Sobre DMC Global Inc. - Common Stock Visão geral da empresa 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 (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

BOOM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$7.01

Capitalização de Mercado

$151M

P/E (TTM)

-7.8

EPS (TTM)

$-0.90

Receita (TTM)

$610M

Rendimento div.

0.00%

ROE

-5.5%

Dívida/Capital

0.2

Intervalo 52 Semanas

$5 – $9

BOOM Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $610M

2016-12-31 → 2025-12-31

EPS $-0.90

2016-12-31 → 2025-12-31

Fluxo de caixa livre $37M

2016-12-31 → 2025-12-31

Margens -2.2%

2016-12-31 → 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

BOOM

Mediana de Pares

P/E (TTM)

-7.8

19.6

P/S (TTM)

0.2

0.8

P/B

0.6

1.4

EV / EBITDA

5.0

—

Price / FCF (Preço / FCF)

4.1

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

BOOM

Mediana de Pares

Gross Margin (Margem Bruta)

22.2%

18.9%

Operating Margin (Margem Operacional)

-0.02%

—

Net Profit Margin (Margem de Lucro Líquido)

-2.2%

2.1%

ROA

-2.1%

0.69%

ROE

-5.5%

0.51%

ROIC

-0.06%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

BOOM

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.2

33.4

Current Ratio (Índice de liquidez corrente)

2.5

Quick Ratio (Índice de Liquidez Seca)

1.1

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

BOOM

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-5.1%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-2.3%

—

Revenue CAGR 5Y (CAGR Receita 5A)

21.6%

—

EPS YoY

50.0%

—

Net Income YoY (Lucro Líquido Ano a Ano)

114.4%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

BOOM

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-0.90

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

BOOM

Mediana de Pares

Payout Ratio (Índice de Pagamento)

0.00%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

0.00%

Índice de Pagamento

0.00%

CAGR Dividendos 5 anos

—

Data ex	Valor
30 de Março de 2020	$0,1250
30 de Dezembro de 2019	$0,1250
27 de Setembro de 2019	$0,1250
27 de Junho de 2019	$0,0200
28 de Março de 2019	$0,0200
28 de Dezembro de 2018	$0,0200
27 de Setembro de 2018	$0,0200
28 de Junho de 2018	$0,0200
28 de Março de 2018	$0,0200
28 de Dezembro de 2017	$0,0200
28 de Setembro de 2017	$0,0200
28 de Junho de 2017	$0,0200
29 de Março de 2017	$0,0200
28 de Dezembro de 2016	$0,0200
28 de Setembro de 2016	$0,0200
28 de Junho de 2016	$0,0200
29 de Março de 2016	$0,0200
29 de Dezembro de 2015	$0,0200
28 de Setembro de 2015	$0,0400
26 de Junho de 2015	$0,0400

BOOM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 9 analistas

Compra forte 2 22,2%
Compra 4 44,4%
Manter 3 33,3%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

2 analistas · 2026-08-15

Mediana $9.00

← Abaixo de todos os alvos $7.01

Mín $8.00

Máx $10.00

Alvo mediano $9.00 +28,4%

Alvo médio $9.00 +28,4%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

-0.00%

Período	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	$0.04	$-0.13	0.17%
31 de Março de 2026	$-0.28	$-0.33	0.05%
31 de Dezembro de 2025	$-0.50	$-0.11	-0.39%
30 de Setembro de 2025	$-0.08	$0.03	-0.11%
30 de Junho de 2025	$0.12	$0.06	0.06%
31 de Março de 2025	$0.11	$-0.09	0.20%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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%	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 18

Dados anuais de Demonstração de Resultados para BOOM
Métrica	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

Balanço Patrimonial 30

Dados anuais de Balanço Patrimonial para BOOM
Métrica	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

Fluxo de Caixa 18

Dados anuais de Fluxo de Caixa para BOOM
Métrica	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

Lucratividade 8

Dados anuais de Lucratividade para BOOM
Métrica	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%

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para BOOM
Métrica	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

Eficiência 3

Dados anuais de Eficiência para BOOM
Métrica	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

Por Ação 6

Dados anuais de Por Ação para BOOM
Métrica	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	$0	$0	$0	$0	$0	$0	$0	$0
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

Taxas de Crescimento 5

Dados anuais de Taxas de Crescimento para BOOM
Métrica	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%	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 17

Dados anuais de Avaliação (TTM) para BOOM
Métrica	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

Demonstração de Resultados 16

Dados trimestrais de Demonstração de Resultados para BOOM
Métrica	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	-39,965,600	19,930,699	20,134,760	19,812,161	-39,309,466	19,706,587	19,659,908	19,610,644	-38,999,216	19,543,251	19,497,871	19,462,636	-38,696,652	19,381,489
Shares (Diluted)	20,235,822	20,066,158	-39,969,720	19,930,699	20,134,760	19,816,281	-39,332,538	19,706,587	19,671,169	19,622,455	-39,045,792	19,596,575	19,504,963	19,462,636	-38,688,491	19,381,794
EBITDA	$13M	$4M	·	$9M	$12M	$15M	·	$-140M	$20M	$15M	·	$27M	$36M	$16M	·	$24M

