BOOM DMC Global Inc. - Common Stock

NASDAQ · Energy · Auf SEC EDGAR ansehen ↗
$7,01
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 29, 2026

Über DMC Global Inc. - Common Stock Unternehmensübersicht von Wikipedia

DMC Global Inc. owns and operates Arcadia, DynaEnergetics and NobelClad, three manufacturing businesses that provide to the construction, energy, industrial processing and transportation markets. Arcadia supplies architectural building products, including exterior and interior framing systems, curtain walls, windows, doors, and interior partitions to the commercial construction market; it also supplies customized windows and doors to the residential construction market. DynaEnergetics designs, manufactures and distributes engineered products utilized by the global oil and gas industry principally for the perforation of oil and gas wells. NobelClad is involved in the production of explosion-welded clad metal plates for use in the construction of corrosion resistant industrial processing equipment, as well as specialized transition joints for use in construction of commuter rail cars, ships, and liquified natural gas (LNG) processing equipment.

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DMC Global Inc. owns and operates Arcadia, DynaEnergetics and NobelClad, three manufacturing businesses that provide to the construction, energy, industrial processing and transportation markets. Arcadia supplies architectural building products, including exterior and interior framing systems, curtain walls, windows, doors, and interior partitions to the commercial construction market; it also supplies customized windows and doors to the residential construction market. DynaEnergetics designs, manufactures and distributes engineered products utilized by the global oil and gas industry principally for the perforation of oil and gas wells. NobelClad is involved in the production of explosion-welded clad metal plates for use in the construction of corrosion resistant industrial processing equipment, as well as specialized transition joints for use in construction of commuter rail cars, ships, and liquified natural gas (LNG) processing equipment.

Arcadia’s products are sold in the United States through a network of service centers and distributors, while DynaEnergetics and NobelClad operate globally through an international network of manufacturing, distribution and sales facilities.

== References ==

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

BOOM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$7.01
Marktkapitalisierung
$151M
P/E (TTM)
-7.8
EPS (TTM)
$-0.90
Umsatz (TTM)
$610M
Dividendenrendite
0.00%
ROE
-5.5%
Verschuldungsgrad
0.2
52W-Spanne
$5 – $9

BOOM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $610M
10-point trend, +284.6%
2016-12-31 2025-12-31
EPS $-0.90
10-point trend, -95.7%
2016-12-31 2025-12-31
Freier Cashflow $37M
10-point trend, +196.7%
2016-12-31 2025-12-31
Margen -2.2%
10-point trend, -9.1%
2016-12-31 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
BOOM
Peer-Median
P/E (TTM)
5-point trend, +95.1%
-7.8
19.6
P/S (TTM) (K/V (TTM))
5-point trend, -85.8%
0.2
0.8
P/B (K/B)
5-point trend, -84.5%
0.6
1.4
EV / EBITDA
5-point trend, -49.7%
5.0
Price / FCF (Kurs / FCF)
5-point trend, -78.0%
4.1

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
BOOM
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, -3.0%
22.2%
18.9%
Operating Margin (Betriebsgewinnmarge)
5-point trend, +97.8%
-0.02%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -2662.5%
-2.2%
2.1%
ROA
5-point trend, -5050.0%
-2.1%
0.69%
ROE
5-point trend, -9000.0%
-5.5%
0.51%
ROIC
5-point trend, +68.4%
-0.06%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
BOOM
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, -48.8%
0.2
33.4
Current Ratio (Liquiditätsgrad)
5-point trend, +10.8%
2.5
2.5
Quick Ratio
5-point trend, +13.1%
1.1

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
BOOM
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +134.5%
-5.1%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +134.5%
-2.3%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +134.5%
21.6%
EPS YoY (EPS VjV)
5-point trend, -246.2%
50.0%
Net Income YoY (Nettogewinn YoY)
5-point trend, -6559.4%
114.4%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
BOOM
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -246.2%
$-0.90

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
BOOM
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, +100.0%
0.00%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
0.00%
Ausschüttungsquote
0.00%
5J Div CAGR
Ex-DatumBetrag
30. März 2020$0,1250
30. Dezember 2019$0,1250
27. September 2019$0,1250
27. Juni 2019$0,0200
28. März 2019$0,0200
28. Dezember 2018$0,0200
27. September 2018$0,0200
28. Juni 2018$0,0200
28. März 2018$0,0200
28. Dezember 2017$0,0200
28. September 2017$0,0200
28. Juni 2017$0,0200
29. März 2017$0,0200
28. Dezember 2016$0,0200
28. September 2016$0,0200
28. Juni 2016$0,0200
29. März 2016$0,0200
29. Dezember 2015$0,0200
28. September 2015$0,0400
26. Juni 2015$0,0400

