DMC Global, Inc.

How big is DMC Global, Inc.?

As of Jun 18, DMC Global, Inc. has a market capitalization of 171.85 million and reported net sales of 635.27 million, with a net profit loss of 152.55 million. As of Dec 24, the company has shareholder's funds of 250.97 million and total assets of 671.34 million.

As of Jun 18, DMC Global, Inc. has a market capitalization of 171.85 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 635.27 million for the latest four quarters. However, it also experienced a net profit loss of 152.55 million during the same period.<BR><BR>As of Dec 24, the reporting period for the balance sheet shows that DMC Global, Inc. has shareholder's funds amounting to 250.97 million and total assets of 671.34 million.

What does DMC Global, Inc. do?

DMC Global, Inc. is a diversified technology company in the oil industry, focusing on technical products and processes for energy, industrial, and infrastructure markets. As of March 2025, it reported net sales of $159 million and a market cap of $171.85 million.

Overview:<BR>DMC Global, Inc. is a diversified technology company operating in the oil industry, focusing on technical product and process businesses for the energy, industrial, and infrastructure markets.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 159 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 2 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 171.85 Million (Micro Cap)<BR><BR>Key Metrics:<BR>Debt Equity: 0.26 <BR>Return on Equity: -0.76% <BR>Price to Book: 0.68<BR><BR>Contact Details:<BR>Address: 11800 Ridge Parkwaysuite 300, BOULDER CO: 80021 <BR>Tel: ['1 303 6655700', '1 303 6053924'] <BR>Fax: 1 302 6745266 <BR>Website: https://www.dmcglobal.com/

Should I buy, sell or hold DMC Global, Inc.?

Who are in the management team of DMC Global, Inc.?

As of March 2022, the management team of DMC Global, Inc. includes Non-Executive Independent Chairman David Aldous, President and CEO Kevin Longe, and independent directors Andrea Bertone, Yvon Cariou, Robert Cohen, and Ruth Dreessen. The team features a blend of executive leadership and independent oversight.

As of March 2022, the management team of DMC Global, Inc. includes the following individuals:<BR><BR>- Mr. David Aldous, who serves as the Non-Executive Independent Chairman of the Board.<BR>- Mr. Kevin Longe, who is the President, Chief Executive Officer, and Director.<BR>- Ms. Andrea Bertone, who is an Independent Director.<BR>- Mr. Yvon Cariou, who is also an Independent Director.<BR>- Mr. Robert Cohen, who holds the position of Independent Director.<BR>- Ms. Ruth Dreessen, who is another Independent Director.<BR><BR>This team comprises a mix of executive leadership and independent directors.

Is DMC Global, Inc. overvalued or undervalued?

As of November 4, 2024, DMC Global, Inc. is considered risky and overvalued with a low Price to Book Value of 0.60 and an EV to EBITDA ratio of 3.97, indicating challenges in profitability and performance compared to peers and the S&P 500.

As of 4 November 2024, the valuation grade for DMC Global, Inc. has moved from expensive to risky, indicating a shift in perception regarding its financial health and market position. The company appears to be overvalued given its current metrics, particularly with a Price to Book Value of 0.60 and an EV to EBITDA ratio of 3.97, which suggest that the stock is not priced favorably compared to its assets and earnings potential. Additionally, the EV to Sales ratio stands at 0.34, further reinforcing the notion that the market may be overestimating the company's value.<BR><BR>When compared to peers, DMC Global, Inc. has a significantly lower EV to EBITDA ratio than ProPetro Holding Corp. at 2.3112, which indicates that it is less efficient in generating earnings from its enterprise value. Furthermore, its negative ROE of -0.76% highlights underlying profitability challenges compared to more attractive peers like Oil States International, Inc., which boasts an EV to EBITDA of 7.5022. In terms of recent performance, while DMC Global saw a 20.22% return over the past month, it has underperformed the S&P 500, which returned 2.33% in the same period, and has significantly lagged over longer time frames, suggesting that the stock may not be a sound investment at its current valuation.

Is DMC Global, Inc. technically bullish or bearish?

As of September 4, 2025, DMC Global, Inc. shows a mildly bearish trend with mixed technical indicators, having outperformed the S&P 500 in the short term but significantly underperformed over the past year and five years.

As of 4 September 2025, the technical trend for DMC Global, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by daily moving averages indicating a bearish trend, while weekly and monthly MACD readings are mildly bullish. The Bollinger Bands show a bullish signal on the weekly timeframe but are mildly bearish monthly. The KST indicates a bearish weekly trend but is mildly bullish monthly. Overall, the Dow Theory suggests a mildly bullish stance on the weekly basis, with no trend on the monthly.<BR><BR>In terms of performance, DMC Global has outperformed the S&P 500 over the past week and month, with returns of 9.10% and 20.22%, respectively, compared to 1.05% and 2.33% for the index. However, the longer-term returns are significantly negative, with a 1-year return of -39.70% versus the S&P 500's 17.14%, and a 5-year return of -77.96% compared to 96.61% for the index.