DMC Global Inc
BOOM
Get informed when a big investor buys or sells
+ FollowMarket Cap$143.9M
Close$
$45.76
550.9% upside
Current Fair Value
550.9% upsideUndervalued by 550.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $143.90 Million |
|---|---|
| Enterprise Value | $168.43 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.9 |
| Beta | 1.72 |
| Outstanding Shares | 20,066,158 |
Return
| Return on Equity | -5.23% |
|---|---|
| Return on Assets | -3.81% |
| Return on Invested Capital | -2.21% |
Valuation & Multiples
| P/E Ratio | -5.54 |
|---|---|
| PEG | 0.61 |
| Price to Sales | 0.24 |
| Price to Book Ratio | 0.33 |
| Enterprise Value to Revenue | 0.29 |
| Enterprise Value to EBIT | -14.56 |
| Enterprise Value to Net Income | -7 |
| Total Debt to Enterprise | 0.33 |
| Debt to Equity | 0.12 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 7, 2026
EPS Estimate
$-0.31
Average shareholder expectationRevenue Estimate
$134.23 M
Average shareholder expectationNext Earnings Call
Expected Date
August 4, 2026
EPS Estimate
$-0.12
Average shareholder expectationRevenue Estimate
$148.45 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | 119,000▲ Infinity% |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 73.72%▼ 9.98% |
|---|---|
| Total Invested | $76.90M▼ 31.22% |
| Investors Holding | 124▲ 9.00% |
ESG Score
No data
About DMC Global Inc
CEO: Kevin Longe