BOOM DMC Global Inc. - Common Stock

NASDAQ · Energy · View on SEC EDGAR ↗
$7.01
Price · Aug 19, 2026
Fundamentals as of Jul 29, 2026

About DMC Global Inc. - Common Stock Company overview from 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.

Read more

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 ==

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

BOOM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$7.01
Market Cap
$151M
P/E (TTM)
-7.8
EPS (TTM)
$-0.90
Revenue (TTM)
$610M
Div Yield
0.00%
ROE
-5.5%
Debt/Equity
0.2
52W Range
$5 – $9

BOOM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $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
Free Cash Flow $37M
10-point trend, +196.7%
2016-12-31 2025-12-31
Margins -2.2%
10-point trend, -9.1%
2016-12-31 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
BOOM
Peer Median
Gross Margin
5-point trend, -3.0%
22.2%
18.9%
Operating Margin
5-point trend, +97.8%
-0.02%
Net Profit Margin
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%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
BOOM
Peer Median
Debt / Equity
5-point trend, -48.8%
0.2
33.4
Current Ratio
5-point trend, +10.8%
2.5
2.5
Quick Ratio
5-point trend, +13.1%
1.1

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
BOOM
Peer Median
Revenue YoY
5-point trend, +134.5%
-5.1%
Revenue CAGR 3Y
5-point trend, +134.5%
-2.3%
Revenue CAGR 5Y
5-point trend, +134.5%
21.6%
EPS YoY
5-point trend, -246.2%
50.0%
Net Income YoY
5-point trend, -6559.4%
114.4%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
BOOM
Peer Median
EPS (Diluted)
5-point trend, -246.2%
$-0.90

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
BOOM
Peer Median
Payout Ratio
5-point trend, +100.0%
0.00%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
0.00%
Payout Ratio
0.00%
5Y Div CAGR
Ex-dateAmount
March 30, 2020$0.1250
Dec. 30, 2019$0.1250
Sept. 27, 2019$0.1250
June 27, 2019$0.0200
March 28, 2019$0.0200
Dec. 28, 2018$0.0200
Sept. 27, 2018$0.0200
June 28, 2018$0.0200
March 28, 2018$0.0200
Dec. 28, 2017$0.0200
Sept. 28, 2017$0.0200
June 28, 2017$0.0200
March 29, 2017$0.0200
Dec. 28, 2016$0.0200
Sept. 28, 2016$0.0200
June 28, 2016$0.0200
March 29, 2016$0.0200
Dec. 29, 2015$0.0200
Sept. 28, 2015$0.0400
June 26, 2015$0.0400

BOOM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 9 analysts
  • Strong Buy 2 22.2%
  • Buy 4 44.4%
  • Hold 3 33.3%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

2 analysts · 2026-08-15
Median target $9.00 +28.4%
Mean target $9.00 +28.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.00%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.04 $-0.13 0.17%
March 31, 2026 $-0.28 $-0.33 0.05%
Dec. 31, 2025 $-0.50 $-0.11 -0.39%
Sept. 30, 2025 $-0.08 $0.03 -0.11%
June 30, 2025 $0.12 $0.06 0.06%
March 31, 2025 $0.11 $-0.09 0.20%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
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%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 18
Annual Income Statement data for BOOM
Metric 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
Balance Sheet 30
Annual Balance Sheet data for BOOM
Metric 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
Cash Flow 18
Annual Cash Flow data for BOOM
Metric 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
Profitability 8
Annual Profitability data for BOOM
Metric 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%
Liquidity & Solvency 5
Annual Liquidity & Solvency data for BOOM
Metric 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
Efficiency 3
Annual Efficiency data for BOOM
Metric 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
Per Share 6
Annual Per Share data for BOOM
Metric 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
Growth Rates 5
Annual Growth Rates data for BOOM
Metric 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% · · · · · · · · ·
Valuation (TTM) 17
Annual Valuation (TTM) data for BOOM
Metric 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

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $610M$643M$719M$654M$260M
Gross Margin % 22.2%23.4%29.5%28.3%22.9%
Operating Margin % -0.02%-20.4%8.5%4.6%-0.92%
Net Income $-13M$-94M$26M$12M$-202.0K
Diluted EPS $-0.90$-8.20$1.08$0.72$-0.26
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debt / Equity 0.20.30.30.30.4
Current Ratio 2.52.52.62.22.3
Quick Ratio 1.11.01.20.91.0
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $37M$29M$50M$26M$-21M

