OakChart

DMC Global Inc

BOOMIndustrials·Conglomerates·USA·Micro·NASD·Nov 11 • 3:59 PM ET

7.99+0.22 (2.83%)
2026-11-11 23:43 CET
Market cap
159.60 USD m
Revenue, TTM
608.90 USD m
Net income, TTM
-4.59 USD m
Free cash flow, TTM
12.44 USD m
EPS diluted, TTM
-0.24
P/E
-
Compare

Price

BOOM against its 20, 50 and 200-day averages
2050200beat
6.008.0010.003.9M7.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BOOMclose 7.9920-day 6.8850-day 6.40200-day 6.547.9952w high

18.4% under the 52-week high of 9.79 on 2 Nov 2026. 52-week low 4.69 on 13 Mar 2026. Last 15 sessions, 93.5% high to low

Volume 0.77× normal · the line is the 50-bar volume average

Profile

BOOM
52-week range, 65% of the way up
4.699.79

DMC Global, Inc. is a holding company, which engages in the provision of technical products and services in the energy, industrial, and infrastructure markets. It operates through the following business segments: Arcadia Products, NobelClad and DynaEnergetics. The Arcadia Products segment designs, engineers, fabricates, and finishes aluminum framing systems, windows, curtain walls, storefronts, entrance systems, and interior partitions to the commercial construction market. The NobelClad segment produces explosion-welded clad metal plates for the construction of corrosion resistant industrial processing equipment and specialized transition joints. The DynaEnergetics segment designs, manufactures, and distributes products utilized by the global oil and gas industry principally for the perforation of oil and gas wells. The company was founded in 1965 and is headquartered in Broomfield, CO.

Employees1500
IPOJan 05, 1989
Beta1.67
ATR, 14d0.61
Rel volume0.77
Short float2.93%
Insider own11.61%
Inst own68.39%

Snapshot

6 groups

Valuation

Index-
Market Cap164.12M
Enterprise Value407.94M
Income-4.59M
Sales608.90M
Book/sh12.16
Cash/sh1.85
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMar 30, 2020
Dividend Gr. 3/5Y- -
Payout-
Employees1500
IPOJan 05, 1989

Ratios

P/E-
Forward P/E15.51
PEG-
P/S0.27
P/B0.66
P/C4.32
P/FCF13.19
EV/EBITDA10.41
EV/Sales0.67
Quick Ratio1.24
Current Ratio2.56
Debt/Eq0.38
LT Debt/Eq0.33
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.24
EPS next Y0.52
EPS next Q0.11
EPS this Y150.00%
EPS next Y194.29%
EPS next 5Y-
EPS past 3/5Y- -56.57%
Sales past 3/5Y-2.31% 21.62%
EPS Y/Y TTM49.51%
Sales Y/Y TTM-1.58%
EPS Q/Q669.86%
Sales Q/Q14.05%
EarningsOct 27 AMC
EPS/Sales Surpr.357.14% 7.28%

Ownership

Insider Own11.61%
Insider Trans0.00%
Inst Own68.39%
Inst Trans-3.06%
ROA-0.70%
ROE-1.83%
ROIC-1.38%
Gross Margin18.54%
Oper. Margin1.09%
Profit Margin-0.75%
SMA2016.10%
SMA5024.87%
SMA20022.12%
Trades-

Technical

Shs Outstand20.54M
Shs Float18.16M
Short Float2.93%
Short Ratio1.52
Short Interest0.53M
52W High9.79 -18.39%
52W Low4.69 70.36%
Volatility10.71% 8.15%
ATR (14)0.61
RSI (14)59.09
Beta1.67
Rel Volume0.77
Avg Volume349.39K
Volume268,323