BOOM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 9 Analysten
  • Starker Kauf 2 22,2%
  • Kauf 4 44,4%
  • Halten 3 33,3%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

2 Analysten · 2026-08-15
Median-Ziel $9.00 +28,4%
Mittelwert-Ziel $9.00 +28,4%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
-0.00%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.04 $-0.13 0.17%
31. März 2026 $-0.28 $-0.33 0.05%
31. Dezember 2025 $-0.50 $-0.11 -0.39%
30. September 2025 $-0.08 $0.03 -0.11%
30. Juni 2025 $0.12 $0.06 0.06%
31. März 2025 $0.11 $-0.09 0.20%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
BOOM $144M -7.4 -5.1% -2.2% -5.5% 22.2%
SMHI -5.7 -16.0% -12.2% -9.9% 20.2%
ESOA $173M 517.5 16.8% 9.4%
SND $156M 133.3 6.0% 0.41% 0.56% 11.5%
TUSK $89M 18.5 -2.9% 10.4% 1.8%
NCSM $101M 4.6 13.0% 12.9% 21.1%
DTI $87M -22.3 3.4% -2.4% -3.1%
DWSN -26.0 2.0%
GEOS $243M -24.9 -18.3% -8.8% -7.5% 29.7%
SLB $57.38B 16.3 -1.6% 9.4% 14.3%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 18
Jährliche Gewinn- und Verlustrechnung-Daten für BOOM
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +201.1% $610M $643M $719M $654M $260M $229M $398M $326M $193M $159M $167M $203M
Cost of Revenue 12-point trend, +236.2% $475M $492M $507M $469M $201M $172M $253M $216M $133M $120M $131M $141M
Gross Profit 12-point trend, +120.2% $135M $151M $212M $185M $59M $57M $145M $111M $59M $39M $36M $61M
R&D Expense 12-point trend, +62.9% $5M $6M $7M $7M $7M $8M $8M $7M $5M $5M $3M $3M
SG&A Expense 12-point trend, +157.7% $61M $61M $75M $76M $36M $29M $38M $38M $27M $22M $21M $24M
Operating Expenses 12-point trend, +147.2% $135M $282M $151M $155M $62M $58M $86M $73M $72M $44M $59M $55M
Operating Income 12-point trend, -101.7% $-110.0K $-131M $61M $30M $-2M $-996.0K $58M $37M $-12M $-5M $-24M $7M
Interest Expense 10-point trend, +1627.0% · · $10M $6M $304.0K $731.0K $2M $2M $2M $1M $2M $551.0K
Interest Income 5-point trend, -86.8% · · · · · · · $5.0K $3.0K $3.0K $4.0K $38.0K
Other Non-op 12-point trend, -243.8% $-1M $-1M $-2M $-594.0K $152.0K $-233.0K $-169.0K $-1M $-1M $633.0K $-669.0K $-313.0K
Pretax Income 12-point trend, -231.5% $-8M $-141M $50M $23M $-3M $-2M $57M $35M $-15M $-6M $-26M $6M
Income Tax 12-point trend, +3.9% $4M $11M $15M $9M $-2M $-548.0K $23M $4M $4M $797.0K $-2M $4M
Net Income 12-point trend, -624.0% $-13M $-94M $26M $12M $-202.0K $-1M $34M $30M $-19M $-7M $-24M $3M
EPS (Basic) 12-point trend, -600.0% $-0.90 $-8.20 $1.08 $0.72 $-0.26 $-0.10 $2.29 $2.05 $-1.31 $-0.46 $-1.72 $0.18
EPS (Diluted) 12-point trend, -600.0% $-0.90 $-8.20 $1.08 $0.72 $-0.26 $-0.10 $2.28 $2.04 $-1.31 $-0.46 $-1.72 $0.18
Shares (Basic) 12-point trend, +45.5% 19,912,020 19,667,673 19,504,542 19,360,677 17,610,711 14,790,296 14,579,608 14,529,745 14,346,851 14,126,108 13,935,097 13,687,485
Shares (Diluted) 12-point trend, +45.5% 19,912,020 19,667,673 19,518,382 19,369,165 17,610,711 14,790,296 14,655,350 14,620,635 14,346,851 14,126,108 13,935,097 13,689,707
EBITDA 12-point trend, +70.8% $34M $-96M $98M $81M $10M $10M $68M $37M $-12M $-5M $-13M $20M
Bilanz 30
Jährliche Bilanz-Daten für BOOM
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +239.3% $32M $14M $31M $25M $31M $28M $20M $13M $9M $6M $6M $9M
