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

03

Prezzo $5.80

Capitalizzazione di Mercato (MRQ) $125M

P/E (TTM) -6.2

EPS (TTM) $-0.94

Ricavi (TTM) $588M

Rendimento div. 0.00%

ROE (TTM) -8.1%

D/E Debito/Patrimonio (MRQ) 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

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 2

Data ex-dividendo	Split	Tipo
13 Ottobre 2005	2-for-1	Avanti
24 Agosto 1990	1-for-5	Inverso

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

05 · wikidata

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 ==

Leggi di più Mostra meno

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

Wikidata ↗

settoreEnergy industriaEnergy dipendenti1.500 paeseUS

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

06

Ricavi$610M

2016-12-31 → 2025-12-31

EPS$-0.90

2016-12-31 → 2025-12-31

Flusso di cassa libero$37M

2016-12-31 → 2025-12-31

Margine netto-3.4%

2016-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

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

Metrica	BOOM	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-6.2media 5 anni ≈-23.2	≈-23.2	·	·
P/S (TTM)	0.2media 5 anni ≈0.3	≈0.3	1.0	Sottovalutato
P/B (MRQ)	0.5media 5 anni ≈0.7	≈0.7	0.8	Sottovalutato
EV / EBITDA	4.2media 5 anni ≈2.4	≈2.4	7.4	Sottovalutato
Prezzo / FCF (TTM)	12.2media 5 anni ≈5.6	≈5.6	·	·
Prezzo / Flusso di cassa (TTM)	5.3media 5 anni ≈4.0	≈4.0	4.4	Sottovalutato
EV / Revenue (EV / Ricavi)	0.2media 5 anni ≈0.4	≈0.4	·	·
EV / FCF	3.9media 5 anni ≈6.9	≈6.9	·	·
Prezzo / Valore contabile tangibile (MRQ)	1.4media 5 anni ≈3.0	≈3.0	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

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

Metrica	BOOM	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	19.9%media 5 anni ≈25.3%	≈25.3%	·	·
Margine Operativo (TTM)	-1.6%media 5 anni ≈-1.7%	≈-1.7%	3.3%	In linea
Margine EBITDA (TTM)	4.0%media 5 anni ≈4.1%	≈4.1%	7.9%	In linea
Margine ante imposte (TTM)	-2.7%media 5 anni ≈-2.7%	≈-2.7%	-4.9%	Di prim'ordine
Margine di Profitto Netto (TTM)	-3.4%media 5 anni ≈-2.3%	≈-2.3%	-4.7%	Di prim'ordine
ROA (TTM)	-3.1%media 5 anni ≈-2.0%	≈-2.0%	-2.1%	In linea
ROE (TTM)	-8.1%media 5 anni ≈-4.8%	≈-4.8%	-3.1%	Debole
ROIC	-0.06%media 5 anni ≈-6.5%	≈-6.5%	-9.4%	Di prim'ordine

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	BOOM	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.2media 5 anni ≈0.3	≈0.3	0.1	Debito elevato
Rapporto corrente (MRQ)	2.6media 5 anni ≈2.4	≈2.4	1.9	Liquidità elevata
Quick Ratio	1.1media 5 anni ≈1.0	≈1.0	0.9	In linea
Debito a lungo termine / Patrimonio netto (MRQ)	0.2media 5 anni ≈0.3	≈0.3	0.1	Debito elevato

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

Metrica	BOOM	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	-5.1%media 5 anni ≈31.8%	≈31.8%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-2.3%media 5 anni ≈26.4%	≈26.4%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	21.6%	·	·	·
EPS YoY	50.0%	·	·	·
Net Income YoY (Utile Netto YoY)	114.4%	·	·	·

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

Metrica	BOOM	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-0.90media 5 anni ≈$-1.51	≈$-1.51	·	·
Revenue / Share (Ricavi / Azione)	$30.63media 5 anni ≈$29.74	≈$29.74	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$2.69media 5 anni ≈$2.01	≈$2.01	·	·
Cash / Share (Liquidità / Azione)	$1.48media 5 anni ≈$1.23	≈$1.23	·	·

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

Metrica	BOOM	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.9media 5 anni ≈0.8	≈0.8	0.7	Di prim'ordine
Inventory Turnover (Rotazione delle scorte)	3.2media 5 anni ≈3.0	≈3.0	3.4	Debole
Receivables Turnover (Rotazione dei crediti)	6.2media 5 anni ≈6.5	≈6.5	6.2	In linea
Revenue / Employee (Ricavi / Dipendente)	≈$406.6K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

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

13

Dividend Yield0.00%

Rapporto di Distribuzione Utili0.00%

Pagamento annualizzato≈$0.50Pagato trimestralmente

Data ex-dividendo	Importo	Valuta	Rendimento
Mar 30, 2020	$0,13	USD	≈1.8%
Dic 30, 2019	$0,13	USD	≈0.66%
Set 27, 2019	$0,13	USD	≈0.42%
Giu 27, 2019	$0,02	USD	≈0.13%
Mar 28, 2019	$0,02	USD	≈0.16%
Dic 28, 2018	$0,02	USD	≈0.23%
Set 27, 2018	$0,02	USD	≈0.19%
Giu 28, 2018	$0,02	USD	≈0.18%
Mar 28, 2018	$0,02	USD	≈0.29%
Dic 28, 2017	$0,02	USD	≈0.31%
Set 28, 2017	$0,02	USD	≈0.45%
Giu 28, 2017	$0,02	USD	≈0.62%
Mar 29, 2017	$0,02	USD	≈0.65%
Dic 28, 2016	$0,02	USD	≈0.53%
Set 28, 2016	$0,02	USD	≈0.74%
Giu 28, 2016	$0,02	USD	≈0.98%
Mar 29, 2016	$0,02	USD	≈1.8%
Dic 29, 2015	$0,02	USD	≈2.1%
Set 28, 2015	$0,04	USD	≈1.7%
Giu 26, 2015	$0,04	USD	≈1.4%