Performance

Perf Week1.14%
Perf Month44.22%
Perf Quarter6.96%
Perf Half Y8.27%
Perf YTD19.43%
Perf Year30.56%
Perf 3Y-50.22%
Perf 5Y-81.82%
Perf 10Y-46.01%
Recom2.00
Target Price10.00
Prev Close7.77
Price7.99
Change %2.83%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 20, 2024DowngradeSStifelBuy → Hold$16 → $8+0.1%
Nov 30, 2021UpgradeSSidotiNeutral → Buy$52+550.8%
Oct 22, 2021UpgradeRROTH CapitalNeutral → Buy$55+588.4%
Mar 09, 2020DowngradeRROTH CapitalBuy → Neutral$30+275.5%
Jan 30, 2020InitiatedTTudor PickeringBuy
Jul 10, 2019UpgradeSSidotiNeutral → Buy$76+851.2%
Apr 18, 2019DowngradeSSidotiBuy → Neutral
Jan 10, 2019InitiatedSStephensOverweight$50+525.8%
Oct 26, 2018UpgradeSSidotiNeutral → Buy
Jul 05, 2018InitiatedCChardan Capital MarketsBuy$59+638.4%

Peers

Mkt cap
TickerCompanyMkt cap
APOGApogee Enterprises Inc1.00B
OISOil States International Inc507.77M
CODICompass Diversified Holdings917.88M
CLBCore Laboratories Inc414.24M
JBIJanus International Group Inc529.37M
NINENine Energy Service Inc104.35M
PKOHPark-Ohio Holdings Corp680.94M
TGLSTecnoglass Holdings Inc2.10B
KLXEKLX Energy Services Holdings Inc121.57M
RNGRRanger Energy Services Inc286.91M

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
OLEARY JAMESExec. Chair, President & CEOJul 01 '26Option Exercise0.0072,0400263,432Jul 06 04:30 PM
Grieves IanPres & Mng Dir, DynaEnergeticsMar 14 '26Option Exercise0.003,541083,277Mar 16 06:23 PM
Nobili AntoinePresident of NobelCladMar 14 '26Option Exercise0.00904021,177Mar 16 06:22 PM
Grieves IanPres & Mng Dir, DynaEnergeticsFeb 28 '26Option Exercise0.004,464081,714Mar 02 06:09 PM
Grieves IanPres & Mng Dir, DynaEnergeticsFeb 26 '26Option Exercise0.008,486081,011Mar 02 06:09 PM
Nobili AntoinePresident of NobelCladFeb 28 '26Option Exercise0.002,304020,273Mar 02 06:08 PM
Schladen JamesPresident of ArcadiaDec 03 '25Sale6.0017,718106,308532,958Dec 03 05:16 PM
Schladen JamesPresident of ArcadiaDec 02 '25Sale6.007824,692550,676Dec 03 05:16 PM
Schladen JamesOfficerDec 01 '25Proposed Sale5.9018,500109,150Dec 01 04:12 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VXFVanguard Extended Market Index ETFAUM: 30.47B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
FSCCFederated Hermes MDT Small Cap Core ETFAUM: 494.86M
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-270.4800.1050.590172.83161.12
2026Q22026-07-290.040-0.1250.100156.95148.972
2026Q12026-04-30-0.280-0.327-0.339135.6134.233
2025Q42026-02-23-0.500-0.125-0.590143.53142.372
2025Q32025-11-04-0.0800.025-0.104151.53145.032
2025Q22025-08-050.1200.055-0.238155.49151.42
2025Q12025-05-010.110-0.1000.037159.291493
2024Q42025-02-240.090-0.270-0.165152.37140.53
2024Q32024-11-04-0.4900.010-8.272152.43160.83
2024Q22024-08-010.2900.1400.239171.181653
2024Q12024-05-020.2100.1930.013166.87172.773
2023Q42024-02-220.2600.3270.011174.04170.33
2023Q32023-11-020.5000.5400.383172.15183.973
2023Q22023-08-080.7200.4070.697188.661793
2023Q12023-05-040.3200.303-0.012184.34171.73
2022Q42023-02-230.2200.2970.526175.07171.33

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY-0.390-0.415-0.461158.58154.44
2017FY0.1600.265-1.314192.8193.16
2018FY2.0701.7542.037326.43318.5
2019FY3.7503.5442.278397.55394.79
2020FY0.0700.095-0.096229.16224.82
2021FY0.1600.167-0.263260.12258.89
2022FY0.7000.5100.722654.09650.3
2023FY1.8101.7101.080719.19715.47
2024FY0.100-0.280-8.197642.85630.97
2025FY-0.3500.025-0.680609.84608.93
2026FY-0.175--626.26
2027FY-0.515--663.18