Short-term Investments 6-point trend, +0.00 · $0 $13M $0 $0 $26M $0 · · · · ·
Receivables 12-point trend, +163.9% $94M $103M $106M $94M $72M $31M $61M $60M $49M $33M $36M $36M
Inventory 12-point trend, +260.5% $145M $153M $167M $157M $124M $53M $54M $51M $36M $29M $35M $40M
Prepaid Expense 12-point trend, +165.0% $16M $19M $10M $11M $12M $5M $9M $8M $6M $5M $9M $6M
Current Assets 12-point trend, +201.1% $286M $289M $327M $287M $239M $143M $144M $132M $100M $73M $86M $95M
PP&E (Net) 12-point trend, +99.5% $127M $129M $129M $129M $122M $109M $108M $95M $60M $57M $58M $64M
PP&E (Gross) 12-point trend, +127.2% $249M $235M $224M $211M $191M $180M $175M $161M $121M $109M $107M $110M
Accum. Depreciation 12-point trend, +165.6% $122M $106M $94M $82M $69M $71M $67M $66M $61M $52M $49M $46M
Goodwill 9-point trend, -100.0% · $0 $142M $142M $141M $0 · · $0 $16M $17M $33M
Intangibles 12-point trend, +480.0% $155M $174M $195M $218M $256M $4M $6M $9M $13M $16M $20M $27M
Other Non-current Assets 12-point trend, +20921.6% $66M $78M $85M $95M $99M $19M $15M $472.0K $296.0K $139.0K $131.0K $315.0K
Total Assets 12-point trend, +189.9% $636M $671M $884M $879M $864M $280M $277M $240M $173M $163M $182M $219M
Accounts Payable 12-point trend, +242.3% $48M $45M $40M $47M $40M $18M $35M $24M $20M $13M $15M $14M
Accrued Liabilities 12-point trend, +119.5% $12M $11M $11M $8M $14M $5M $7M $9M $7M $4M $4M $6M
Current Liabilities 12-point trend, +251.7% $114M $114M $126M $128M $106M $47M $71M $65M $46M $31M $33M $33M
Capital Leases 7-point trend, +225.3% $32M $37M $40M $43M $47M $10M $10M · · · · ·
Deferred Tax 12-point trend, -93.2% $475.0K $711.0K $2M $2M $2M $2M $4M $379.0K $573.0K $1M $2M $7M
Other Non-current Liabilities 12-point trend, +2007.3% $45M $50M $57M $63M $66M $25M $19M $3M $3M $2M $2M $2M
Total Liabilities 12-point trend, +220.9% $207M $233M $286M $311M $307M $83M $105M $106M $67M $50M $64M $64M
Long-term Debt 9-point trend, +181.6% $51M $71M $116M $133M $147M $11M $14M $41M $18M · · ·
Total Debt 8-point trend, +22.5% $51M $71M $116M $133M $147M $11M $14M $41M · · · ·
Common Stock 12-point trend, +53.6% $1M $1M $1M $1M $996.0K $796.0K $756.0K $749.0K $741.0K $725.0K $711.0K $700.0K
Paid-in Capital 12-point trend, +356.6% $306M $305M $314M $304M $295M $117M $86M $80M $76M $73M $70M $67M
Retained Earnings 12-point trend, -111.8% $-13M $0 $147M $125M $111M $116M $119M $89M $60M $80M $88M $114M
Treasury Stock 11-point trend, +27150000.00 $27M $26M $25M $21M $19M $14M $7M $817.0K $362.0K $25.0K $0 ·
AOCI 12-point trend, +7.1% $-25M $-30M $-26M $-29M $-27M $-23M $-26M $-35M $-31M $-42M $-40M $-27M
Stockholders' Equity 12-point trend, +56.2% $242M $251M $410M $381M $361M $197M $172M $134M $106M $112M $118M $155M
Liabilities + Equity 12-point trend, +189.9% $636M $671M $884M $879M $864M $280M $277M $240M $173M $163M $182M $219M
Shares Outstanding 12-point trend, +53.6% 21,497,468 21,083,184 20,467,495 20,140,654 19,920,829 15,917,559 14,652,675 14,905,776 14,782,018 14,496,359 14,212,115 13,997,076
Cashflow 18
Jährliche Cashflow-Daten für BOOM
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 11-point trend, +158.1% $34M $35M $37M $51M $13M $11M $10M $10M $11M · $10M $13M
