BOOM DMC Global Inc. - Common Stock

NASDAQ · Energy · Lihat di SEC EDGAR ↗
$7,01
Harga · Agu 19, 2026
Fundamental per Jul 29, 2026

Tentang DMC Global Inc. - Common Stock Tinjauan perusahaan dari 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.

Baca selengkapnya

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 ==

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

BOOM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$7.01
Kapitalisasi Pasar
$151M
P/E (TTM)
-7.8
EPS (TTM)
$-0.90
Pendapatan (TTM)
$610M
Imbal Hasil Dividen
0.00%
ROE
-5.5%
D/E Utang/Ekuitas
0.2
Rentang 52M
$5 – $9

BOOM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $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
Arus Kas Bebas $37M
10-point trend, +196.7%
2016-12-31 2025-12-31
Margin -2.2%
10-point trend, -9.1%
2016-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
BOOM
Median Rekan
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 (Harga / FCF)
5-point trend, -78.0%
4.1

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
BOOM
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -3.0%
22.2%
18.9%
Operating Margin (Margin Operasi)
5-point trend, +97.8%
-0.02%
Net Profit Margin (Margin Laba Bersih)
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%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
BOOM
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, -48.8%
0.2
33.4
Current Ratio (Rasio Lancar)
5-point trend, +10.8%
2.5
2.5
Quick Ratio (Rasio Cepat)
5-point trend, +13.1%
1.1

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
BOOM
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +134.5%
-5.1%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +134.5%
-2.3%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +134.5%
21.6%
EPS YoY
5-point trend, -246.2%
50.0%
Net Income YoY (Laba Bersih YoY)
5-point trend, -6559.4%
114.4%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
BOOM
Median Rekan
EPS (Diluted)
5-point trend, -246.2%
$-0.90

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
BOOM
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +100.0%
0.00%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
0.00%
Rasio Pembayaran Dividen
0.00%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
30 Maret 2020$0,1250
30 Des. 2019$0,1250
27 Sep. 2019$0,1250
27 Juni 2019$0,0200
28 Maret 2019$0,0200
28 Des. 2018$0,0200
27 Sep. 2018$0,0200
28 Juni 2018$0,0200
28 Maret 2018$0,0200
28 Des. 2017$0,0200
28 Sep. 2017$0,0200
28 Juni 2017$0,0200
29 Maret 2017$0,0200
28 Des. 2016$0,0200
28 Sep. 2016$0,0200
28 Juni 2016$0,0200
29 Maret 2016$0,0200
29 Des. 2015$0,0200
28 Sep. 2015$0,0400
26 Juni 2015$0,0400

BOOM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 9 analis
  • Beli Kuat 2 22,2%
  • Beli 4 44,4%
  • Tahan 3 33,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

2 analis · 2026-08-15
Target median $9.00 +28,4%
Target rata-rata $9.00 +28,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.00%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.04 $-0.13 0.17%
31 Maret 2026 $-0.28 $-0.33 0.05%
31 Des. 2025 $-0.50 $-0.11 -0.39%
30 Sep. 2025 $-0.08 $0.03 -0.11%
30 Juni 2025 $0.12 $0.06 0.06%
31 Maret 2025 $0.11 $-0.09 0.20%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 18
Data Laporan Laba Rugi Tahunan untuk BOOM
Metrik Tren 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
Neraca 30
Data Neraca Tahunan untuk BOOM
Metrik Tren 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
Arus Kas 18
Data Arus Kas Tahunan untuk BOOM
Metrik Tren 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
Profitabilitas 8
Data Profitabilitas Tahunan untuk BOOM
Metrik Tren 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%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk BOOM
Metrik Tren 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
Efisiensi 3
Data Efisiensi Tahunan untuk BOOM
Metrik Tren 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 Saham 6
Data Per Saham Tahunan untuk BOOM
Metrik Tren 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
Tingkat Pertumbuhan 5
Data Tingkat Pertumbuhan Tahunan untuk BOOM
Metrik Tren 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% · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk BOOM
Metrik Tren 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

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $610M$643M$719M$654M$260M
Margin Kotor % 22.2%23.4%29.5%28.3%22.9%
Margin Operasi % -0.02%-20.4%8.5%4.6%-0.92%
Laba Bersih $-13M$-94M$26M$12M$-202.0K
EPS Dilusian $-0.90$-8.20$1.08$0.72$-0.26
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.20.30.30.30.4
Rasio Lancar 2.52.52.62.22.3
Rasio Cepat 1.11.01.20.91.0
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $37M$29M$50M$26M$-21M

