BOOM DMC Global Inc. - Common Stock

NASDAQ · Energy · Voir sur SEC EDGAR ↗
$7,28
Prix · Aoû 18, 2026
Données fondamentales au Jul 29, 2026

À propos de DMC Global Inc. - Common Stock Présentation de l'entreprise depuis 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 ==

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

BOOM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$7.28
Capitalisation Boursière
$156M
P/E (TTM)
-8.1
BPA (TTM)
$-0.90
Revenus (TTM)
$610M
Rendement div.
0.00%
ROE
-5.5%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$5 – $9

BOOM Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $610M
10-point trend, +284.6%
2016-12-31 2025-12-31
BPA $-0.90
10-point trend, -95.7%
2016-12-31 2025-12-31
Flux de trésorerie libre $37M
10-point trend, +196.7%
2016-12-31 2025-12-31
Marges -2.2%
10-point trend, -9.1%
2016-12-31 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
BOOM
Médiane des pairs
P/E (TTM)
5-point trend, +95.1%
-8.1
19.6
P/S (TTM)
5-point trend, -85.8%
0.3
0.8
P/B
5-point trend, -84.5%
0.6
1.4
EV / EBITDA
5-point trend, -49.7%
5.2
Price / FCF (Cours / FCF)
5-point trend, -78.0%
4.2

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
BOOM
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, -3.0%
22.2%
18.9%
Operating Margin (Marge d'exploitation)
5-point trend, +97.8%
-0.02%
Net Profit Margin (Marge nette)
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%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
BOOM
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, -48.8%
0.2
33.4
Current Ratio (Ratio de liquidité)
5-point trend, +10.8%
2.5
2.5
Quick Ratio (Ratio de liquidité réduite)
5-point trend, +13.1%
1.1

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
BOOM
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +134.5%
-5.1%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +134.5%
-2.3%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +134.5%
21.6%
EPS YoY (BPA Année/Année)
5-point trend, -246.2%
50.0%
Net Income YoY (Bénéfice net YoY)
5-point trend, -6559.4%
114.4%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
BOOM
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -246.2%
$-0.90

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
BOOM
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, +100.0%
0.00%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
0.00%
Ratio de distribution
0.00%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
30 mars 2020$0,1250
30 décembre 2019$0,1250
27 septembre 2019$0,1250
27 juin 2019$0,0200
28 mars 2019$0,0200
28 décembre 2018$0,0200
27 septembre 2018$0,0200
28 juin 2018$0,0200
28 mars 2018$0,0200
28 décembre 2017$0,0200
28 septembre 2017$0,0200
28 juin 2017$0,0200
29 mars 2017$0,0200
28 décembre 2016$0,0200
28 septembre 2016$0,0200
28 juin 2016$0,0200
29 mars 2016$0,0200
29 décembre 2015$0,0200
28 septembre 2015$0,0400
26 juin 2015$0,0400

BOOM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 9 analystes
  • Achat fort 2 22,2%
  • Achat 4 44,4%
  • Conserver 3 33,3%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

2 analystes · 2026-08-15
Objectif médian $9.00 +23,6%
Objectif moyen $9.00 +23,6%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
-0.00%
Période EPS Actual BPA est. Surprise
30 juin 2026 $0.04 $-0.13 0.17%
31 mars 2026 $-0.28 $-0.33 0.05%
31 décembre 2025 $-0.50 $-0.11 -0.39%
30 septembre 2025 $-0.08 $0.03 -0.11%
30 juin 2025 $0.12 $0.06 0.06%
31 mars 2025 $0.11 $-0.09 0.20%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
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%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 18
Données annuelles Compte de résultat pour BOOM
Métrique Tendance 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
Bilan 30
Données annuelles Bilan pour BOOM
Métrique Tendance 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
Flux de trésorerie 18
Données annuelles Flux de trésorerie pour BOOM
Métrique Tendance 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
Rentabilité 8
Données annuelles Rentabilité pour BOOM
Métrique Tendance 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%
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour BOOM
Métrique Tendance 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
Efficacité 3
Données annuelles Efficacité pour BOOM
Métrique Tendance 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
Par action 6
Données annuelles Par action pour BOOM
Métrique Tendance 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
Taux de croissance 5
Données annuelles Taux de croissance pour BOOM
Métrique Tendance 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% · · · · · · · · ·
Valorisation (TTM) 17
Données annuelles Valorisation (TTM) pour BOOM
Métrique Tendance 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