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-28210160.87159.74162
2026Q4S2026-10-27200158.25156160.5
2026Q4S2026-10-11200158.25156160.5
2026Q4S2026-09-17210158.25156160.5
2026Q4S2026-07-31320159.53156162.1
2026Q4S2026-07-30320157.43155.8160.5
2026Q4S2026-07-28320157.43155.8160.5
2026Q4S2026-07-27310154.27151156
2026Q4S2026-07-15200153.5151156
2026Q4S2026-06-10211153.5151156
2026Q4S2026-05-16311153.33151156
2026Q4S2026-05-01312153.33151156
2026Q4S2026-04-03302153.07148.2158
2026Q4S2026-03-02302153.87150.6158

Estimate history

EPS, annual-1.3142.0372.278-0.096-0.2630.7221.08-8.197-0.899-0.2391
Period201720182019202020212022202320242025TTM
EPS, quarterly-8.272-0.1650.037-0.238-0.104-0.59-0.3390.10.59
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual192.803326.429397.55229.161260.115654.086719.188642.851609.84608.9
Period201720182019202020212022202320242025TTM
Sales, quarterly152.429152.374159.29155.487151.532143.531135.595156.953172.825
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual14.78214.90614.65315.38919.3519.53519.77820.26320.51820.541
Period201720182019202020212022202320242025MRQ
Shares, quarterly20.03620.26320.49120.58120.5920.51820.47520.54120.541
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue608.90609.84642.85719.19654.09260.12229.16397.55326.43
Cost of Goods Sold Incl. D&A496.00493.64513.44529.80505.56194.79165.85245.72211.47
Gross Profit112.91116.20129.41189.38148.5265.3363.31151.83114.96
Selling, General and Administrative Excl. Other106.28109.52108.66124.44118.3566.0260.9273.7768.42
Research and Development-5.055.846.866.787.247.918.457.21
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income6.626.6820.7664.9430.17-0.692.3978.0646.54
Interest Expense5.356.498.669.526.190.300.731.551.62
Unusual Expense2.445.94153.913.75-0.171.984.4520.609.19
Net Income Before Taxes-1.03-7.68-140.9949.8823.21-2.55-1.9656.7034.61
Income Taxes3.554.0710.9715.129.38-1.54-0.5522.664.13
Consolidated Net Income-4.72-11.74-151.9634.4513.63-1.01-1.4133.3729.78
Net Income From Continuing Operations-4.59-17.89-161.2121.0813.99-4.63-1.4133.3729.78
Net Income-4.59-17.89-161.2121.0813.99-4.63-1.4133.3729.78
EPS (Recurring)-0.14-0.69-2.721.210.72-0.180.113.262.48
EPS (Basic, Before Extraordinaries)-0.24-0.90-8.201.080.72-0.26-0.102.292.05
EPS (Diluted)-0.24-0.90-8.201.080.72-0.26-0.102.282.04
EBITDA39.2040.6355.80101.4581.3812.0013.4787.9256.06
Non-Operating Income (Expense)0.14-1.920.82-1.79-0.950.420.820.80-1.12
Other After Tax Adjustments-0.140.000.00-0.30-0.200.000.00-0.67-0.69
Stock Option Compensation Expense3.334.575.527.17-8.344.805.675.203.58
Price To Earnings Ratio---11.81---20.0917.23
Price To Sales Ratio0.190.220.220.510.582.682.791.661.57
Gross Margin18.5419.0520.1326.3322.7125.1227.6338.1935.22
Operating Margin1.091.103.239.034.61-0.271.0419.6414.26
Net Margin-0.75-2.93-25.082.932.14-1.78-0.628.399.12
Shares Outstanding20.5420.5220.2619.7819.5319.3515.3914.6514.91
Market Capitalization159.60159.60147.19371.91379.66719.10638.96658.20523.25

