BOOM DMC Global Inc. - Common Stock

NASDAQ · Energy · Visualizza su SEC EDGAR ↗
$7,01
Prezzo · Ago 19, 2026
Fondamentali al Lug 29, 2026

Informazioni su DMC Global Inc. - Common Stock Panoramica della società da 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 ==

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

BOOM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$7.01
Capitalizzazione di Mercato
$151M
P/E (TTM)
-7.8
EPS (TTM)
$-0.90
Ricavi (TTM)
$610M
Rendimento div.
0.00%
ROE
-5.5%
D/E Debito/Patrimonio
0.2
Intervallo 52 sett.
$5 – $9

BOOM Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $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
Flusso di cassa libero $37M
10-point trend, +196.7%
2016-12-31 2025-12-31
Margini -2.2%
10-point trend, -9.1%
2016-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
BOOM
Mediana dei peer
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 (Prezzo / FCF)
5-point trend, -78.0%
4.1

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
BOOM
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -3.0%
22.2%
18.9%
Operating Margin (Margine Operativo)
5-point trend, +97.8%
-0.02%
Net Profit Margin (Margine di Profitto Netto)
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%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
BOOM
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -48.8%
0.2
33.4
Current Ratio (Rapporto corrente)
5-point trend, +10.8%
2.5
2.5
Quick Ratio
5-point trend, +13.1%
1.1

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
BOOM
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +134.5%
-5.1%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +134.5%
-2.3%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +134.5%
21.6%
EPS YoY
5-point trend, -246.2%
50.0%
Net Income YoY (Utile Netto YoY)
5-point trend, -6559.4%
114.4%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
BOOM
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -246.2%
$-0.90

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
BOOM
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +100.0%
0.00%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
0.00%
Rapporto di Distribuzione Utili
0.00%
CAGR Dividendi 5Y
Data ex-dividendoImporto
30 Marzo 2020$0,1250
30 Dicembre 2019$0,1250
27 Settembre 2019$0,1250
27 Giugno 2019$0,0200
28 Marzo 2019$0,0200
28 Dicembre 2018$0,0200
27 Settembre 2018$0,0200
28 Giugno 2018$0,0200
28 Marzo 2018$0,0200
28 Dicembre 2017$0,0200
28 Settembre 2017$0,0200
28 Giugno 2017$0,0200
29 Marzo 2017$0,0200
28 Dicembre 2016$0,0200
28 Settembre 2016$0,0200
28 Giugno 2016$0,0200
29 Marzo 2016$0,0200
29 Dicembre 2015$0,0200
28 Settembre 2015$0,0400
26 Giugno 2015$0,0400

BOOM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 9 analisti
  • Acquisto forte 2 22,2%
  • Compra 4 44,4%
  • Mantieni 3 33,3%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

2 analisti · 2026-08-15
Target mediano $9.00 +28,4%
Target medio $9.00 +28,4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.00%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.04 $-0.13 0.17%
31 Marzo 2026 $-0.28 $-0.33 0.05%
31 Dicembre 2025 $-0.50 $-0.11 -0.39%
30 Settembre 2025 $-0.08 $0.03 -0.11%
30 Giugno 2025 $0.12 $0.06 0.06%
31 Marzo 2025 $0.11 $-0.09 0.20%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 18
Dati annuali Conto Economico per BOOM
Metrica Tendenza 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
Stato Patrimoniale 30
Dati annuali Stato Patrimoniale per BOOM
Metrica Tendenza 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
Flusso di cassa 18
Dati annuali Flusso di cassa per BOOM
Metrica Tendenza 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
Redditività 8
Dati annuali Redditività per BOOM
Metrica Tendenza 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%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per BOOM
Metrica Tendenza 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
Efficienza 3
Dati annuali Efficienza per BOOM
Metrica Tendenza 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 Azione 6
Dati annuali Per Azione per BOOM
Metrica Tendenza 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
Tassi di Crescita 5
Dati annuali Tassi di Crescita per BOOM
Metrica Tendenza 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% · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per BOOM
Metrica Tendenza 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

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $610M$643M$719M$654M$260M
Margine Lordo % 22.2%23.4%29.5%28.3%22.9%
Margine Operativo % -0.02%-20.4%8.5%4.6%-0.92%
Utile netto $-13M$-94M$26M$12M$-202.0K
EPS Diluito $-0.90$-8.20$1.08$0.72$-0.26
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.20.30.30.30.4
Rapporto corrente 2.52.52.62.22.3
Quick Ratio 1.11.01.20.91.0
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $37M$29M$50M$26M$-21M