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Pemilik institusional (13F) 132 pengaju · $63.3M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
36 (+14 vs Kuartal sebelumnya) 26 (+12 vs Kuartal sebelumnya) 44 (+6 vs Kuartal sebelumnya) 30 (-8 vs Kuartal sebelumnya) +2.0M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

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

Orang dalam perusahaan 37 orang dalam · 11 pejabat · 19 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
James Oleary Exec. Chair, President & CEO 1 Juli 2026 M 191.392 0 0 $0
Michael Kuta President and CEO 6 Maret 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 Maret 2025 F 111.630 0 0 $0
Antoine Nobili President of NobelClad 14 Maret 2025 M 17.969 0 0 $0
James Schladen President of Arcadia 26 Feb. 2025 A 43.366 0 0 $0
James W. Chilcoff Jr. President of Arcadia 14 Maret 2024 F 41.637 0 0 $0
John Edgar Scheatzle JR President of NobelClad 1 Maret 2020 M 15.979 0 0 $0
Brett A. Seger Chief Accounting Officer 28 Mei 2026 F 21.408 0 0 $0
Michelle H Shepston Chief Legal Officer 14 Maret 2025 F 89.461 0 0 $0
Ian Grieves Pres & Mng Dir, DynaEnergetics 14 Maret 2025 M 72.525 0 0 $0
John R Doubman Direktur 25 Juni 2025 A 14.459 0 0 $0
Michael Aaron Kelly Direktur 14 Mei 2025 A 48.653 0 0 $0
Clifton Peter Rose Direktur 14 Mei 2025 A 61.988 0 0 $0
Ouma Sananikone Direktur 14 Mei 2025 A 35.836 0 0 $0
Ruth Dreessen Direktur 14 Mei 2025 A 48.346 0 0 $0
Simon Bates Direktur 26 Feb. 2025 A 13.772 0 0 $0
David C Aldous Direktur 15 Mei 2024 A 70.341 0 0 $0
Richard P Graff Direktur 14 Agu 2023 S 14.881 0 0 $0
Robert A Cohen Direktur 10 Mei 2023 A 37.281 0 0 $0
Andrea E. Bertone Direktur 11 Mei 2022 A 0 0 0 $0
Yvon Pierre Cariou Direktur 24 Feb. 2021 S 85.130 0 0 $0
George W Morgenthaler Direktur 5 Sep. 2006 M 128.756 0 0 $0
Bernard Zeller Direktur 3 Juni 2005 A 0 0 $0
Michel Rieusset Direktur 3 Juni 2005 A 0 0 $0
Michel Nicolas Direktur 3 Juni 2005 A 0 0 $0
Francois Schwartz Direktur 3 Juni 2005 A 0 0 $0
Bernard Fontana Direktur 28 Jan. 2004 A 0 0 $0
Richard A Santa 6 Nov. 2013 S 181.734 0 0 $0
Rolf Rospek 30 Agu 2013 S 95.331 0 0 $0
Gerard Munera 23 Mei 2013 A 22.817 0 0 $0
James J Ferris 23 Mei 2013 A 13.317 0 0 $0
Bernard Hueber 23 Mei 2013 A 23.317 0 0 $0
Jeff Nicol 5 Maret 2013 S 13.833 0 0 $0
John G Banker 31 Agu 2012 S 97.988 0 0 $0
Dean K Allen 24 Mei 2012 A 58.600 0 0 $0
Jacques Loppion 28 Jan. 2004 A 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 2 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
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 pengajuan 24 Feb. 2026 5,80% Amandemen SEC
SNPE, Inc. IRS No., SOFIGEXI IRS No., SNPE IRS No. ×2 pengajuan 16 Mei 2006 Pengajuan awal Struktur modal 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.

Kepemilikan ETF Dimiliki oleh 24 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
QQQS · Invesco Exchange-Traded Fund Trust … 0,56% 16.440 SH 8 Agu 2026 Harian
FSCC · Federated Hermes ETF Trust 0,11% 46.690 NS 31 Mei 2026 N-PORT
IWC · iShares Trust 0,03% 65.675 SH 8 Agu 2026 Harian
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 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,01% 27.364 NS 31 Mei 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,01% 78 NS 31 Mei 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,00% 183.851 NS 31 Mei 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 Mei 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 Mei 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 Mei 2026 N-PORT
URTY · ProShares Trust 0,00% 724 NS 31 Mei 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 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 18 NS 31 Mei 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 Mei 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 10.365 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 189.350 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 577.739 SH 8 Agu 2026 Harian