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

14

Sorpresa media -45.3%

Prossimo report Nov 02, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 3, 2026	$0.04	$-0.13	131.4%
31 Marzo 2026		$-0.28	$-0.33	15.5%
31 Dicembre 2025		$-0.50	$-0.11	-345.6%
30 Settembre 2025		$-0.08	$0.03	-413.7%
30 Giugno 2025		$0.12	$0.06	113.9%
31 Marzo 2025		$0.11	$-0.09	226.9%

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

15

Conto Economico 18

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$610M	$643M	$719M	$654M	$260M	$229M	$398M	$326M	$193M	$159M	$167M	$203M
Cost of Revenue	$475M	$492M	$507M	$469M	$201M	$172M	$253M	$216M	$133M	$120M	$131M	$141M
Gross Profit	$135M	$151M	$212M	$185M	$59M	$57M	$145M	$111M	$59M	$39M	$36M	$61M
R&D Expense	$5M	$6M	$7M	$7M	$7M	$8M	$8M	$7M	$5M	$5M	$3M	$3M
SG&A Expense	$61M	$61M	$75M	$76M	$36M	$29M	$38M	$38M	$27M	$22M	$21M	$24M
Operating Expenses	$135M	$282M	$151M	$155M	$62M	$58M	$86M	$73M	$72M	$44M	$59M	$55M
Operating Income	$-110.0K	$-131M	$61M	$30M	$-2M	$-996.0K	$58M	$37M	$-12M	$-5M	$-24M	$7M
Interest Expense	·	·	$10M	$6M	$304.0K	$731.0K	$2M	$2M	$2M	$1M	$2M	$551.0K
Interest Income	·	·	·	·	·	·	·	$5.0K	$3.0K	$3.0K	$4.0K	$38.0K
Other Non-op	$-1M	$-1M	$-2M	$-594.0K	$152.0K	$-233.0K	$-169.0K	$-1M	$-1M	$633.0K	$-669.0K	$-313.0K
Pretax Income	$-8M	$-141M	$50M	$23M	$-3M	$-2M	$57M	$35M	$-15M	$-6M	$-26M	$6M
Income Tax	$4M	$11M	$15M	$9M	$-2M	$-548.0K	$23M	$4M	$4M	$797.0K	$-2M	$4M
Net Income	$-13M	$-94M	$26M	$12M	$-202.0K	$-1M	$34M	$30M	$-19M	$-7M	$-24M	$3M
EPS (Basic)	$-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)	$-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)	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)	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	$34M	$-96M	$98M	$81M	$10M	$10M	$68M	$37M	$-12M	$-5M	$-13M	$20M

Stato Patrimoniale 30

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$32M	$14M	$31M	$25M	$31M	$28M	$20M	$13M	$9M	$6M	$6M	$9M
Short-term Investments	·	$0	$13M	$0	$0	$26M	$0	·	·	·	·	·
Receivables	$94M	$103M	$106M	$94M	$72M	$31M	$61M	$60M	$49M	$33M	$36M	$36M
Inventory	$145M	$153M	$167M	$157M	$124M	$53M	$54M	$51M	$36M	$29M	$35M	$40M
Prepaid Expense	$16M	$19M	$10M	$11M	$12M	$5M	$9M	$8M	$6M	$5M	$9M	$6M
Current Assets	$286M	$289M	$327M	$287M	$239M	$143M	$144M	$132M	$100M	$73M	$86M	$95M
PP&E (Net)	$127M	$129M	$129M	$129M	$122M	$109M	$108M	$95M	$60M	$57M	$58M	$64M
PP&E (Gross)	$249M	$235M	$224M	$211M	$191M	$180M	$175M	$161M	$121M	$109M	$107M	$110M
Accum. Depreciation	$122M	$106M	$94M	$82M	$69M	$71M	$67M	$66M	$61M	$52M	$49M	$46M
Goodwill	·	$0	$142M	$142M	$141M	$0	·	·	$0	$16M	$17M	$33M
Intangibles	$155M	$174M	$195M	$218M	$256M	$4M	$6M	$9M	$13M	$16M	$20M	$27M
Other Non-current Assets	$66M	$78M	$85M	$95M	$99M	$19M	$15M	$472.0K	$296.0K	$139.0K	$131.0K	$315.0K
Total Assets	$636M	$671M	$884M	$879M	$864M	$280M	$277M	$240M	$173M	$163M	$182M	$219M
Accounts Payable	$48M	$45M	$40M	$47M	$40M	$18M	$35M	$24M	$20M	$13M	$15M	$14M
Accrued Liabilities	$12M	$11M	$11M	$8M	$14M	$5M	$7M	$9M	$7M	$4M	$4M	$6M
Current Liabilities	$114M	$114M	$126M	$128M	$106M	$47M	$71M	$65M	$46M	$31M	$33M	$33M
Capital Leases	$32M	$37M	$40M	$43M	$47M	$10M	$10M	·	·	·	·	·
Deferred Tax	$475.0K	$711.0K	$2M	$2M	$2M	$2M	$4M	$379.0K	$573.0K	$1M	$2M	$7M
Other Non-current Liabilities	$45M	$50M	$57M	$63M	$66M	$25M	$19M	$3M	$3M	$2M	$2M	$2M
Total Liabilities	$207M	$233M	$286M	$311M	$307M	$83M	$105M	$106M	$67M	$50M	$64M	$64M
Long-term Debt	$51M	$71M	$116M	$133M	$147M	$11M	$14M	$41M	$18M	·	·	·
Total Debt	$51M	$71M	$116M	$133M	$147M	$11M	$14M	$41M	·	·	·	·
Common Stock	$1M	$1M	$1M	$1M	$996.0K	$796.0K	$756.0K	$749.0K	$741.0K	$725.0K	$711.0K	$700.0K
Paid-in Capital	$306M	$305M	$314M	$304M	$295M	$117M	$86M	$80M	$76M	$73M	$70M	$67M
Retained Earnings	$-13M	$0	$147M	$125M	$111M	$116M	$119M	$89M	$60M	$80M	$88M	$114M
Treasury Stock	$27M	$26M	$25M	$21M	$19M	$14M	$7M	$817.0K	$362.0K	$25.0K	$0	·
AOCI	$-25M	$-30M	$-26M	$-29M	$-27M	$-23M	$-26M	$-35M	$-31M	$-42M	$-40M	$-27M
Stockholders' Equity	$242M	$251M	$410M	$381M	$361M	$197M	$172M	$134M	$106M	$112M	$118M	$155M
Liabilities + Equity	$636M	$671M	$884M	$879M	$864M	$280M	$277M	$240M	$173M	$163M	$182M	$219M
Shares Outstanding	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