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Proprietari istituzionali (13F) 132 filer · $63.3M totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
36 (+10 vs trimestre precedente) 26 (+12 vs trimestre precedente) 44 (+6 vs trimestre precedente) 30 (-8 vs trimestre precedente) +611K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Insider aziendali 37 insider · 11 dirigenti · 19 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
James Oleary Exec. Chair, President & CEO 01 Luglio 2026 M 191.392 0 0 $0
Michael Kuta President and CEO 06 Marzo 2024 A 124.021 0 0 $0
Kevin T Longe President and CEO 03 Giugno 2022 S 66.651 0 0 $0
Eric V. Walter Chief Financial Officer 14 Marzo 2025 F 111.630 0 0 $0
Antoine Nobili President of NobelClad 14 Marzo 2025 M 17.969 0 0 $0
James Schladen President of Arcadia 26 Febbraio 2025 A 43.366 0 0 $0
James W. Chilcoff Jr. President of Arcadia 14 Marzo 2024 F 41.637 0 0 $0
John Edgar Scheatzle JR President of NobelClad 01 Marzo 2020 M 15.979 0 0 $0
Brett A. Seger Chief Accounting Officer 28 Maggio 2026 F 21.408 0 0 $0
Michelle H Shepston Chief Legal Officer 14 Marzo 2025 F 89.461 0 0 $0
Ian Grieves Pres & Mng Dir, DynaEnergetics 14 Marzo 2025 M 72.525 0 0 $0
John R Doubman Direttore 25 Giugno 2025 A 14.459 0 0 $0
Michael Aaron Kelly Direttore 14 Maggio 2025 A 48.653 0 0 $0
Clifton Peter Rose Direttore 14 Maggio 2025 A 61.988 0 0 $0
Ouma Sananikone Direttore 14 Maggio 2025 A 35.836 0 0 $0
Ruth Dreessen Direttore 14 Maggio 2025 A 48.346 0 0 $0
Simon Bates Direttore 26 Febbraio 2025 A 13.772 0 0 $0
David C Aldous Direttore 15 Maggio 2024 A 70.341 0 0 $0
Richard P Graff Direttore 14 Agosto 2023 S 14.881 0 0 $0
Robert A Cohen Direttore 10 Maggio 2023 A 37.281 0 0 $0
Andrea E. Bertone Direttore 11 Maggio 2022 A 0 0 0 $0
Yvon Pierre Cariou Direttore 24 Febbraio 2021 S 85.130 0 0 $0
George W Morgenthaler Direttore 05 Settembre 2006 M 128.756 0 0 $0
Bernard Zeller Direttore 03 Giugno 2005 A 0 0 $0
Michel Rieusset Direttore 03 Giugno 2005 A 0 0 $0
Michel Nicolas Direttore 03 Giugno 2005 A 0 0 $0
Francois Schwartz Direttore 03 Giugno 2005 A 0 0 $0
Bernard Fontana Direttore 28 Gennaio 2004 A 0 0 $0
Richard A Santa 06 Novembre 2013 S 181.734 0 0 $0
Rolf Rospek 30 Agosto 2013 S 95.331 0 0 $0
Gerard Munera 23 Maggio 2013 A 22.817 0 0 $0
James J Ferris 23 Maggio 2013 A 13.317 0 0 $0
Bernard Hueber 23 Maggio 2013 A 23.317 0 0 $0
Jeff Nicol 05 Marzo 2013 S 13.833 0 0 $0
John G Banker 31 Agosto 2012 S 97.988 0 0 $0
Dean K Allen 24 Maggio 2012 A 58.600 0 0 $0
Jacques Loppion 28 Gennaio 2004 A 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 2 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
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 depositi 24 Febbraio 2026 5,80% Modifica SEC
SNPE, Inc. IRS No., SOFIGEXI IRS No., SNPE IRS No. ×2 depositi 16 Maggio 2006 Deposito iniziale Struttura del capitale 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.

Proprietà ETF Posseduti da 24 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
FSCC · Federated Hermes ETF Trust 0,11% 46.690 NS 31 Maggio 2026 N-PORT
DFSV · Dimensional ETF Trust 0,01% 96.120 NS 30 Aprile 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,01% 27.364 NS 31 Maggio 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,01% 78 NS 31 Maggio 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,00% 183.851 NS 31 Maggio 2026 N-PORT
RSSL · Global X Funds 0,00% 8.440 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,00% 911 NS 31 Maggio 2026 N-PORT
DFAT · Dimensional ETF Trust 0,00% 71.861 NS 30 Aprile 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 69.214 NS 30 Aprile 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,00% 85.211 NS 31 Maggio 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 6.800 NS 30 Aprile 2026 N-PORT
UWM · ProShares Trust 0,00% 713 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,00% 724 NS 31 Maggio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 3.500 NS 30 Aprile 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 657 NS 31 Maggio 2026 N-PORT
HDG · ProShares Trust 0,00% 18 NS 31 Maggio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 41.200 NS 30 Aprile 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 3.568 NS 31 Maggio 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 10.365 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
IWC · iShares Trust 18 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 13 Luglio 2026 Giornaliero
QQQS · Invesco Exchange-Traded Fund Trust … 05 Agosto 2026 Giornaliero