Stock-based Comp 12-point trend, +54.5% $6M $7M $10M $10M $7M $6M $5M $4M $3M $2M $3M $4M
Deferred Tax 12-point trend, +190.6% $231.0K $4M $970.0K $-599.0K $-2M $-2M $4M $-4M $-556.0K $-284.0K $-725.0K $-255.0K
Amort. of Intangibles 12-point trend, +212.2% $19M $21M $23M $37M $1M $1M $2M $3M $4M $4M $4M $6M
Restructuring 8-point trend, -95.0% · · · $182.0K $127.0K $2M $3M $1M $3M $1M $4M ·
Other Non-cash 9-point trend, +540.0% $27M $95M $-8M $-28M $-30M $17M $11M · · · $13M $4M
Operating Cash Flow 12-point trend, +129.6% $54M $47M $66M $45M $-13M $30M $65M $28M $7M $18M $2M $23M
CapEx 12-point trend, -22.9% $17M $17M $16M $19M $9M $14M $27M $45M $6M $6M $5M $21M
Investing Cash Flow 12-point trend, +51.0% $-7M $-4M $-28M $-21M $-268M $-40M $-26M $-45M $-6M $-6M $-5M $-13M
Stock Issued 3-point trend, +25740000.00 · · · · · $26M $0 $0 · · · ·
Stock Repurchased 12-point trend, +1165000.00 $1M $1M $2M $1M $2M $2M $1M $453.0K $337.0K $25.0K $0 $0
Net Stock Activity 10-point trend, -4380.8% $-1M $-1M $-2M $-1M $-2M $24M $-1M $-453.0K $-337.0K $-26.0K · ·
Dividends Paid 12-point trend, -100.0% $0 $2M $0 $0 $0 $4M $3M $1M $1M $1M $2M $2M
Financing Cash Flow 12-point trend, -265.9% $-29M $-60M $-33M $-29M $283M $17M $-31M $22M $647.0K $-12M $2M $-8M
Net Change in Cash 12-point trend, +1569.9% $18M $-17M $6M $-6M $3M $8M $7M $4M $3M $128.0K $-3M $-1M
Taxes Paid 12-point trend, +193.8% $11M $9M $4M $3M $8M $497.0K $21M $1M $124.0K $354.0K $2M $4M
Free Cash Flow 12-point trend, +1838.8% $37M $29M $50M $26M $-21M $17M $37M $-17M $561.0K $12M $-4M $2M
Levered FCF 10-point trend, +2406.7% · · $43M $23M $-22M $16M $36M $-19M $-1M $11M $-5M $2M
Rentabilität 8
Jährliche Rentabilität-Daten für BOOM
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -26.8% 22.2% 23.4% 29.5% 28.3% 22.9% 24.8% 36.4% 33.9% 30.8% 24.4% 21.3% 30.3%
Operating Margin 12-point trend, -100.6% -0.02% -20.4% 8.5% 4.6% -0.92% -0.43% 14.7% 11.5% -6.4% -3.3% -14.2% 3.3%
Net Margin 12-point trend, -274.0% -2.2% -14.7% 3.6% 1.9% -0.08% -0.62% 8.6% 9.3% -9.8% -4.1% -14.4% 1.3%
Pretax Margin 12-point trend, -143.8% -1.3% -21.9% 6.9% 3.5% -0.98% -0.86% 14.3% 10.6% -7.9% -3.6% -15.6% 2.9%
EBITDA Margin 12-point trend, -43.3% 5.5% -15.0% 13.6% 12.4% 4.0% 4.4% 17.2% 11.5% -6.4% -3.3% -8.0% 9.8%
ROA 12-point trend, -280.7% -2.1% -12.1% 3.0% 1.4% -0.04% -0.51% 13.2% 14.7% -11.2% -3.8% -11.9% 1.1%
ROE 12-point trend, -443.4% -5.5% -28.6% 6.6% 3.3% -0.06% -0.77% 20.1% 24.0% -17.3% -5.6% -17.5% 1.6%
ROIC 12-point trend, -104.2% -0.06% -44.0% 8.1% 3.5% -0.19% -0.34% 18.8% 18.8% -14.3% -5.3% -18.4% 1.4%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für BOOM
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -14.4% 2.5 2.5 2.6 2.2 2.3 3.0 2.0 2.0 2.2 2.4 2.6 2.9
Quick Ratio 12-point trend, -20.5% 1.1 1.0 1.2 0.9 1.0 1.8 1.1 1.1 1.3 1.3 1.3 1.4
Debt / Equity 8-point trend, -32.1% 0.2 0.3 0.3 0.3 0.4 0.1 0.1 0.3 · · · ·
LT Debt / Equity 8-point trend, -31.5% 0.2 0.3 0.2 0.3 0.4 0.0 0.1 0.3 · · · ·
Interest Coverage 10-point trend, -46.9% · · 6.4 4.8 -7.9 -1.4 37.6 23.1 -7.4 -4.9 -13.6 12.1
Effizienz 3
Jährliche Effizienz-Daten für BOOM
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +3.4% 0.9 0.8 0.8 0.8 0.5 0.8 1.5 1.6 1.1 0.9 0.8 0.9