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$34M	$35M	$37M	$51M	$13M	$11M	$10M	$10M	$11M	·	$10M	$13M
Stock-based Comp	$6M	$7M	$10M	$10M	$7M	$6M	$5M	$4M	$3M	$2M	$3M	$4M
Deferred Tax	$231.0K	$4M	$970.0K	$-599.0K	$-2M	$-2M	$4M	$-4M	$-556.0K	$-284.0K	$-725.0K	$-255.0K
Amort. of Intangibles	$19M	$21M	$23M	$37M	$1M	$1M	$2M	$3M	$4M	$4M	$4M	$6M
Restructuring	·	·	·	$182.0K	$127.0K	$2M	$3M	$1M	$3M	$1M	$4M	·
Other Non-cash	$27M	$95M	$-8M	$-28M	$-30M	$17M	$11M	·	·	·	$13M	$4M
Operating Cash Flow	$54M	$47M	$66M	$45M	$-13M	$30M	$65M	$28M	$7M	$18M	$2M	$23M
CapEx	$17M	$17M	$16M	$19M	$9M	$14M	$27M	$45M	$6M	$6M	$5M	$21M
Investing Cash Flow	$-7M	$-4M	$-28M	$-21M	$-268M	$-40M	$-26M	$-45M	$-6M	$-6M	$-5M	$-13M
Stock Issued	·	·	·	·	·	$26M	$0	$0	·	·	·	·
Stock Repurchased	$1M	$1M	$2M	$1M	$2M	$2M	$1M	$453.0K	$337.0K	$25.0K	$0	$0
Net Stock Activity	$-1M	$-1M	$-2M	$-1M	$-2M	$24M	$-1M	$-453.0K	$-337.0K	$-26.0K	·	·
Dividends Paid	$0	$2M	$0	$0	$0	$4M	$3M	$1M	$1M	$1M	$2M	$2M
Financing Cash Flow	$-29M	$-60M	$-33M	$-29M	$283M	$17M	$-31M	$22M	$647.0K	$-12M	$2M	$-8M
Net Change in Cash	$18M	$-17M	$6M	$-6M	$3M	$8M	$7M	$4M	$3M	$128.0K	$-3M	$-1M
Taxes Paid	$11M	$9M	$4M	$3M	$8M	$497.0K	$21M	$1M	$124.0K	$354.0K	$2M	$4M
Free Cash Flow	$37M	$29M	$50M	$26M	$-21M	$17M	$37M	$-17M	$561.0K	$12M	$-4M	$2M
Levered FCF	·	·	$43M	$23M	$-22M	$16M	$36M	$-19M	$-1M	$11M	$-5M	$2M

Redditività 8

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	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	-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	-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	-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	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	-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	-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	-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

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	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	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	0.2	0.3	0.3	0.3	0.4	0.1	0.1	0.3	·	·	·	·
LT Debt / Equity	0.2	0.3	0.2	0.3	0.4	0.0	0.1	0.3	·	·	·	·
Interest Coverage	·	·	6.4	4.8	-7.9	-1.4	37.6	23.1	-7.4	-4.9	-13.6	12.1

Efficienza 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	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	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	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

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$11.26	$11.90	$20.05	·	·	$12.80	$11.75	$9.01	$7.16	$7.75	$8.33	$11.07
Revenue / Share	$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	$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	$1.48	$0.68	$1.52	·	·	$1.83	$1.39	$0.90	$0.61	$0.44	$0.44	$0.67
Dividend / Share	·	·	·	$0.00	$0.00	$0.12	$0.29	$0.08	$0.08	$0.08	$0.14	$0.16
EPS (TTM)	$-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