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue172.82156.95135.59143.53151.53155.49159.29152.37
Cost of Goods Sold Incl. D&A130.74126.95114.51123.80123.47123.52122.85125.95
Gross Profit42.0930.0021.0919.7328.0731.9736.4426.42
Selling, General and Administrative Excl. Other27.4924.5424.6029.6425.9526.1528.3025.13
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income14.605.46-3.52-9.912.125.828.141.29
Interest Expense1.261.281.461.351.631.811.701.92
Unusual Expense0.290.360.561.241.591.281.313.16
Net Income Before Taxes13.273.95-5.59-12.66-1.361.744.60-2.47
Income Taxes1.201.941.22-0.800.711.422.73-1.31
Consolidated Net Income11.952.00-6.81-11.86-2.070.321.84-1.16
Net Income From Continuing Operations11.982.03-6.80-11.80-2.06-4.780.73-3.26
Net Income11.982.03-6.80-11.80-2.06-4.780.73-3.26
EPS (Recurring)0.600.11-0.32-0.55-0.05-0.190.08-0.05
EPS (Basic, Before Extraordinaries)0.590.10-0.34-0.59-0.10-0.240.04-0.17
EPS (Diluted)0.590.10-0.34-0.59-0.10-0.240.04-0.17
EBITDA22.5913.404.55-1.3510.6114.2916.5610.17
Non-Operating Income (Expense)0.210.14-0.05-0.16-0.25-0.99-0.531.31
Other After Tax Adjustments-0.12-0.020.000.000.000.00-0.020.00
Stock Option Compensation Expense0.640.630.681.380.950.080.081.49
Price To Sales Ratio0.190.200.180.220.270.260.260.23
Gross Margin24.3519.1115.5513.7518.5220.5622.8717.34
Operating Margin8.453.48-2.59-6.911.403.745.110.85
Net Margin6.931.29-5.01-8.22-1.36-3.080.46-2.14
Shares Outstanding20.5420.5420.4820.5220.5920.5820.4920.26
Market Capitalization159.60118.92106.73137.75173.91165.16170.44147.19

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments31.9014.2943.6625.1430.8153.9220.3513.388.98
Short Term Receivables93.70103.36106.2094.4273.3331.3760.8559.7149.47
Inventories144.55152.58166.71156.59124.2152.5753.7351.0735.74
Other Current Assets16.2218.7910.2410.7210.855.459.428.065.76
Total Current Assets286.37289.02326.81286.87239.20143.31144.35132.2299.96
Net Property, Plant & Equipment163.38171.44174.68177.91174.30120.14118.6695.1459.87
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable----7.36----
Intangible Assets155.05174.10336.99359.65396.843.675.888.5912.86
Deferred Tax Assets0.831.236.747.636.934.583.844.000.10
Other Assets30.2035.5439.2846.9139.797.944.700.470.30
Total Assets635.83671.34884.50878.98864.41279.64277.42240.42173.08
Short Term Debt Incl. Current Port. of LT Debt11.7810.8022.6522.0421.134.874.843.120.00
Accounts Payable48.1945.0640.2046.8240.2817.5734.7624.2419.83
Income Tax Payable4.297.5712.814.260.017.289.659.542.94
Other Current Liabilities50.0750.6750.8054.9444.4017.3922.1727.6522.86
Total Current Liabilities114.33114.10126.46128.05105.8147.1171.4264.5645.63
Long Term Debt79.01105.47140.59160.80179.4318.2020.9238.2317.98
Provision for Risks Charges1.421.420.001.352.022.402.081.711.37
Deferred Tax Liabilities0.470.711.961.912.202.253.790.380.57
Other Liabilities11.4711.5917.4318.7017.2312.767.071.251.75
Total Liabilities206.70233.29286.44310.81306.6982.73105.28106.1367.30
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity242.05250.97410.30380.65360.52196.91172.14134.29105.78
Total Shareholders Equity242.05250.97410.30380.65360.52196.91172.14134.29105.78
Accumulated Minority Interest187.08187.08187.76187.52197.200.000.000.000.00
Total Equity429.13438.05598.05568.17557.72196.91172.14134.29105.78
Total Liabilities & Stockholders Equity635.83671.34884.50878.98864.41279.64277.42240.42173.08
Book Value Per Share11.8012.3920.7519.4918.6312.8011.759.017.16
Tangible Book Value Per Share4.243.793.711.07-1.8812.5611.358.436.29
Full-Time Employees1,5001,6001,8001,7001,503531741665536
Price to Book Ratio0.640.570.921.052.133.383.833.903.48
Return on Assets-2.74-20.722.391.60-0.81-0.5112.8914.40-11.11
Return on Equity-7.26-48.765.333.77-1.66-0.7721.7824.81-17.28
Return on Invested Capital-5.57-45.233.832.58-0.86-0.6617.2917.26-15.23
Quick Ratio1.241.201.271.021.091.931.271.261.41
Current Ratio2.502.532.582.242.263.042.022.052.19