Inventory Turnover 12-point trend, -6.9% 3.2 3.1 3.1 3.3 2.3 3.2 4.8 5.0 4.1 3.7 3.5 3.4
Receivables Turnover 12-point trend, +1.5% 6.2 6.1 7.2 7.9 5.0 5.0 6.6 6.0 4.7 4.6 4.7 6.1
Pro Aktie 6
Jährliche Pro Aktie-Daten für BOOM
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +1.7% $11.26 $11.90 $20.05 · · $12.80 $11.75 $9.01 $7.16 $7.75 $8.33 $11.07
Revenue / Share 12-point trend, +107.0% $30.63 $32.69 $36.85 $33.77 $14.77 $15.49 $27.13 $22.33 $13.44 $11.23 $11.98 $14.80
Cash Flow / Share 12-point trend, +57.9% $2.69 $2.37 $3.38 $2.32 $-0.73 $2.05 $4.41 $1.89 $0.47 $1.29 $0.12 $1.70
Cash / Share 10-point trend, +120.9% $1.48 $0.68 $1.52 · · $1.83 $1.39 $0.90 $0.61 $0.44 $0.44 $0.67
Dividend / Share 9-point trend, -100.0% · · · $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -600.0% $-0.90 $-8.20 $1.08 $0.72 $-0.26 $-0.10 $2.28 $2.04 $-1.31 $-0.46 $-1.72 $0.18
Wachstumsraten 5
Jährliche Wachstumsraten-Daten für BOOM
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -138.0% -5.1% -10.6% 10.0% 151.5% 13.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -105.0% -2.3% 35.2% 46.4% · · · · · · · · ·
Revenue CAGR 5Y 21.6% · · · · · · · · · · ·
EPS YoY · · 50.0% · · · · · · · · ·
Net Income YoY · · 114.4% · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für BOOM
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +201.1% $610M $643M $719M $654M $260M $229M $398M $326M $193M $159M $167M $203M
Net Income TTM 12-point trend, -624.0% $-13M $-94M $26M $12M $-202.0K $-1M $34M $30M $-19M $-7M $-24M $3M
Market Cap 10-point trend, -35.9% $144M $155M $385M · · $666M $658M $523M $370M $230M $99M $224M
Enterprise Value 6-point trend, -70.5% $163M $211M $457M · · $623M $652M $551M · · · ·
P/E 12-point trend, -108.4% -7.4 -0.9 17.4 27.0 -152.3 -432.5 19.7 17.2 -19.1 -34.5 -4.1 89.0
P/S 10-point trend, -78.7% 0.2 0.2 0.5 · · 2.9 1.7 1.6 1.9 1.4 0.6 1.1
P/B 10-point trend, -58.9% 0.6 0.6 0.9 · · 3.4 3.8 3.9 3.5 2.0 0.8 1.4
P / Tangible Book 4-point trend, -52.0% 1.7 2.0 5.3 · · 3.4 · · · · · ·
P / Cash Flow 10-point trend, -72.1% 2.7 3.3 5.8 · · 21.9 10.2 18.9 54.9 12.6 61.4 9.6
P / FCF 10-point trend, -96.7% 3.9 5.3 7.7 · · 40.3 17.6 -30.0 660.1 18.4 -26.0 117.4
EV / EBITDA 6-point trend, -67.4% 4.8 -2.2 4.7 · · 61.8 9.6 14.7 · · · ·
EV / FCF 6-point trend, +113.9% 4.4 7.2 9.2 · · 37.7 17.5 -31.6 · · · ·
EV / Revenue 6-point trend, -84.2% 0.3 0.3 0.6 · · 2.7 1.6 1.7 · · · ·
Dividend Yield 10-point trend, -100.0% 0.00% 1.6% 0.00% · · 0.56% 0.42% 0.23% 0.32% 0.50% 2.3% 0.99%
Earnings Yield 12-point trend, -1300.9% -13.5% -111.6% 5.7% 3.7% -0.66% -0.23% 5.1% 5.8% -5.2% -2.9% -24.6% 1.1%
Payout Ratio 11-point trend, -100.0% 0.00% -2.6% · 0.00% 0.00% -265.5% 8.1% 3.9% -6.2% -17.7% -9.4% 86.7%
Annual Payout 12-point trend, -100.0% $0 $2M $0 $0 $0 $4M $3M $1M $1M $1M $2M $2M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $610M$643M$719M$654M$260M
Bruttogewinnmarge % 22.2%23.4%29.5%28.3%22.9%
Betriebsgewinnmarge % -0.02%-20.4%8.5%4.6%-0.92%
Nettoergebnis $-13M$-94M$26M$12M$-202.0K
Verwässerte EPS $-0.90$-8.20$1.08$0.72$-0.26
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 0.20.30.30.30.4
Liquiditätsgrad 2.52.52.62.22.3
Quick Ratio 1.11.01.20.91.0
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $37M$29M$50M$26M$-21M