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-5.1%	-10.6%	10.0%	151.5%	13.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-2.3%	35.2%	46.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	21.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	50.0%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	114.4%	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$610M	$643M	$719M	$654M	$260M	$229M	$398M	$326M	$193M	$159M	$167M	$203M
Net Income TTM	$-13M	$-94M	$26M	$12M	$-202.0K	$-1M	$34M	$30M	$-19M	$-7M	$-24M	$3M
Market Cap	$144M	$155M	$385M	·	·	$666M	$658M	$523M	$370M	$230M	$99M	$224M
Enterprise Value	$163M	$211M	$457M	·	·	$623M	$652M	$551M	·	·	·	·
P/E	-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	0.2	0.2	0.5	·	·	2.9	1.7	1.6	1.9	1.4	0.6	1.1
P/B	0.6	0.6	0.9	·	·	3.4	3.8	3.9	3.5	2.0	0.8	1.4
P / Tangible Book	1.7	2.0	5.3	·	·	3.4	·	·	·	·	·	·
P / Cash Flow	2.7	3.3	5.8	·	·	21.9	10.2	18.9	54.9	12.6	61.4	9.6
P / FCF	3.9	5.3	7.7	·	·	40.3	17.6	-30.0	660.1	18.4	-26.0	117.4
EV / EBITDA	4.8	-2.2	4.7	·	·	61.8	9.6	14.7	·	·	·	·
EV / FCF	4.4	7.2	9.2	·	·	37.7	17.5	-31.6	·	·	·	·
EV / Revenue	0.3	0.3	0.6	·	·	2.7	1.6	1.7	·	·	·	·
Dividend Yield	0.00%	1.6%	0.00%	·	·	0.56%	0.42%	0.23%	0.32%	0.50%	2.3%	0.99%
Earnings Yield	-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	0.00%	-2.6%	·	0.00%	0.00%	-265.5%	8.1%	3.9%	-6.2%	-17.7%	-9.4%	86.7%
Annual Payout	$0	$2M	$0	$0	$0	$4M	$3M	$1M	$1M	$1M	$2M	$2M

Conto Economico 16

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$157M	$136M	$144M	$152M	$155M	$159M	$152M	$152M	$171M	$167M	$174M	$172M	$189M	$184M	$175M	$174M
Cost of Revenue	$123M	$110M	$119M	$119M	$119M	$118M	$121M	$122M	$125M	$125M	$129M	$120M	$127M	$132M	$130M	$123M
Gross Profit	$34M	$25M	$24M	$33M	$37M	$41M	$32M	$30M	$46M	$42M	$45M	$53M	$62M	$52M	$45M	$51M
SG&A Expense	$14M	$14M	$13M	$15M	$16M	$17M	$15M	$14M	$16M	$16M	$15M	$16M	$18M	$26M	$20M	$20M
Operating Expenses	$29M	$30M	$36M	$32M	$33M	$35M	$32M	$179M	$35M	$36M	$36M	$35M	$35M	$45M	$35M	$38M
Operating Income	$5M	$-4M	$-11M	$610.0K	$4M	$7M	$-696.0K	$-149M	$12M	$7M	$9M	$18M	$27M	$7M	$11M	$13M
Interest Expense	·	·	·	·	·	·	·	·	·	$2M	·	$2M	$2M	$2M	·	$2M
Other Non-op	$15.0K	$-45.0K	$-178.0K	$-334.0K	$-346.0K	$-218.0K	$145.0K	$-520.0K	$-284.0K	$-409.0K	$-1M	$302.0K	$-439.0K	$-200.0K	$-559.0K	$120.0K
Pretax Income	$4M	$-6M	$-13M	$-1M	$2M	$5M	$-2M	$-152M	$9M	$4M	$6M	$16M	$24M	$5M	$8M	$12M
Income Tax	$2M	$1M	$-800.0K	$714.0K	$1M	$3M	$-1M	$8M	$3M	$2M	$2M	$4M	$7M	$2M	$4M	$4M
Net Income	$507.0K	$-6M	$-11M	$-3M	$116.0K	$677.0K	$296.0K	$-101M	$4M	$3M	$3M	$9M	$14M	$909.0K	$3M	$7M
EPS (Basic)	$0.10	$-0.34	$-0.60	$-0.10	$-0.24	$0.04	$-0.18	$-8.27	$0.24	$0.01	$0.01	$0.38	$0.70	$-0.01	$0.53	$0.46
EPS (Diluted)	$0.10	$-0.34	$-0.60	$-0.10	$-0.24	$0.04	$-0.18	$-8.27	$0.24	$0.01	$0.01	$0.38	$0.70	$-0.01	$0.53	$0.46
Shares (Basic)	20,199,424	20,066,158	·	19,930,699	20,134,760	19,812,161	·	19,706,587	19,659,908	19,610,644	·	19,543,251	19,497,871	19,462,636	·	19,381,489
Shares (Diluted)	20,235,822	20,066,158	·	19,930,699	20,134,760	19,816,281	·	19,706,587	19,671,169	19,622,455	·	19,596,575	19,504,963	19,462,636	·	19,381,794
EBITDA	$13M	$4M	·	$9M	$12M	$15M	·	$-140M	$20M	$15M	·	$27M	$36M	$16M	·	$24M