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-4.58-11.74-151.9634.7613.83-1.01-1.4134.0430.47
Depreciation32.5733.9635.0536.5151.2112.6911.089.869.52
Other Funds (Non Cash)9.4114.22154.2612.9612.576.759.5225.414.41
Funds from Operations38.0536.6641.5785.2077.0116.5816.8773.6140.75
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-15.6916.875.03-19.27-32.07-29.3913.49-9.01-13.11
Cash from Operating Activities22.3653.5346.6065.9344.94-12.8130.3664.5927.64
Capital Expenditures-9.92-16.50-17.28-15.97-18.58-8.66-13.85-27.21-45.09
Net Assets From Acquisitions0.000.000.000.00-2.40-261.000.000.000.00
Sale of Fixed Assets and Businesses3.895.771.100.340.061.020.041.260.00
Purchase or Sale of Investments0.000.0012.62-12.470.0025.74-25.740.000.00
Purchase of Investments0.000.000.00-12.470.00-123.98-25.740.000.00
Sale Or Maturity of Investments0.000.0012.620.000.00149.720.000.000.00
Other Uses0.000.000.000.000.00-24.900.000.000.00
Other Sources0.004.170.000.000.000.000.000.000.00
Cash from Investing Activities-6.04-6.56-3.57-28.10-20.93-267.81-39.56-25.95-45.09
Cash Dividends Paid0.000.000.000.000.000.00-3.75-2.76-1.19
Change in Capital Stock-1.05-1.17-1.11-2.17-1.03146.6724.28-0.55-0.01
Repurchase of Common Pref Stock-1.05-1.17-1.24-2.48-1.23-2.48-1.89-1.10-0.45
Sale of Common Pref Stock0.000.000.130.310.20149.1626.170.560.44
Proceedsfrom Stock Options0.000.000.000.000.20149.1626.170.560.44
Issuance or Reduction of Debt, Net-5.30-21.17-47.73-17.50-15.00135.91-3.12-27.2523.06
Change in Long Term Debt-5.30-21.17-47.73-17.50-15.00135.91-3.12-27.2523.06
Issuance of Long Term Debt223.24145.47137.410.000.00147.660.000.0024.69
Reduction of Long Term Debt-228.54-166.65-185.15-17.50-15.00-11.75-3.12-27.25-1.63
Net Financing Active Other Cash Flow0.00-6.40-10.95-13.52-12.480.00-0.090.000.00
Other Financing Activities Uses0.00-6.40-10.95-13.52-12.48--0.090.00-
Cash from Financing Activities-6.35-28.74-59.79-33.18-28.51282.5817.32-30.5621.86
Exchange Rate Effect1.57-0.620.011.25-1.170.66-0.29-1.11-0.01
Net Change in Cash11.5417.61-16.755.90-5.672.627.836.984.39
Free Cash Flow12.4437.0329.3149.9526.35-21.4716.5137.38-17.46
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow9.113.604.937.3514.29-50.1319.02-
Deferred Taxes & Investment Tax Credit-0.234.220.97-0.60-1.85-2.314.29-3.65