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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Institutionelle Eigentümer (13F) 132 Einreicher · $63.3M gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
36 (+14 vs. Vorquartal) 26 (+12 vs. Vorquartal) 44 (+6 vs. Vorquartal) 30 (-8 vs. Vorquartal) +2.0M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
AMERIPRISE FINANCIAL INC $7.731.095 1.330.653 12,21% Aktien
STEEL PARTNERS HOLDINGS L.P. $6.430.682 1.106.830 10,15% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $4.587.262 789.546 7,24% Aktien
Pacific Ridge Capital Partners, LLC $4.409.691 758.983 6,96% Aktien
MACKENZIE FINANCIAL CORP $3.492.856 601.180 5,52% Aktien
DIMENSIONAL FUND ADVISORS LP $3.276.619 563.962 5,17% Aktien
TWO SIGMA INVESTMENTS, LP $2.121.202 365.095 3,35% Aktien
Truffle Hound Capital, LLC $1.743.000 300.000 2,75% Aktien
AMERICAN CENTURY COMPANIES INC $1.498.742 257.959 2,37% Aktien
D. E. Shaw & Co., Inc. $1.465.416 252.223 2,31% Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1.318.649 226.962 2,08% Aktien
Quantinno Capital Management LP $1.054.649 181.523 1,67% Aktien
GEODE CAPITAL MANAGEMENT, LLC $1.030.726 177.324 1,63% Aktien
TUDOR INVESTMENT CORP ET AL $1.010.859 173.986 1,60% Aktien
CITADEL ADVISORS LLC $905.396 155.834 1,43% Aktien
JANE STREET GROUP, LLC $882.469 151.888 1,39% Aktien
RENAISSANCE TECHNOLOGIES LLC $853.884 146.968 1,35% Aktien
AMH Equity Ltd $845.000 100.000 1,33% Aktien
XTX Topco Ltd $763.544 131.419 1,21% Aktien
VANGUARD GROUP INC $747.079 111.671 1,18% Aktien
BNP PARIBAS FINANCIAL MARKETS $708.477 121.941 1,12% Aktien
Point72 Asset Management, L.P. $697.328 120.022 1,10% Aktien
Empowered Funds, LLC $690.606 118.865 1,09% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $635.132 109.317 1,00% Aktien
VANGUARD FIDUCIARY TRUST CO $630.408 108.504 1,00% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $602.927 103.774 0,95% Aktien
JACOBS LEVY EQUITY MANAGEMENT, INC $594.549 102.332 0,94% Aktien
Villanova Investment Management Co LLC $565.627 97.354 0,89% Aktien
STATE STREET CORP $564.970 97.241 0,89% Aktien
WINTON GROUP Ltd $537.692 92.546 0,85% Aktien
MILLENNIUM MANAGEMENT LLC $520.739 89.628 0,82% Aktien
BANK OF AMERICA CORP /DE/ $474.346 81.643 0,75% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $463.295 79.741 0,73% Aktien
SummerHaven Investment Management, LLC $450.972 77.620 0,71% Aktien
BlackRock, Inc. $422.062 72.644 0,67% Aktien
BAILARD, INC. $341.628 58.800 0,54% Aktien
GABELLI FUNDS LLC $339.885 58.500 0,54% Aktien
MARSHALL WACE, LLP $339.049 58.356 0,54% Aktien
ALGERT GLOBAL LLC $323.629 55.702 0,51% Aktien
DEUTSCHE BANK AG\ $322.170 55.451 0,51% Aktien
Jain Global LLC $312.636 53.810 0,49% Aktien
RBF Capital, LLC $303.381 52.217 0,48% Aktien
Squarepoint Ops LLC $296.409 51.017 0,47% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $292.481 50.341 0,46% Aktien
FEDERATED HERMES, INC. $288.344 49.629 0,46% Aktien
Connor, Clark & Lunn Investment Management Ltd. $286.700 49.346 0,45% Aktien
Trexquant Investment LP $267.736 46.082 0,42% Aktien
Invesco Ltd. $249.214 42.894 0,39% Aktien
Integrated Quantitative Investments LLC $234.335 40.333 0,37% Aktien
NORTHERN TRUST CORP $227.084 39.085 0,36% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $221.001 38.038 0,35% Aktien
HSBC HOLDINGS PLC $213.138 36.939 0,34% Aktien
GOLDMAN SACHS GROUP INC $212.129 36.511 0,33% Aktien
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $176.153 30.319 0,28% Aktien
Inscription Capital, LLC $147.231 25.341 0,23% Aktien
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $146.526 22.647 0,23% Aktien
WELLS FARGO & COMPANY/MN $145.250 25.000 0,23% Aktien
Vident Advisory, LLC $144.774 24.918 0,23% Aktien
Lakewood Asset Management LLC $140.927 24.256 0,22% Aktien
RITHOLTZ WEALTH MANAGEMENT $138.592 23.854 0,22% Aktien
MERCER GLOBAL ADVISORS INC /ADV $133.750 23.021 0,21% Aktien
Orchard Capital Management, LLC $122.893 21.152 0,19% Aktien
Schonfeld Strategic Advisors LLC $116.651 20.078 0,18% Aktien
JBF Capital, Inc. $116.200 20.000 0,18% Aktien
Engineers Gate Manager LP $112.133 19.300 0,18% Aktien
Bank of New York Mellon Corp $111.291 19.155 0,18% Aktien
Palouse Capital Management, Inc. $108.293 18.639 0,17% Aktien
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $106.805 18.383 0,17% Aktien
Susquehanna Portfolio Strategies, LLC $101.843 17.529 0,16% Aktien
AXQ CAPITAL, LP $100.652 17.324 0,16% Aktien
Mariner, LLC $99.248 17.076 0,16% Aktien
UBS Group AG $98.665 16.982 0,16% Aktien
PANAGORA ASSET MANAGEMENT INC $85.204 14.665 0,13% Aktien
CANADA PENSION PLAN INVESTMENT BOARD $81.921 14.100 0,13% Aktien
Yakira Capital Management, Inc. $76.692 13.200 0,12% Aktien
CITADEL ADVISORS LLC $74.368 12.800 0,12% Verkaufsoption
CITADEL ADVISORS LLC $73.787 12.700 0,12% Kaufoption
OXFORD ASSET MANAGEMENT LLP $72.201 12.427 0,11% Aktien
Brevan Howard Capital Management LP $68.657 11.817 0,11% Aktien
AlphaQuest LLC $67.716 10.122 0,11% Aktien
Graham Capital Management, L.P. $66.275 11.407 0,10% Aktien
Quinn Opportunity Partners LLC $63.910 11.000 0,10% Aktien
OSAIC HOLDINGS, INC. $56.662 9.754 0,09% Aktien
SIMPLEX TRADING, LLC $54.503 9.381 0,09% Aktien
Vanguard Global Advisers, LLC $41.664 7.171 0,07% Aktien
Nuveen Asset Management, LLC $38.169 5.193 0,06% Aktien
BARCLAYS PLC $37.992 6.539 0,06% Aktien
Tower Research Capital LLC (TRC) $32.240 5.549 0,05% Aktien
FIFTH THIRD BANCORP $28.911 4.976 0,05% Aktien
LOM Asset Management Ltd $24.983 4.300 0,04% Aktien
CWM, LLC $21.408 4.109 0,03% Aktien
Russell Investments Group, Ltd. $10.080 1.735 0,02% Aktien
FMR LLC $8.994 1.548 0,01% Aktien
Arax Advisory Partners $8.895 1.531 0,01% Aktien
GROUP ONE TRADING LLC $8.454 1.455 0,01% Aktien
Versant Capital Management, Inc $7.931 1.365 0,01% Aktien
JPMORGAN CHASE & CO $7.482 1.266 0,01% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5.460 1.048 0,01% Aktien
Cerity Partners LLC $4.904 844 0,01% Aktien
PNC Financial Services Group, Inc. $4.491 773 0,01% Aktien