Stato Patrimoniale 30

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$29M	$32M	$32M	$26M	$12M	$15M	$14M	$15M	$15M	$20M	·	$28M	$19M	$20M	·	$18M
Short-term Investments	·	·	·	·	·	·	·	$0	$0	$0	·	$8M	$2M	·	·	·
Receivables	$102M	$91M	$94M	$106M	$110M	$114M	$103M	$111M	$118M	$105M	·	$106M	$112M	$109M	·	$94M
Inventory	$167M	$167M	$145M	$141M	$145M	$149M	$153M	$166M	$175M	$172M	·	$186M	$191M	$180M	·	$153M
Prepaid Expense	$15M	$12M	$16M	$14M	$13M	$19M	$19M	$17M	$13M	$10M	·	$10M	$16M	$17M	·	$10M
Current Assets	$313M	$302M	$286M	$287M	$280M	$297M	$289M	$308M	$321M	$307M	·	$337M	$341M	$326M	·	$275M
PP&E (Net)	$121M	$124M	$127M	$128M	$130M	$129M	$129M	$130M	$128M	$129M	·	$126M	$129M	$129M	·	$123M
PP&E (Gross)	$248M	$249M	$249M	$247M	$246M	$239M	$235M	$234M	$229M	$226M	·	$218M	$218M	$214M	·	$200M
Accum. Depreciation	$127M	$124M	$122M	$118M	$116M	$110M	$106M	$104M	$100M	$97M	·	$92M	$89M	$85M	·	$76M
Goodwill	·	·	·	·	·	·	·	$0	$142M	$142M	·	$142M	$142M	$142M	·	$140M
Intangibles	$146M	$151M	$155M	$160M	$165M	$169M	$174M	$179M	$185M	$190M	·	$201M	$207M	$212M	·	$222M
Other Non-current Assets	$69M	$71M	$66M	$68M	$69M	$74M	$78M	$83M	$86M	$84M	·	$84M	$85M	$88M	·	$97M
Total Assets	$650M	$648M	$636M	$644M	$645M	$671M	$671M	$702M	$869M	$860M	·	$896M	$910M	$904M	·	$865M
Accounts Payable	$49M	$58M	$48M	$47M	$41M	$46M	$45M	$56M	$63M	$51M	·	$46M	$58M	$71M	·	$42M
Accrued Liabilities	$14M	$13M	$12M	$11M	$12M	$11M	$11M	$13M	$11M	$13M	·	$13M	$14M	$11M	·	$10M
Current Liabilities	$123M	$126M	$114M	$104M	$102M	$112M	$114M	$130M	$127M	$121M	·	$138M	$155M	$162M	·	$122M
Capital Leases	$37M	$39M	$32M	$33M	$34M	$36M	$37M	$39M	$40M	$38M	·	$39M	$41M	$42M	·	$45M
Deferred Tax	$412.0K	$117.0K	$475.0K	$1M	$1M	$728.0K	$711.0K	$2M	$2M	$2M	·	$3M	$2M	$2M	·	$2M
Other Non-current Liabilities	$47M	$50M	$45M	$46M	$46M	$47M	$50M	$55M	$56M	$54M	·	$58M	$59M	$58M	·	$63M
Total Liabilities	$225M	$226M	$207M	$204M	$204M	$230M	$233M	$258M	$266M	$263M	·	$304M	$325M	$334M	·	$307M
Long-term Debt	$59M	$54M	$51M	$57M	$59M	$72M	$71M	$74M	$84M	$88M	·	$119M	$123M	$127M	·	$136M
Total Debt	$59M	$54M	·	$57M	$59M	$72M	·	$74M	$84M	$88M	·	$119M	$123M	$127M	·	$136M
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M
Paid-in Capital	$309M	$306M	$306M	$306M	$304M	$307M	$305M	$307M	$317M	$315M	·	$312M	$310M	$309M	·	$301M
Retained Earnings	$-19M	$-20M	$-13M	$-3M	$0	$758.0K	$0	$0	$152M	$147M	·	$146M	$139M	$125M	·	$115M
Treasury Stock	$28M	$28M	$27M	$27M	$27M	$26M	$26M	$26M	$26M	$26M	·	$25M	$24M	$24M	·	$21M
AOCI	$-26M	$-25M	$-25M	$-25M	$-25M	$-28M	$-30M	$-26M	$-28M	$-28M	·	$-30M	$-28M	$-28M	·	$-34M
Stockholders' Equity	$237M	$235M	$242M	$253M	$254M	$254M	$251M	$257M	$416M	$410M	·	$405M	$398M	$382M	·	$363M
Liabilities + Equity	$650M	$648M	$636M	$644M	$645M	$671M	$671M	$702M	$869M	$860M	·	$896M	$910M	$904M	·	$865M
Shares Outstanding	21,559,103	21,482,407	21,497,468	21,497,468	21,487,809	21,403,030	21,083,184	20,797,744	20,789,647	20,704,004	20,467,495	20,457,257	20,450,043	20,399,461	20,140,654	20,127,679

Flusso di cassa 16

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$8M	$8M	$9M	$8M	$8M	$8M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$7M	$11M
Stock-based Comp	$794.0K	$863.0K	$1M	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$5M	$3M	$2M
Deferred Tax	$898.0K	$-339.0K	$238.0K	$-421.0K	$392.0K	$22.0K	$-515.0K	$6M	$-746.0K	$-546.0K	$-1M	$2M	$482.0K	$178.0K	$1M	$-1M
Amort. of Intangibles	$4M	$4M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$6M	$6M	$6M	$6M	$4M	$7M
Restructuring	·	$566.0K	·	·	·	$325.0K	·	$1M	$279.0K	$0	·	·	$0	$0	·	$8.0K
Other Non-cash	·	$-5M	·	·	·	$-6M	·	·	·	$1M	·	·	·	$-8M	·	·
Operating Cash Flow	$-8M	$-2M	$15M	$19M	$15M	$4M	$12M	$19M	$2M	$13M	$23M	$24M	$11M	$7M	$21M	$22M
CapEx	$1M	$2M	$6M	$4M	$3M	$4M	$6M	$6M	$3M	$3M	$9M	$2M	$3M	$2M	$7M	$5M
Investing Cash Flow	$-383.0K	$-1M	$-4M	$-2M	$3M	$-3M	$-5M	$-6M	$-2M	$10M	$-13M	$-7M	$-5M	$-2M	$-8M	$-8M
Stock Repurchased	$93.0K	$367.0K	$587.0K	$15.0K	$79.0K	$484.0K	$240.0K	$48.0K	$16.0K	$936.0K	$153.0K	$157.0K	$14.0K	$2M	$139.0K	$-2.0K
Net Stock Activity	·	$-367.0K	·	·	·	$-484.0K	·	·	·	$-936.0K	·	·	·	$-2M	·	·
Dividends Paid	·	·	·	·	·	·	·	·	·	·	$-10M	$4M	$4M	$3M	$-10M	$3M
Financing Cash Flow	$5M	$3M	$-7M	$-2M	$-20M	$-135.0K	$-6M	$-14M	$-5M	$-34M	$-7M	$-8M	$-7M	$-11M	$-6M	$-7M
Net Change in Cash	$-3M	$-387.0K	$5M	$14M	$-2M	$416.0K	$-222.0K	$-56.0K	$-6M	$-11M	$3M	$9M	$-923.0K	$-5M	$7M	$7M
Free Cash Flow	·	$-4M	·	·	·	$709.0K	·	·	·	$10M	·	·	·	$5M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$9M	·	·	·	$4M	·	·

Redditività 8

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	21.9%	18.8%	·	21.7%	23.6%	25.9%	·	19.8%	27.1%	25.4%	·	30.6%	32.8%	28.3%	·	29.4%
Operating Margin	3.3%	-3.0%	·	0.40%	2.5%	4.1%	·	-97.7%	6.8%	4.0%	·	10.3%	14.3%	3.9%	·	7.7%
Net Margin	0.32%	-4.5%	·	-2.0%	0.07%	0.43%	·	-66.5%	2.3%	1.5%	·	5.2%	7.3%	0.49%	·	3.9%
Pretax Margin	2.5%	-4.1%	·	-0.89%	1.1%	2.9%	·	-99.4%	5.3%	2.4%	·	9.1%	12.8%	2.5%	·	6.7%
EBITDA Margin	8.4%	2.9%	·	6.0%	8.0%	9.4%	·	-92.0%	11.9%	9.2%	·	15.6%	19.1%	8.8%	·	13.9%
ROA	0.08%	-0.92%	·	-0.46%	0.02%	0.09%	·	-12.7%	0.45%	0.29%	·	1.0%	1.5%	0.10%	·	1.0%
ROE	0.21%	-2.5%	·	-1.2%	0.03%	0.20%	·	-30.6%	0.99%	0.65%	·	2.3%	3.6%	0.25%	·	1.9%
ROIC	0.90%	-1.7%	·	0.30%	0.23%	0.81%	·	-47.4%	1.6%	0.79%	·	2.5%	3.8%	0.65%	·	1.9%

Liquidità e Solvibilità 5

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	2.6	2.4	·	2.8	2.8	2.7	·	2.4	2.5	2.5	·	2.4	2.2	2.0	·	2.3
Quick Ratio	1.1	1.0	·	1.3	1.2	1.2	·	1.0	1.0	1.0	·	1.0	0.9	0.8	·	0.9
Debt / Equity	0.2	0.2	·	0.2	0.2	0.3	·	0.3	0.2	0.2	·	0.3	0.3	0.3	·	0.4
LT Debt / Equity	0.2	0.2	·	0.2	0.2	0.3	·	0.3	0.2	0.2	·	0.3	0.3	0.3	·	0.3
Interest Coverage	·	·	·	·	·	·	·	·	·	2.9	·	7.4	11.1	3.0	·	7.6

Efficienza 3

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.3
Inventory Turnover	0.8	0.7	·	0.8	0.7	0.7	·	0.7	0.7	0.7	·	0.7	0.7	0.8	·	1.1
Receivables Turnover	1.5	1.3	·	1.4	1.4	1.5	·	1.4	1.5	1.6	·	1.7	1.8	1.9	·	2.6

Per Azione 5

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$11.01	$10.95	·	$11.77	$11.81	$11.86	·	$12.33	$20.01	$19.80	·	$19.81	$19.48	$18.74	·	$18.02
Revenue / Share	$7.76	$6.76	·	$7.60	$7.72	$8.04	·	$7.73	$8.70	$8.50	·	$8.78	$9.67	$9.47	·	$9.00
Cash Flow / Share	·	$-0.12	·	·	·	$0.23	·	·	·	$0.68	·	·	·	$0.36	·	·
Cash / Share	$1.32	$1.47	·	$1.23	$0.58	$0.69	·	$0.70	$0.70	$0.99	·	$1.37	$0.92	$0.96	·	$0.92
EPS (TTM)	$-0.94	$-1.28	·	$-0.48	$-8.65	$-8.17	·	$-8.01	$0.64	$1.10	·	$1.60	$1.68	$1.18	·	$-0.22

Valutazione (TTM) 14

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$588M	$586M	·	$619M	$620M	$635M	·	$665M	$684M	$702M	·	$720M	$723M	$700M	·	$551M
Net Income TTM	$-20M	$-20M	·	$-2M	$-100M	$-96M	·	$-92M	$18M	$28M	·	$27M	$25M	$16M	·	$6M
Market Cap	$125M	$112M	·	$182M	$173M	$180M	·	$270M	$300M	$404M	·	$501M	$363M	$448M	·	$322M
Enterprise Value	$156M	$134M	·	$212M	$219M	$238M	·	$330M	$369M	$471M	·	$584M	$465M	$555M	·	$440M
P/E	-6.2	-4.1	·	-17.6	-0.9	-1.0	·	-1.6	22.5	17.7	·	15.3	10.6	18.6	·	-72.6
P/S	0.2	0.2	·	0.3	0.3	0.3	·	0.4	0.4	0.6	·	0.7	0.5	0.6	·	0.6
P/B	0.5	0.5	·	0.7	0.7	0.7	·	1.1	0.7	1.0	·	1.2	0.9	1.2	·	0.9
P / Tangible Book	1.4	1.3	·	1.9	1.9	2.1	·	3.5	3.3	5.2	·	8.0	7.3	15.8	·	328.9
P / Cash Flow	·	-47.0	·	·	·	40.2	·	·	·	30.0	·	·	·	63.4	·	·
EV / Revenue	0.3	0.2	·	0.3	0.4	0.4	·	0.5	0.5	0.7	·	0.8	0.6	0.8	·	0.8
Dividend Yield	0.00%	0.00%	·	0.00%	0.00%	0.00%	·	0.00%	0.00%	0.00%	·	0.01%	-0.19%	-0.40%	·	·
Earnings Yield	-16.2%	-24.6%	·	-5.7%	-107.3%	-97.0%	·	-61.7%	4.4%	5.6%	·	6.5%	9.5%	5.4%	·	-1.4%
Payout Ratio	·	·	·	·	·	·	·	·	·	·	·	·	·	286.0%	·	·
Annual Payout	$0	$0	·	$0	$0	$0	·	$0	$0	$0	·	$52.0K	$-689.0K	$-2M	·	·

