DMC Global Inc
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+ FollowMarket Cap$126.53M
Close$
$45.76
686.2% upside
Current Fair Value
686.2% upsideUndervalued by 686.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $126.53 Million |
|---|---|
| Enterprise Value | $189.88 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.9 |
| Beta | 1.77 |
| Outstanding Shares | 20,199,424 |
Return
| Return on Equity | -8.18% |
|---|---|
| Return on Assets | -2.99% |
| Return on Invested Capital | -1.87% |
Valuation & Multiples
| P/E Ratio | -6.62 |
|---|---|
| PEG | 5.99 |
| Price to Sales | 0.2 |
| Price to Book Ratio | 0.53 |
| Enterprise Value to Revenue | 0.32 |
| Enterprise Value to EBIT | -19.21 |
| Enterprise Value to Net Income | -10 |
| Total Debt to Enterprise | 0.48 |
| Debt to Equity | 0.39 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 4, 2026
EPS Estimate
$-0.12
Average shareholder expectationRevenue Estimate
$148.45 M
Average shareholder expectationNext Earnings Call
Expected Date
November 3, 2026
EPS Estimate
$0.12
Average shareholder expectationRevenue Estimate
$161.10 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.0079▲ 100.79% |
|---|---|
| Total Calls | 12,700▼ 89.33% |
| Total Puts | 12,800▲ Infinity% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 70.87%▼ 2.29% |
|---|---|
| Total Invested | $83.19M▲ 8.18% |
| Investors Holding | 127▲ 3.00% |
ESG Score
No data
About DMC Global Inc
CEO: Kevin Longe