Unternehmensinsider 37 Insider · 11 Führungskräfte · 19 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
James Oleary Exec. Chair, President & CEO 1. Juli 2026 M 191.392 0 0 $0
Michael Kuta President and CEO 6. März 2024 A 124.021 0 0 $0
Kevin T Longe President and CEO 3. Juni 2022 S 66.651 0 0 $0
Eric V. Walter Chief Financial Officer 14. März 2025 F 111.630 0 0 $0
Antoine Nobili President of NobelClad 14. März 2025 M 17.969 0 0 $0
James Schladen President of Arcadia 26. Februar 2025 A 43.366 0 0 $0
James W. Chilcoff Jr. President of Arcadia 14. März 2024 F 41.637 0 0 $0
John Edgar Scheatzle JR President of NobelClad 1. März 2020 M 15.979 0 0 $0
Brett A. Seger Chief Accounting Officer 28. Mai 2026 F 21.408 0 0 $0
Michelle H Shepston Chief Legal Officer 14. März 2025 F 89.461 0 0 $0
Ian Grieves Pres & Mng Dir, DynaEnergetics 14. März 2025 M 72.525 0 0 $0
John R Doubman Direktor 25. Juni 2025 A 14.459 0 0 $0
Michael Aaron Kelly Direktor 14. Mai 2025 A 48.653 0 0 $0
Clifton Peter Rose Direktor 14. Mai 2025 A 61.988 0 0 $0
Ouma Sananikone Direktor 14. Mai 2025 A 35.836 0 0 $0
Ruth Dreessen Direktor 14. Mai 2025 A 48.346 0 0 $0
Simon Bates Direktor 26. Februar 2025 A 13.772 0 0 $0
David C Aldous Direktor 15. Mai 2024 A 70.341 0 0 $0
Richard P Graff Direktor 14. August 2023 S 14.881 0 0 $0
Robert A Cohen Direktor 10. Mai 2023 A 37.281 0 0 $0
Andrea E. Bertone Direktor 11. Mai 2022 A 0 0 0 $0
Yvon Pierre Cariou Direktor 24. Februar 2021 S 85.130 0 0 $0
George W Morgenthaler Direktor 5. September 2006 M 128.756 0 0 $0
Bernard Zeller Direktor 3. Juni 2005 A 0 0 $0
Michel Rieusset Direktor 3. Juni 2005 A 0 0 $0
Michel Nicolas Direktor 3. Juni 2005 A 0 0 $0
Francois Schwartz Direktor 3. Juni 2005 A 0 0 $0
Bernard Fontana Direktor 28. Januar 2004 A 0 0 $0
Richard A Santa 6. November 2013 S 181.734 0 0 $0
Rolf Rospek 30. August 2013 S 95.331 0 0 $0
Gerard Munera 23. Mai 2013 A 22.817 0 0 $0
James J Ferris 23. Mai 2013 A 13.317 0 0 $0
Bernard Hueber 23. Mai 2013 A 23.317 0 0 $0
Jeff Nicol 5. März 2013 S 13.833 0 0 $0
John G Banker 31. August 2012 S 97.988 0 0 $0
Dean K Allen 24. Mai 2012 A 58.600 0 0 $0
Jacques Loppion 28. Januar 2004 A 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 2 Beteiligungen