Periodo più recente a sinistra · valori nulli mostrati come ·

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

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
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

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.2	0.3	0.3	0.3	0.4
Rapporto corrente	2.5	2.5	2.6	2.2	2.3
Quick Ratio	1.1	1.0	1.2	0.9	1.0

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$37M	$29M	$50M	$26M	$-21M

Proprietari istituzionali (13F) 128 filer · $89.5M totale · Aggiornato al 30 Settembre 2026

17

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.

Detentori 128

Valore detenuto $89.5M

Nuove posizioni 31

Posizioni chiuse 27

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
31 (+5 vs trimestre precedente)	27 (+13 vs trimestre precedente)	43 (+4 vs trimestre precedente)	34 (-6 vs trimestre precedente)	+275K

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
VANGUARD GROUP INC	$9.252.123	1.382.978	10,34%	Azioni
AMERIPRISE FINANCIAL INC	$7.731.095	1.330.653	8,64%	Azioni
STEEL PARTNERS HOLDINGS L.P.	$6.430.682	1.106.830	7,18%	Azioni
Cerity Partners LLC	$6.260.370	1.077.516	6,99%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$4.587.262	789.546	5,12%	Azioni
Pacific Ridge Capital Partners, LLC	$4.409.691	758.983	4,93%	Azioni
MARSHALL WACE, LLP	$3.618.969	622.886	4,04%	Azioni
DIMENSIONAL FUND ADVISORS LP	$3.500.436	602.455	3,91%	Azioni
MACKENZIE FINANCIAL CORP	$3.492.856	601.180	3,90%	Azioni
BlackRock, Inc.	$2.875.387	494.903	3,21%	Azioni
JANE STREET GROUP, LLC	$2.330.100	401.050	2,60%	Azioni
TWO SIGMA INVESTMENTS, LP	$2.121.202	365.095	2,37%	Azioni
Truffle Hound Capital, LLC	$1.743.000	300.000	1,95%	Azioni
MORGAN STANLEY	$1.633.929	281.226	1,83%	Azioni
D. E. Shaw & Co., Inc.	$1.618.027	278.490	1,81%	Azioni
AMERICAN CENTURY COMPANIES INC	$1.498.742	257.959	1,67%	Azioni
CITADEL ADVISORS LLC	$1.400.007	240.965	1,56%	Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$1.318.649	226.962	1,47%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$1.257.071	216.282	1,40%	Azioni
Quantinno Capital Management LP	$1.054.649	181.523	1,18%	Azioni
TUDOR INVESTMENT CORP ET AL	$1.010.859	173.986	1,13%	Azioni
FEDERATED HERMES, INC.	$981.523	168.937	1,10%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$853.884	146.968	0,95%	Azioni
AMH Equity Ltd	$845.000	100.000	0,94%	Azioni
XTX Topco Ltd	$763.544	131.419	0,85%	Azioni
BNP PARIBAS FINANCIAL MARKETS	$708.477	121.941	0,79%	Azioni
Point72 Asset Management, L.P.	$697.328	120.022	0,78%	Azioni
Empowered Funds, LLC	$690.606	118.865	0,77%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$635.132	109.317	0,71%	Azioni
VANGUARD FIDUCIARY TRUST CO	$630.408	108.504	0,70%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$602.927	103.774	0,67%	Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC	$594.549	102.332	0,66%	Azioni
Villanova Investment Management Co LLC	$565.627	97.354	0,63%	Azioni
STATE STREET CORP	$564.970	97.241	0,63%	Azioni
WINTON GROUP Ltd	$537.692	92.546	0,60%	Azioni
MILLENNIUM MANAGEMENT LLC	$520.739	89.628	0,58%	Azioni
AQR CAPITAL MANAGEMENT LLC	$481.499	82.874	0,54%	Azioni
BANK OF AMERICA CORP /DE/	$474.346	81.643	0,53%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$463.295	79.741	0,52%	Azioni
SummerHaven Investment Management, LLC	$450.972	77.620	0,50%	Azioni
BAILARD, INC.	$341.628	58.800	0,38%	Azioni
GABELLI FUNDS LLC	$339.885	58.500	0,38%	Azioni
ALGERT GLOBAL LLC	$323.629	55.702	0,36%	Azioni
DEUTSCHE BANK AG\	$322.170	55.451	0,36%	Azioni
GOLDMAN SACHS GROUP INC	$320.764	55.209	0,36%	Azioni
Jain Global LLC	$312.636	53.810	0,35%	Azioni
RBF Capital, LLC	$303.381	52.217	0,34%	Azioni
Squarepoint Ops LLC	$296.409	51.017	0,33%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$292.481	50.341	0,33%	Azioni
Connor, Clark & Lunn Investment Management Ltd.	$286.700	49.346	0,32%	Azioni

Mostra tutti i 128 proprietari istituzionali →

Attivisti e proprietari del 5%+ 2 partecipazioni

18

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.