Balanço Patrimonial 30

Dados trimestrais de Balanço Patrimonial para BOOM
Métrica	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

Fluxo de Caixa 16

Dados trimestrais de Fluxo de Caixa para BOOM
Métrica	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	·	·

Lucratividade 8

Dados trimestrais de Lucratividade para BOOM
Métrica	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%

Liquidez e Solvência 5

Dados trimestrais de Liquidez e Solvência para BOOM
Métrica	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

Eficiência 3

Dados trimestrais de Eficiência para BOOM
Métrica	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

Por Ação 5

Dados trimestrais de Por Ação para BOOM
Métrica	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)	$-0.58	$-0.64	·	$-8.57	$-8.23	$-7.98	·	$-7.64	$1.33	$1.08	·	$1.53	$1.35	$0.18	·	$0.21

Avaliação (TTM) 15

Dados trimestrais de Avaliação (TTM) para BOOM
Métrica	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	$600M	$602M	·	$619M	$638M	$650M	·	$663M	$699M	$712M	·	$720M	$713M	$663M	·	$546M
Net Income TTM	$-9M	$-8M	·	$-104M	$-97M	$-94M	·	$-86M	$29M	$26M	·	$30M	$27M	$10M	·	$9M
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	-10.0	-8.1	·	-1.0	-1.0	-1.1	·	-1.7	10.8	18.0	·	16.0	13.2	122.1	·	76.1
P/S	0.2	0.2	·	0.3	0.3	0.3	·	0.4	0.4	0.6	·	0.7	0.5	0.7	·	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	·	·
P / FCF	·	-24.9	·	·	·	254.2	·	·	·	38.5	·	·	·	92.6	·	·
EV / EBITDA	11.8	33.7	·	23.3	17.7	15.9	·	-2.4	18.1	30.6	·	21.8	12.9	34.1	·	18.1
EV / FCF	·	-29.9	·	·	·	335.6	·	·	·	45.0	·	·	·	114.7	·	·
EV / Revenue	0.3	0.2	·	0.3	0.3	0.4	·	0.5	0.5	0.7	·	0.8	0.7	0.8	·	0.8
Earnings Yield	-10.0%	-12.3%	·	-101.4%	-102.1%	-94.8%	·	-58.9%	9.2%	5.5%	·	6.2%	7.6%	0.82%	·	1.3%
Payout Ratio	·	·	·	·	·	·	·	·	·	·	·	·	·	286.0%	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$610M	$643M	$719M	$654M	$260M
Margem Bruta %	22.2%	23.4%	29.5%	28.3%	22.9%
Margem Operacional %	-0.02%	-20.4%	8.5%	4.6%	-0.92%
Lucro líquido	$-13M	$-94M	$26M	$12M	$-202.0K
EPS Diluído	$-0.90	$-8.20	$1.08	$0.72	$-0.26

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	0.2	0.3	0.3	0.3	0.4
Índice de liquidez corrente	2.5	2.5	2.6	2.2	2.3
Índice de Liquidez Seca	1.1	1.0	1.2	0.9	1.0

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$37M	$29M	$50M	$26M	$-21M

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

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Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.

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Investidores institucionais (13F) 132 declarantes · $63.3M total · Em 30 de Junho de 2026

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
36 (+10 vs trimestre anterior)	26 (+12 vs trimestre anterior)	44 (+6 vs trimestre anterior)	30 (-8 vs trimestre anterior)	+611K