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments37.9628.5531.5131.9026.4112.43
Short Term Receivables109.16102.0590.8693.70105.63110.46
Inventories172.35167.31167.00144.55140.54144.56
Other Current Assets14.0915.2612.2116.2214.0512.73
Total Current Assets333.55313.17301.58286.37286.64280.17
Net Property, Plant & Equipment157.36162.21167.60163.38165.12167.93
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets141.98146.34150.69155.05159.81164.58
Deferred Tax Assets0.300.210.810.831.791.30
Other Assets27.5927.7027.7230.2030.7831.04
Total Assets660.79649.63648.41635.83644.14645.02
Short Term Debt Incl. Current Port. of LT Debt12.1312.2312.3111.7811.0511.47
Accounts Payable57.5249.0858.3948.1946.9241.45
Income Tax Payable2.902.762.094.295.3610.38
Other Current Liabilities57.6958.4653.1850.0740.4438.26
Total Current Liabilities130.25122.53125.96114.33103.77101.56
Long Term Debt82.5791.9788.9379.0186.5988.90
Provision for Risks Charges0.000.000.001.420.000.00
Deferred Tax Liabilities0.360.410.120.471.271.19
Other Liabilities10.6710.2911.1311.4712.4612.43
Total Liabilities223.85225.20226.13206.70204.09204.09
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity249.86237.35235.19242.05252.97253.86
Total Shareholders Equity249.86237.35235.19242.05252.97253.86
Accumulated Minority Interest187.08187.08187.08187.08187.08187.08
Total Equity436.94424.43422.27429.13440.05440.94
Total Liabilities & Stockholders Equity660.79649.63648.41635.83644.14645.02
Book Value Per Share12.1611.5511.4911.8012.2912.33
Tangible Book Value Per Share5.254.434.134.244.524.34
Full-Time Employees---1,500--
Price to Book Ratio0.640.510.440.540.690.65
Return on Assets-0.70-2.88-3.86-2.74-1.39-22.49
Return on Equity-1.83-7.59-10.41-7.27-3.68-50.85
Return on Invested Capital3.600.62-2.10-3.68-0.61-1.40
Quick Ratio1.241.191.071.241.411.34
Current Ratio2.562.562.392.502.762.76

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income12.072.02-6.81-11.86-2.070.32
Depreciation7.997.958.078.578.508.47
Other Funds (Non Cash)0.850.611.046.912.521.72
Funds from Operations20.7711.471.963.858.5210.90
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-3.26-19.43-4.3411.3410.733.70
Cash from Operating Activities17.51-7.96-2.3815.1919.2614.60
Capital Expenditures-0.98-1.27-2.11-5.56-4.24-2.92
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.100.890.852.041.911.37
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.004.17
Cash from Investing Activities-0.88-0.38-1.26-3.52-2.332.61
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-0.09-0.37-0.59-0.01-0.08
Repurchase of Common Pref Stock0.00-0.09-0.37-0.59-0.01-0.08
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-7.505.003.20-6.00-2.89-13.78
Change in Long Term Debt-7.505.003.20-6.00-2.89-13.78
Issuance of Long Term Debt52.3465.3458.6046.9751.6538.36
Reduction of Long Term Debt-59.84-60.34-55.40-52.97-54.54-52.14
Net Financing Active Other Cash Flow0.000.000.000.00-0.14-5.10
Other Financing Activities Uses0.000.000.000.00-0.14-5.10
Cash from Financing Activities-7.504.912.83-6.59-3.05-18.96
Exchange Rate Effect0.270.470.420.400.11-0.53
Net Change in Cash9.41-2.96-0.395.4913.98-2.28
Free Cash Flow16.53-9.23-4.499.6315.0111.68
Price to Free Cash Flow9.1110.763.283.614.644.75