Insider aziendali 38 insider · 13 dirigenti · 24 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
James Oleary	Exec. Chair, President & CEO	01 Luglio 2026 M	191.392	0	$0
Michael Kuta	President and CEO	06 Marzo 2024 A	124.021	0	$0
Kevin T Longe	President and CEO	03 Giugno 2022 S	66.651	0	$0
Eric V. Walter	Chief Financial Officer	13 Maggio 2026 F	88.603	0	$0
Richard A Santa	Sr VP & CFO	27 Marzo 2015 D	162.235	0	$0
Antoine Nobili	President of NobelClad	14 Marzo 2026 M	21.177	0	$0
James Schladen	President of Arcadia	03 Febbraio 2026 F	36.744	2	$-111.000
James W. Chilcoff Jr.	President of Arcadia	14 Marzo 2024 F	41.637	0	$0
John Edgar Scheatzle JR	President of NobelClad	01 Marzo 2020 M	15.979	0	$0
Brett A. Seger	Chief Accounting Officer	28 Maggio 2026 F	21.408	0	$0
Ian Grieves	Pres & Mng Dir, DynaEnergetics	14 Marzo 2026 M	81.708	0	$0
Michelle H Shepston	Chief Legal Officer	14 Marzo 2025 F	89.461	0	$0
Jeff Nicol	SVP & Gen. Manager, Nobleclad	14 Giugno 2016 D	10.937	0	$0
Michael Aaron Kelly	Direttore	13 Maggio 2026 A	65.590	0	$0
John R Doubman	Direttore	13 Maggio 2026 A	31.396	0	$0
Ouma Sananikone	Direttore	13 Maggio 2026 A	52.773	0	$0
Sharon Spurlin	Direttore	13 Maggio 2026 A	26.596	0	$0
Ruth Dreessen	Direttore	13 Maggio 2026 A	65.283	0	$0
Clifton Peter Rose	Direttore	14 Maggio 2025 A	61.988	0	$0
Simon Bates	Direttore	26 Febbraio 2025 A	13.772	0	$0
David C Aldous	Direttore	15 Maggio 2024 A	70.341	0	$0
Richard P Graff	Direttore	14 Agosto 2023 S	14.881	0	$0
Robert A Cohen	Direttore	10 Maggio 2023 A	37.281	0	$0
Andrea E. Bertone	Direttore	11 Maggio 2022 A	0	0	$0
Yvon Pierre Cariou	Direttore	24 Febbraio 2021 S	85.130	0	$0
James J Ferris	Direttore	31 Maggio 2018 A	31.647	0	$0
Gerard Munera	Direttore	30 Maggio 2018 A	41.190	0	$0
Rolf Rospek	Direttore	15 Maggio 2014 A	98.309	0	$0
Bernard Hueber	Direttore	15 Maggio 2014 A	26.295	0	$0
George W Morgenthaler	Direttore	05 Settembre 2006 M	128.756	0	$0
Bernard Zeller	Direttore	03 Giugno 2005 A	·	0	$0
Michel Rieusset	Direttore	03 Giugno 2005 A	·	0	$0
Michel Nicolas	Direttore	03 Giugno 2005 A	·	0	$0
Francois Schwartz	Direttore	03 Giugno 2005 A	·	0	$0
Bernard Fontana	Direttore	28 Gennaio 2004 A	·	0	$0
John G Banker	·	31 Agosto 2012 S	97.988	0	$0
Dean K Allen	·	24 Maggio 2012 A	58.600	0	$0
Jacques Loppion	·	28 Gennaio 2004 A	·	0	$0

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

Proprietà ETF Posseduti da 12 ETF

20

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
QQQS · Invesco Exchange-Traded Fund Trust …	0,42%	16.954 SH	02 Ottobre 2026	Giornaliero
IWC · iShares Trust	0,03%	65.243 SH	11 Settembre 2026	Giornaliero
DFSV · Dimensional ETF Trust	0,01%	114.052 NS	31 Luglio 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,01%	26.865 SH	02 Ottobre 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,00%	3.200 NS	31 Luglio 2026	N-PORT
DFAT · Dimensional ETF Trust	0,00%	43.611 NS	31 Luglio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	6.800 NS	31 Luglio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,00%	24.177 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	3.500 NS	31 Luglio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	41.200 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	189.350 SH	19 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	577.739 SH	19 Agosto 2026	Giornaliero

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

21

rating · 9 analisti COMPRA

Target mediano $10.00 +72,4%

2 22,2% Acquisto forte

4 44,4% Compra

3 33,3% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

1 analisti · 2026-10-03

Target medio $10.00 +72,4%

Basso$10.00 Media$10.00 Alto$10.00

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

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

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%
KLXE	$36M	-0.5	-10.2%	-12.1%	127.0%	·
TUSK	$89M	18.5	-2.9%	10.4%	1.8%	·
DWSN	·	-26.0	2.0%	·	·	·
DTI	$87M	-22.3	3.4%	-2.4%	-3.1%	·
GEOS	$243M	-24.9	-18.3%	-8.8%	-7.5%	29.7%
SLB	$57.38B	16.3	-1.6%	9.4%	14.3%	·

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

BOOM DMC Global Inc. - Common Stock

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

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

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

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

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

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

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

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

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

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

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

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

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

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

Proprietari istituzionali (13F) 128 filer · $89.5M totale · Aggiornato al 30 Settembre 2026

Attivisti e proprietari del 5%+ 2 partecipazioni

Insider aziendali 38 insider · 13 dirigenti · 24 direttori

Proprietà ETF Posseduti da 12 ETF

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

Target Price a 12 Mesi

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

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi