96
EV/EBITDA9.44
EV/Sales0.25
Graham №

Profitability

Gross 20.4%
Operating -3.0%
Net -3.4%
FCF 5.4%
ROE / ROIC -8.3% · -7.9%

Financial Health

Current ratio2.39
Quick ratio1.07
Debt / equity0.23
Debt / EBITDA 3.43
Net cash −$22.44M
Working capital$175.62M

Cash Flow · TTM

Operating CF $46.67M
Capex −$14.83M
Free cash flow $31.83M
Buybacks $1.05M
Dividends paid
Shareholder yield 0.8%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

1.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings