DMC Global Inc.
BOOMNasdaqMaterials · Miscellaneous Primary Metal Products · CO · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $609.8M | $642.9M | $719.2M | $654.1M | $260.1M | $229.2M |
| Operating income | −$110,000 | −$131.3M | $61.2M | $30.0M | −$2.4M | −$996,000 |
| Net income | −$13.5M | −$94.5M | $26.3M | $12.2M | −$202,000 | −$1.4M |
| Total assets | $635.8M | $671.3M | $884.5M | $879.0M | $864.4M | $279.6M |
| Total liabilities | $206.7M | $233.3M | $286.4M | $310.8M | $306.7M | $82.7M |
| Equity | $242.1M | $251.0M | $410.3M | $380.6M | $360.5M | $196.9M |
| EPS (diluted) | $-0.90 | $-8.20 | $1.08 | $0.72 | $-0.26 | $-0.10 |
| Shares out. | 20.2M | 19.8M | 19.6M | 19.3M | 15.4M | 14.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −0.0%
- Net margin
- −2.2%
- Return on equity
- −5.6%
- Return on assets
- −2.1%
- Return on capital (ROCE)
- −0.0%
- Liabilities / assets
- 32.5%
- Debt / equity
- 0.85×
- Book value / share
- $11.96
- Revenue growth (YoY)
- −5.1%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 2.93safe
- Accruals / assets
- −10.5%clean
- Beneish M-Score
- -3.05normal
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 warning● 4 good- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 837,950 | 2.0 | -8.8% |
| Apr 30, 2026 | 918,297 | 2.9 | -4.5% |
| Apr 15, 2026 | 961,084 | 3.6 | -7.9% |
| Mar 31, 2026 | 1.0M | 3.6 | -5.8% |
| Mar 13, 2026 | 1.1M | 2.7 | +15.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer change · Shareholder voteMay 14, 2026
- Results of operationsApr 30, 2026
- Entered a material agreement · Modified shareholder rightsApr 27, 2026
- Director / officer changeMar 5, 2026
- Results of operationsFeb 23, 2026
- Results of operationsNov 4, 2025
- Director / officer change · Regulation FD disclosureSep 29, 2025
- Results of operationsAug 5, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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