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
STEEL PARTNERS HOLDINGS L.P., Steel Partners Holdings GP Inc., SPH Group LLC, SPH Group Holdings LLC, Steel Excel Inc., Steel Connect LLC, STEEL CONNECT SUB LLC ×8 Einreichungen 24. Februar 2026 5,80% Änderung SEC
SNPE, Inc. IRS No., SOFIGEXI IRS No., SNPE IRS No. ×2 Einreichungen 16. Mai 2006 Erste Einreichung Kapitalstruktur SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF-Besitz Gehalten von 24 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
QQQS · Invesco Exchange-Traded Fund Trust … 0,56% 16.440 SH 8. August 2026 Täglich
FSCC · Federated Hermes ETF Trust 0,11% 46.690 NS 31. Mai 2026 N-PORT
IWC · iShares Trust 0,03% 65.675 SH 8. August 2026 Täglich
DFSV · Dimensional ETF Trust 0,01% 96.120 NS 30. April 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 27.325 SH 8. August 2026 Täglich
AVSC · AMERICAN CENTURY ETF TRUST 0,01% 27.364 NS 31. Mai 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,01% 78 NS 31. Mai 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,00% 183.851 NS 31. Mai 2026 N-PORT
RSSL · Global X Funds 0,00% 8.440 NS 30. April 2026 N-PORT
ITWO · ProShares Trust 0,00% 911 NS 31. Mai 2026 N-PORT
DFAT · Dimensional ETF Trust 0,00% 71.861 NS 30. April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 69.214 NS 30. April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,00% 85.211 NS 31. Mai 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 6.800 NS 30. April 2026 N-PORT
UWM · ProShares Trust 0,00% 713 NS 31. Mai 2026 N-PORT
URTY · ProShares Trust 0,00% 724 NS 31. Mai 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 3.500 NS 30. April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 657 NS 31. Mai 2026 N-PORT
HDG · ProShares Trust 0,00% 18 NS 31. Mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 41.200 NS 30. April 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 3.568 NS 31. Mai 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 10.365 NS 31. Mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 189.350 SH 8. August 2026 Täglich
VTI · VANGUARD INDEX FUNDS 0,00% 577.739 SH 8. August 2026 Täglich