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

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

Executivos da empresa 37 insiders · 11 diretores · 19 conselheiros

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Líquido 12m
James Oleary	Exec. Chair, President & CEO	1 de Julho de 2026 M	191.392	$0
Michael Kuta	President and CEO	6 de Março de 2024 A	124.021	$0
Kevin T Longe	President and CEO	3 de Junho de 2022 S	66.651	$0
Eric V. Walter	Chief Financial Officer	14 de Março de 2025 F	111.630	$0
Antoine Nobili	President of NobelClad	14 de Março de 2025 M	17.969	$0
James Schladen	President of Arcadia	26 de Fevereiro de 2025 A	43.366	$0
James W. Chilcoff Jr.	President of Arcadia	14 de Março de 2024 F	41.637	$0
John Edgar Scheatzle JR	President of NobelClad	1 de Março de 2020 M	15.979	$0
Brett A. Seger	Chief Accounting Officer	28 de Maio de 2026 F	21.408	$0
Michelle H Shepston	Chief Legal Officer	14 de Março de 2025 F	89.461	$0
Ian Grieves	Pres & Mng Dir, DynaEnergetics	14 de Março de 2025 M	72.525	$0
John R Doubman	Conselheiro	25 de Junho de 2025 A	14.459	$0
Michael Aaron Kelly	Conselheiro	14 de Maio de 2025 A	48.653	$0
Clifton Peter Rose	Conselheiro	14 de Maio de 2025 A	61.988	$0
Ouma Sananikone	Conselheiro	14 de Maio de 2025 A	35.836	$0
Ruth Dreessen	Conselheiro	14 de Maio de 2025 A	48.346	$0
Simon Bates	Conselheiro	26 de Fevereiro de 2025 A	13.772	$0
David C Aldous	Conselheiro	15 de Maio de 2024 A	70.341	$0
Richard P Graff	Conselheiro	14 de Agosto de 2023 S	14.881	$0
Robert A Cohen	Conselheiro	10 de Maio de 2023 A	37.281	$0
Andrea E. Bertone	Conselheiro	11 de Maio de 2022 A	0	$0
Yvon Pierre Cariou	Conselheiro	24 de Fevereiro de 2021 S	85.130	$0
George W Morgenthaler	Conselheiro	5 de Setembro de 2006 M	128.756	$0
Bernard Zeller	Conselheiro	3 de Junho de 2005 A	—	$0
Michel Rieusset	Conselheiro	3 de Junho de 2005 A	—	$0
Michel Nicolas	Conselheiro	3 de Junho de 2005 A	—	$0
Francois Schwartz	Conselheiro	3 de Junho de 2005 A	—	$0
Bernard Fontana	Conselheiro	28 de Janeiro de 2004 A	—	$0
Richard A Santa	—	6 de Novembro de 2013 S	181.734	$0
Rolf Rospek	—	30 de Agosto de 2013 S	95.331	$0
Gerard Munera	—	23 de Maio de 2013 A	22.817	$0
James J Ferris	—	23 de Maio de 2013 A	13.317	$0
Bernard Hueber	—	23 de Maio de 2013 A	23.317	$0
Jeff Nicol	—	5 de Março de 2013 S	13.833	$0
John G Banker	—	31 de Agosto de 2012 S	97.988	$0
Dean K Allen	—	24 de Maio de 2012 A	58.600	$0
Jacques Loppion	—	28 de Janeiro de 2004 A	—	$0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Ativistas e proprietários de 5%+ 2 participações

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante	Declarado	Participação	Status	Propósito	Declaração
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 declarações	24 de Fevereiro de 2026	5,80%	Emenda	—	SEC
SNPE, Inc. IRS No., SOFIGEXI IRS No., SNPE IRS No. ×2 declarações	16 de Maio de 2006	—	Declaração inicial	Estrutura de capital	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.

Participação em ETFs Detido por 24 ETFs

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo	Peso	Unidades	Em	Fonte
FSCC · Federated Hermes ETF Trust	0,11%	46.690 NS	31 de Maio de 2026	N-PORT
DFSV · Dimensional ETF Trust	0,01%	96.120 NS	30 de Abril de 2026	N-PORT
AVSC · AMERICAN CENTURY ETF TRUST	0,01%	27.364 NS	31 de Maio de 2026	N-PORT
AVIE · AMERICAN CENTURY ETF TRUST	0,01%	78 NS	31 de Maio de 2026	N-PORT
AVUV · AMERICAN CENTURY ETF TRUST	0,00%	183.851 NS	31 de Maio de 2026	N-PORT
RSSL · Global X Funds	0,00%	8.440 NS	30 de Abril de 2026	N-PORT
ITWO · ProShares Trust	0,00%	911 NS	31 de Maio de 2026	N-PORT
DFAT · Dimensional ETF Trust	0,00%	71.861 NS	30 de Abril de 2026	N-PORT
DFAS · Dimensional ETF Trust	0,00%	69.214 NS	30 de Abril de 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0,00%	85.211 NS	31 de Maio de 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	6.800 NS	30 de Abril de 2026	N-PORT
UWM · ProShares Trust	0,00%	713 NS	31 de Maio de 2026	N-PORT
URTY · ProShares Trust	0,00%	724 NS	31 de Maio de 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	3.500 NS	30 de Abril de 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,00%	657 NS	31 de Maio de 2026	N-PORT
HDG · ProShares Trust	0,00%	18 NS	31 de Maio de 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	41.200 NS	30 de Abril de 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0,00%	3.568 NS	31 de Maio de 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0,00%	10.365 NS	31 de Maio de 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	—	—	15 de Julho de 2026	Diário
VTI · VANGUARD INDEX FUNDS	—	—	15 de Julho de 2026	Diário
IWC · iShares Trust	—	—	18 de Agosto de 2026	Diário
PRFZ · Invesco Exchange-Traded Fund Trust	—	—	13 de Julho de 2026	Diário
QQQS · Invesco Exchange-Traded Fund Trust …	—	—	5 de Agosto de 2026	Diário

Sobre DMC Global Inc. - Common Stock Visão geral da empresa da Wikipedia

BOOM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

BOOM Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

BOOM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

Investidores institucionais (13F) 132 declarantes · $63.3M total · Em 30 de Junho de 2026

Executivos da empresa 37 insiders · 11 diretores · 19 conselheiros

Ativistas e proprietários de 5%+ 2 participações

Participação em ETFs Detido por 24 ETFs