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $610M$643M$719M$654M$260M
Marge Brute % 22.2%23.4%29.5%28.3%22.9%
Marge d'exploitation % -0.02%-20.4%8.5%4.6%-0.92%
Résultat net $-13M$-94M$26M$12M$-202.0K
BPA dilué $-0.90$-8.20$1.08$0.72$-0.26
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 0.20.30.30.30.4
Ratio de liquidité 2.52.52.62.22.3
Ratio de liquidité réduite 1.11.01.20.91.0
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $37M$29M$50M$26M$-21M

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Détenteurs institutionnels (13F) 132 déclarants · $63.3M total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
36 (+14 vs T. préc.) 26 (+12 vs T. préc.) 44 (+6 vs T. préc.) 30 (-8 vs T. préc.) +2.0M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
AMERIPRISE FINANCIAL INC $7 731 095 1 330 653 12,21% Actions
STEEL PARTNERS HOLDINGS L.P. $6 430 682 1 106 830 10,15% Actions
VANGUARD CAPITAL MANAGEMENT LLC $4 587 262 789 546 7,24% Actions
Pacific Ridge Capital Partners, LLC $4 409 691 758 983 6,96% Actions
MACKENZIE FINANCIAL CORP $3 492 856 601 180 5,52% Actions
DIMENSIONAL FUND ADVISORS LP $3 276 619 563 962 5,17% Actions
TWO SIGMA INVESTMENTS, LP $2 121 202 365 095 3,35% Actions
Truffle Hound Capital, LLC $1 743 000 300 000 2,75% Actions
AMERICAN CENTURY COMPANIES INC $1 498 742 257 959 2,37% Actions
D. E. Shaw & Co., Inc. $1 465 416 252 223 2,31% Actions
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1 318 649 226 962 2,08% Actions
Quantinno Capital Management LP $1 054 649 181 523 1,67% Actions
GEODE CAPITAL MANAGEMENT, LLC $1 030 726 177 324 1,63% Actions
TUDOR INVESTMENT CORP ET AL $1 010 859 173 986 1,60% Actions
CITADEL ADVISORS LLC $905 396 155 834 1,43% Actions
JANE STREET GROUP, LLC $882 469 151 888 1,39% Actions
RENAISSANCE TECHNOLOGIES LLC $853 884 146 968 1,35% Actions
AMH Equity Ltd $845 000 100 000 1,33% Actions
XTX Topco Ltd $763 544 131 419 1,21% Actions
VANGUARD GROUP INC $747 079 111 671 1,18% Actions
BNP PARIBAS FINANCIAL MARKETS $708 477 121 941 1,12% Actions
Point72 Asset Management, L.P. $697 328 120 022 1,10% Actions
Empowered Funds, LLC $690 606 118 865 1,09% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $635 132 109 317 1,00% Actions
VANGUARD FIDUCIARY TRUST CO $630 408 108 504 1,00% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $602 927 103 774 0,95% Actions
JACOBS LEVY EQUITY MANAGEMENT, INC $594 549 102 332 0,94% Actions
Villanova Investment Management Co LLC $565 627 97 354 0,89% Actions
STATE STREET CORP $564 970 97 241 0,89% Actions
WINTON GROUP Ltd $537 692 92 546 0,85% Actions
MILLENNIUM MANAGEMENT LLC $520 739 89 628 0,82% Actions
BANK OF AMERICA CORP /DE/ $474 346 81 643 0,75% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $463 295 79 741 0,73% Actions
SummerHaven Investment Management, LLC $450 972 77 620 0,71% Actions
BlackRock, Inc. $422 062 72 644 0,67% Actions
BAILARD, INC. $341 628 58 800 0,54% Actions
GABELLI FUNDS LLC $339 885 58 500 0,54% Actions
MARSHALL WACE, LLP $339 049 58 356 0,54% Actions
ALGERT GLOBAL LLC $323 629 55 702 0,51% Actions
DEUTSCHE BANK AG\ $322 170 55 451 0,51% Actions
Jain Global LLC $312 636 53 810 0,49% Actions
RBF Capital, LLC $303 381 52 217 0,48% Actions
Squarepoint Ops LLC $296 409 51 017 0,47% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $292 481 50 341 0,46% Actions
FEDERATED HERMES, INC. $288 344 49 629 0,46% Actions
Connor, Clark & Lunn Investment Management Ltd. $286 700 49 346 0,45% Actions
Trexquant Investment LP $267 736 46 082 0,42% Actions
Invesco Ltd. $249 214 42 894 0,39% Actions
Integrated Quantitative Investments LLC $234 335 40 333 0,37% Actions
NORTHERN TRUST CORP $227 084 39 085 0,36% Actions
STATE OF WISCONSIN INVESTMENT BOARD $221 001 38 038 0,35% Actions
HSBC HOLDINGS PLC $213 138 36 939 0,34% Actions
GOLDMAN SACHS GROUP INC $212 129 36 511 0,33% Actions
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $176 153 30 319 0,28% Actions
Inscription Capital, LLC $147 231 25 341 0,23% Actions
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $146 526 22 647 0,23% Actions
WELLS FARGO & COMPANY/MN $145 250 25 000 0,23% Actions
Vident Advisory, LLC $144 774 24 918 0,23% Actions
Lakewood Asset Management LLC $140 927 24 256 0,22% Actions
RITHOLTZ WEALTH MANAGEMENT $138 592 23 854 0,22% Actions
MERCER GLOBAL ADVISORS INC /ADV $133 750 23 021 0,21% Actions
Orchard Capital Management, LLC $122 893 21 152 0,19% Actions
Schonfeld Strategic Advisors LLC $116 651 20 078 0,18% Actions
JBF Capital, Inc. $116 200 20 000 0,18% Actions
Engineers Gate Manager LP $112 133 19 300 0,18% Actions
Bank of New York Mellon Corp $111 291 19 155 0,18% Actions
Palouse Capital Management, Inc. $108 293 18 639 0,17% Actions
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $106 805 18 383 0,17% Actions
Susquehanna Portfolio Strategies, LLC $101 843 17 529 0,16% Actions
AXQ CAPITAL, LP $100 652 17 324 0,16% Actions
Mariner, LLC $99 248 17 076 0,16% Actions
UBS Group AG $98 665 16 982 0,16% Actions
PANAGORA ASSET MANAGEMENT INC $85 204 14 665 0,13% Actions
CANADA PENSION PLAN INVESTMENT BOARD $81 921 14 100 0,13% Actions
Yakira Capital Management, Inc. $76 692 13 200 0,12% Actions
CITADEL ADVISORS LLC $74 368 12 800 0,12% Option de vente
CITADEL ADVISORS LLC $73 787 12 700 0,12% Option d'achat
OXFORD ASSET MANAGEMENT LLP $72 201 12 427 0,11% Actions
Brevan Howard Capital Management LP $68 657 11 817 0,11% Actions
AlphaQuest LLC $67 716 10 122 0,11% Actions
Graham Capital Management, L.P. $66 275 11 407 0,10% Actions
Quinn Opportunity Partners LLC $63 910 11 000 0,10% Actions
OSAIC HOLDINGS, INC. $56 662 9 754 0,09% Actions
SIMPLEX TRADING, LLC $54 503 9 381 0,09% Actions
Vanguard Global Advisers, LLC $41 664 7 171 0,07% Actions
Nuveen Asset Management, LLC $38 169 5 193 0,06% Actions
BARCLAYS PLC $37 992 6 539 0,06% Actions
Tower Research Capital LLC (TRC) $32 240 5 549 0,05% Actions
FIFTH THIRD BANCORP $28 911 4 976 0,05% Actions
LOM Asset Management Ltd $24 983 4 300 0,04% Actions
CWM, LLC $21 408 4 109 0,03% Actions
Russell Investments Group, Ltd. $10 080 1 735 0,02% Actions
FMR LLC $8 994 1 548 0,01% Actions
Arax Advisory Partners $8 895 1 531 0,01% Actions
GROUP ONE TRADING LLC $8 454 1 455 0,01% Actions
Versant Capital Management, Inc $7 931 1 365 0,01% Actions
JPMORGAN CHASE & CO $7 482 1 266 0,01% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5 460 1 048 0,01% Actions
Cerity Partners LLC $4 904 844 0,01% Actions
PNC Financial Services Group, Inc. $4 491 773 0,01% Actions

Initiés de la société 37 initiés · 11 dirigeants · 19 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
James Oleary Exec. Chair, President & CEO 1 juillet 2026 M 191 392 0 0 $0
Michael Kuta President and CEO 6 mars 2024 A 124 021 0 0 $0
Kevin T Longe President and CEO 3 juin 2022 S 66 651 0 0 $0
Eric V. Walter Chief Financial Officer 14 mars 2025 F 111 630 0 0 $0
Antoine Nobili President of NobelClad 14 mars 2025 M 17 969 0 0 $0
James Schladen President of Arcadia 26 février 2025 A 43 366 0 0 $0
James W. Chilcoff Jr. President of Arcadia 14 mars 2024 F 41 637 0 0 $0
John Edgar Scheatzle JR President of NobelClad 1 mars 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 mars 2025 F 89 461 0 0 $0
Ian Grieves Pres & Mng Dir, DynaEnergetics 14 mars 2025 M 72 525 0 0 $0
John R Doubman Administrateur 25 juin 2025 A 14 459 0 0 $0
Michael Aaron Kelly Administrateur 14 mai 2025 A 48 653 0 0 $0
Clifton Peter Rose Administrateur 14 mai 2025 A 61 988 0 0 $0
Ouma Sananikone Administrateur 14 mai 2025 A 35 836 0 0 $0
Ruth Dreessen Administrateur 14 mai 2025 A 48 346 0 0 $0
Simon Bates Administrateur 26 février 2025 A 13 772 0 0 $0
David C Aldous Administrateur 15 mai 2024 A 70 341 0 0 $0
Richard P Graff Administrateur 14 août 2023 S 14 881 0 0 $0
Robert A Cohen Administrateur 10 mai 2023 A 37 281 0 0 $0
Andrea E. Bertone Administrateur 11 mai 2022 A 0 0 0 $0
Yvon Pierre Cariou Administrateur 24 février 2021 S 85 130 0 0 $0
George W Morgenthaler Administrateur 5 septembre 2006 M 128 756 0 0 $0
Bernard Zeller Administrateur 3 juin 2005 A 0 0 $0
Michel Rieusset Administrateur 3 juin 2005 A 0 0 $0
Michel Nicolas Administrateur 3 juin 2005 A 0 0 $0
Francois Schwartz Administrateur 3 juin 2005 A 0 0 $0
Bernard Fontana Administrateur 28 janvier 2004 A 0 0 $0
Richard A Santa 6 novembre 2013 S 181 734 0 0 $0
Rolf Rospek 30 août 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 mars 2013 S 13 833 0 0 $0
John G Banker 31 août 2012 S 97 988 0 0 $0
Dean K Allen 24 mai 2012 A 58 600 0 0 $0
Jacques Loppion 28 janvier 2004 A 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 2 participations

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
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 dépôts 24 février 2026 5,80% Amendement SEC
SNPE, Inc. IRS No., SOFIGEXI IRS No., SNPE IRS No. ×2 dépôts 16 mai 2006 Dépôt initial 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.

Détention d'ETF Détenu par 24 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
QQQS · Invesco Exchange-Traded Fund Trust … 0,56% 16 440 SH 8 août 2026 Quotidien
FSCC · Federated Hermes ETF Trust 0,11% 46 690 NS 31 mai 2026 N-PORT
IWC · iShares Trust 0,03% 65 675 SH 8 août 2026 Quotidien
DFSV · Dimensional ETF Trust 0,01% 96 120 NS 30 avril 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 27 325 SH 8 août 2026 Quotidien
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 avril 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 avril 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 69 214 NS 30 avril 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 avril 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 avril 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 avril 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 août 2026 Quotidien
VTI · VANGUARD INDEX FUNDS 0,00% 577 739 SH 8 août 2026 Quotidien