Revenue breakdown

Belgium2024: 637.00K 2025: 3.17M
Canada2024: 32.44M 2025: 21.69M
China2024: 4.69M 2025: 3.89M
Egypt2024: 3.41M 2025: 3.92M
France2024: 2.68M 2025: 2.81M
Germany2024: 9.35M 2025: 17.81M
India2024: 6.31M 2025: 994.00K
Indonesia2024: 2.59M 2025: 4.29M
Iraq2024: 510.00K 2025: 1.48M
Kuwait2024: 5.92M 2025: 4.84M
Midwest2024: 8.77M 2025: 8.91M
Netherlands2024: 3.38M 2025: 2.51M
Northeast2024: 9.96M 2025: 11.70M
Oman2024: 7.50M 2025: 4.51M
Other countries2024: 32.94M 2025: 32.24M
Saudi Arabia2024: 4.70M 2025: 2.91M
South2024: 23.39M 2025: 20.02M
South Korea2024: 850.00K 2025: 4.28M
United Arab Emirates2024: 3.79M 2025: 6.09M
United States2024: 271.39M 2025: 246.23M
West2024: 207.64M 2025: 205.57M
Arcadia Products2024: 249.76M 2025: 246.21M
DynaEnergetics2024: 287.69M 2025: 270.21M
NobelClad2024: 105.40M 2025: 93.42M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.93%0.5M18.2M308.87K
2026-10-150.79%0.1M18.2M142.51K
2026-09-300.95%0.2M18.2M159.26K
2026-09-151.11%0.2M18.2M251.48K
2026-08-311.19%0.2M18.2M276.11K
2026-08-141.34%0.2M18.2M297.41K
2026-07-311.53%0.3M18.1M336.73K
2026-07-151.59%0.3M18.0M349.84K
2026-06-301.71%0.3M18.0M358.77K
2026-06-154.15%0.7M18.0M294.32K
2026-05-294.50%0.8M18.0M323.87K
2026-05-154.66%0.8M18.0M373.96K
2026-04-305.08%0.9M18.1M343.66K
2026-04-155.32%1.0M18.1M321.23K
2026-03-315.91%1.0M17.7M303.84K
2026-03-136.27%1.1M17.7M280.53K
2026-02-275.45%1.0M17.7M238.26K
2026-02-134.44%0.8M17.7M186.91K
2026-01-304.81%0.8M17.5M182.37K
2026-01-154.67%0.8M17.3M179.69K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.504.806.003.228.2841.000.000.980-0.0150.001
call5.002.303.702.214.71524.000.000.955-0.0130.001
call7.500.550.800.251.1822090.000.689-0.0250.004
call10.000.000.750.031.0155170.000.091-0.0120.002
call12.500.000.100.151.71616.000.000.060-0.0140.001
call15.000.001.250.002.2150.000.000.049-0.0160.001
put2.500.000.050.054.0491000.00-0.021-0.0130.001
put5.000.000.050.051.9032560.00-0.045-0.0120.001
put7.500.100.250.350.95185.000.00-0.308-0.0240.004
put10.001.752.552.452.3803.000.00-0.909-0.0110.002
put12.504.005.200.003.6960.000.00-0.940-0.0130.001
put15.006.307.900.004.8690.000.00-0.951-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13D/ASEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-08-14SCHEDULE 13GSEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-28SCHEDULE 13G/ASEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-148-KCurrent report2026-05-13SEC
2026-05-13SCHEDULE 13G/ASEC
2026-05-13S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-308-KCurrent report2026-04-30SEC
2026-04-27DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-278-A12B/ASEC
2026-04-278-KCurrent report2026-04-24SEC
2026-03-31ARSAnnual report to security holders. 2025-12-31SEC
2026-03-31DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-31DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-13SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-164Statement of changes in beneficial ownership of securities2026-03-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-1200111.00K2
2025-110000

Institutional holders

Manager% owned
AMERIPRISE FINANCIAL INC6.50%
STEEL PARTNERS HOLDINGS L.P.5.39%
MACKENZIE FINANCIAL CORP3.89%
VANGUARD CAPITAL MANAGEMENT LLC3.86%
Pacific Ridge Capital Partners, LLC3.71%
MARSHALL WACE, LLP3.04%
DIMENSIONAL FUND ADVISORS LP2.90%
Cerity Partners LLC2.63%
BlackRock, Inc.2.42%
ACADIAN ASSET MANAGEMENT LLC2.07%

Funds

Fund% owned
Columbia Small Cap Value Discovery Fund4.39%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.82%
VANGUARD ENERGY INDEX FUND1.65%
Adara Smaller Companies Fund1.46%
Avantis U.S. Small Cap Value ETF1.26%
Fidelity Small Cap Index Fund0.94%
VANGUARD EXTENDED MARKET INDEX FUND0.93%
Federated Hermes MDT Small Cap Core Fund0.92%
Columbia Variable Portfolio - Small Cap Value Discovery Fund0.80%
EA Bridgeway Omni Small-Cap Value ETF0.58%

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