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Institutional owners (13F) 132 filers · $63.3M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
36 (+14 vs prior Q) 26 (+12 vs prior Q) 44 (+6 vs prior Q) 30 (-8 vs prior Q) +2.0M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
AMERIPRISE FINANCIAL INC $7,731,095 1,330,653 12.21% Shares
STEEL PARTNERS HOLDINGS L.P. $6,430,682 1,106,830 10.15% Shares
VANGUARD CAPITAL MANAGEMENT LLC $4,587,262 789,546 7.24% Shares
Pacific Ridge Capital Partners, LLC $4,409,691 758,983 6.96% Shares
MACKENZIE FINANCIAL CORP $3,492,856 601,180 5.52% Shares
DIMENSIONAL FUND ADVISORS LP $3,276,619 563,962 5.17% Shares
TWO SIGMA INVESTMENTS, LP $2,121,202 365,095 3.35% Shares
Truffle Hound Capital, LLC $1,743,000 300,000 2.75% Shares
AMERICAN CENTURY COMPANIES INC $1,498,742 257,959 2.37% Shares
D. E. Shaw & Co., Inc. $1,465,416 252,223 2.31% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1,318,649 226,962 2.08% Shares
Quantinno Capital Management LP $1,054,649 181,523 1.67% Shares
GEODE CAPITAL MANAGEMENT, LLC $1,030,726 177,324 1.63% Shares
TUDOR INVESTMENT CORP ET AL $1,010,859 173,986 1.60% Shares
CITADEL ADVISORS LLC $905,396 155,834 1.43% Shares
JANE STREET GROUP, LLC $882,469 151,888 1.39% Shares
RENAISSANCE TECHNOLOGIES LLC $853,884 146,968 1.35% Shares
AMH Equity Ltd $845,000 100,000 1.33% Shares
XTX Topco Ltd $763,544 131,419 1.21% Shares
VANGUARD GROUP INC $747,079 111,671 1.18% Shares
BNP PARIBAS FINANCIAL MARKETS $708,477 121,941 1.12% Shares
Point72 Asset Management, L.P. $697,328 120,022 1.10% Shares
Empowered Funds, LLC $690,606 118,865 1.09% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $635,132 109,317 1.00% Shares
VANGUARD FIDUCIARY TRUST CO $630,408 108,504 1.00% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $602,927 103,774 0.95% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $594,549 102,332 0.94% Shares
Villanova Investment Management Co LLC $565,627 97,354 0.89% Shares
STATE STREET CORP $564,970 97,241 0.89% Shares
WINTON GROUP Ltd $537,692 92,546 0.85% Shares
MILLENNIUM MANAGEMENT LLC $520,739 89,628 0.82% Shares
BANK OF AMERICA CORP /DE/ $474,346 81,643 0.75% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $463,295 79,741 0.73% Shares
SummerHaven Investment Management, LLC $450,972 77,620 0.71% Shares
BlackRock, Inc. $422,062 72,644 0.67% Shares
BAILARD, INC. $341,628 58,800 0.54% Shares
GABELLI FUNDS LLC $339,885 58,500 0.54% Shares
MARSHALL WACE, LLP $339,049 58,356 0.54% Shares
ALGERT GLOBAL LLC $323,629 55,702 0.51% Shares
DEUTSCHE BANK AG\ $322,170 55,451 0.51% Shares
Jain Global LLC $312,636 53,810 0.49% Shares
RBF Capital, LLC $303,381 52,217 0.48% Shares
Squarepoint Ops LLC $296,409 51,017 0.47% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $292,481 50,341 0.46% Shares
FEDERATED HERMES, INC. $288,344 49,629 0.46% Shares
Connor, Clark & Lunn Investment Management Ltd. $286,700 49,346 0.45% Shares
Trexquant Investment LP $267,736 46,082 0.42% Shares
Invesco Ltd. $249,214 42,894 0.39% Shares
Integrated Quantitative Investments LLC $234,335 40,333 0.37% Shares
NORTHERN TRUST CORP $227,084 39,085 0.36% Shares
STATE OF WISCONSIN INVESTMENT BOARD $221,001 38,038 0.35% Shares
HSBC HOLDINGS PLC $213,138 36,939 0.34% Shares
GOLDMAN SACHS GROUP INC $212,129 36,511 0.33% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $176,153 30,319 0.28% Shares
Inscription Capital, LLC $147,231 25,341 0.23% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $146,526 22,647 0.23% Shares
WELLS FARGO & COMPANY/MN $145,250 25,000 0.23% Shares
Vident Advisory, LLC $144,774 24,918 0.23% Shares
Lakewood Asset Management LLC $140,927 24,256 0.22% Shares
RITHOLTZ WEALTH MANAGEMENT $138,592 23,854 0.22% Shares
MERCER GLOBAL ADVISORS INC /ADV $133,750 23,021 0.21% Shares
Orchard Capital Management, LLC $122,893 21,152 0.19% Shares
Schonfeld Strategic Advisors LLC $116,651 20,078 0.18% Shares
JBF Capital, Inc. $116,200 20,000 0.18% Shares
Engineers Gate Manager LP $112,133 19,300 0.18% Shares
Bank of New York Mellon Corp $111,291 19,155 0.18% Shares
Palouse Capital Management, Inc. $108,293 18,639 0.17% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $106,805 18,383 0.17% Shares
Susquehanna Portfolio Strategies, LLC $101,843 17,529 0.16% Shares
AXQ CAPITAL, LP $100,652 17,324 0.16% Shares
Mariner, LLC $99,248 17,076 0.16% Shares
UBS Group AG $98,665 16,982 0.16% Shares
PANAGORA ASSET MANAGEMENT INC $85,204 14,665 0.13% Shares
CANADA PENSION PLAN INVESTMENT BOARD $81,921 14,100 0.13% Shares
Yakira Capital Management, Inc. $76,692 13,200 0.12% Shares
CITADEL ADVISORS LLC $74,368 12,800 0.12% Put option
CITADEL ADVISORS LLC $73,787 12,700 0.12% Call option
OXFORD ASSET MANAGEMENT LLP $72,201 12,427 0.11% Shares
Brevan Howard Capital Management LP $68,657 11,817 0.11% Shares
AlphaQuest LLC $67,716 10,122 0.11% Shares
Graham Capital Management, L.P. $66,275 11,407 0.10% Shares
Quinn Opportunity Partners LLC $63,910 11,000 0.10% Shares
OSAIC HOLDINGS, INC. $56,662 9,754 0.09% Shares
SIMPLEX TRADING, LLC $54,503 9,381 0.09% Shares
Vanguard Global Advisers, LLC $41,664 7,171 0.07% Shares
Nuveen Asset Management, LLC $38,169 5,193 0.06% Shares
BARCLAYS PLC $37,992 6,539 0.06% Shares
Tower Research Capital LLC (TRC) $32,240 5,549 0.05% Shares
FIFTH THIRD BANCORP $28,911 4,976 0.05% Shares
LOM Asset Management Ltd $24,983 4,300 0.04% Shares
CWM, LLC $21,408 4,109 0.03% Shares
Russell Investments Group, Ltd. $10,080 1,735 0.02% Shares
FMR LLC $8,994 1,548 0.01% Shares
Arax Advisory Partners $8,895 1,531 0.01% Shares
GROUP ONE TRADING LLC $8,454 1,455 0.01% Shares
Versant Capital Management, Inc $7,931 1,365 0.01% Shares
JPMORGAN CHASE & CO $7,482 1,266 0.01% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5,460 1,048 0.01% Shares
Cerity Partners LLC $4,904 844 0.01% Shares
PNC Financial Services Group, Inc. $4,491 773 0.01% Shares

Company insiders 37 insiders · 11 officers · 19 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
James Oleary Exec. Chair, President & CEO July 1, 2026 M 191,392 0 0 $0
Michael Kuta President and CEO March 6, 2024 A 124,021 0 0 $0
Kevin T Longe President and CEO June 3, 2022 S 66,651 0 0 $0
Eric V. Walter Chief Financial Officer March 14, 2025 F 111,630 0 0 $0
Antoine Nobili President of NobelClad March 14, 2025 M 17,969 0 0 $0
James Schladen President of Arcadia Feb. 26, 2025 A 43,366 0 0 $0
James W. Chilcoff Jr. President of Arcadia March 14, 2024 F 41,637 0 0 $0
John Edgar Scheatzle JR President of NobelClad March 1, 2020 M 15,979 0 0 $0
Brett A. Seger Chief Accounting Officer May 28, 2026 F 21,408 0 0 $0
Michelle H Shepston Chief Legal Officer March 14, 2025 F 89,461 0 0 $0
Ian Grieves Pres & Mng Dir, DynaEnergetics March 14, 2025 M 72,525 0 0 $0
John R Doubman Director June 25, 2025 A 14,459 0 0 $0
Michael Aaron Kelly Director May 14, 2025 A 48,653 0 0 $0
Clifton Peter Rose Director May 14, 2025 A 61,988 0 0 $0
Ouma Sananikone Director May 14, 2025 A 35,836 0 0 $0
Ruth Dreessen Director May 14, 2025 A 48,346 0 0 $0
Simon Bates Director Feb. 26, 2025 A 13,772 0 0 $0
David C Aldous Director May 15, 2024 A 70,341 0 0 $0
Richard P Graff Director Aug. 14, 2023 S 14,881 0 0 $0
Robert A Cohen Director May 10, 2023 A 37,281 0 0 $0
Andrea E. Bertone Director May 11, 2022 A 0 0 0 $0
Yvon Pierre Cariou Director Feb. 24, 2021 S 85,130 0 0 $0
George W Morgenthaler Director Sept. 5, 2006 M 128,756 0 0 $0
Bernard Zeller Director June 3, 2005 A 0 0 $0
Michel Rieusset Director June 3, 2005 A 0 0 $0
Michel Nicolas Director June 3, 2005 A 0 0 $0
Francois Schwartz Director June 3, 2005 A 0 0 $0
Bernard Fontana Director Jan. 28, 2004 A 0 0 $0
Richard A Santa Nov. 6, 2013 S 181,734 0 0 $0
Rolf Rospek Aug. 30, 2013 S 95,331 0 0 $0
Gerard Munera May 23, 2013 A 22,817 0 0 $0
James J Ferris May 23, 2013 A 13,317 0 0 $0
Bernard Hueber May 23, 2013 A 23,317 0 0 $0
Jeff Nicol March 5, 2013 S 13,833 0 0 $0
John G Banker Aug. 31, 2012 S 97,988 0 0 $0
Dean K Allen May 24, 2012 A 58,600 0 0 $0
Jacques Loppion Jan. 28, 2004 A 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 2 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
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 filings Feb. 24, 2026 5.80% Amendment SEC
SNPE, Inc. IRS No., SOFIGEXI IRS No., SNPE IRS No. ×2 filings May 16, 2006 Initial filing Capital structure 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 ownership Held by 24 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
QQQS · Invesco Exchange-Traded Fund Trust … 0.56% 16,440 SH Aug. 8, 2026 Daily
FSCC · Federated Hermes ETF Trust 0.11% 46,690 NS May 31, 2026 N-PORT
IWC · iShares Trust 0.03% 65,675 SH Aug. 8, 2026 Daily
DFSV · Dimensional ETF Trust 0.01% 96,120 NS April 30, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.01% 27,325 SH Aug. 8, 2026 Daily
AVSC · AMERICAN CENTURY ETF TRUST 0.01% 27,364 NS May 31, 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0.01% 78 NS May 31, 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.00% 183,851 NS May 31, 2026 N-PORT
RSSL · Global X Funds 0.00% 8,440 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.00% 911 NS May 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.00% 71,861 NS April 30, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.00% 69,214 NS April 30, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.00% 85,211 NS May 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 6,800 NS April 30, 2026 N-PORT
UWM · ProShares Trust 0.00% 713 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.00% 724 NS May 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 3,500 NS April 30, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 657 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.00% 18 NS May 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 41,200 NS April 30, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 3,568 NS May 31, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 10,365 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 189,350 SH Aug. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 577,739 SH Aug. 8, 2026 Daily