DMC Global

BOOM

Oil & Gas Equipment & Services · Energy

Exchange

NASDAQ

Winston Score

Winston is worried

Weak fundamentals across most pillars.

Data as of Aug 23, 2026 · filings through Jun 30, 2026

How the score breaks down

Quality

Weak

Growth

Weak

Cash Flow

Weak

Stability

Good

Valuation

Data not available

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Winston Score History

The full picture

DMC Global makes specialized industrial products used in energy, construction, and manufacturing. Its main businesses include Arcadia, which makes architectural building products like windows and doors, and DynaEnergetics, which makes perforating systems used to help oil and gas companies extract oil from underground wells. The company also has a unit called NobelClad that bonds different metals together for use in industrial equipment.

DMC Global earns money by selling these physical products to construction contractors, oil and gas drillers, and industrial manufacturers. It operates mainly in North America but also sells internationally. With a market cap of around $200 million, it is a small company juggling three very different businesses, which makes it harder to focus and compete against larger specialists in each area. The main risk is that weak oil prices reduce demand for its DynaEnergetics products, while its building products segment depends heavily on construction activity — both of which can slow sharply during economic downturns.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+0.9% YoY

YoY Growth Rate

Slow revenue growth

EPS Growth

+141.7% YoY

YoY Growth Rate

EPS growth accelerating

Insider Activity

12.1%ownership

↓ Declining

Insider ownership declining — could be dilution or selling

Cash Runway

~9 months

$29M cash & investments

Quarterly Free Cash Flow

↓ Burn rate worsening

Short runway — potential dilution ahead through share issuance

Cash watch

DMC Global has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale

Gross Margin

21.9%

Thin — 21.9% gross margin

Profit after running costs

Operating Margin

3.3%

Thin — 3.3% operating margin

Return on the money invested

ROCE

-2.2%

Weak — -2.2% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales growth

Sales YoY

-5.2%

Shrinking sales (-5.2% YoY)

Profit growth

EPS YoY

N/A

Data not available

How steady the profit is

EPS Consistency

3/8 quarters

Earnings rarely grow — volatile business

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Cash Flow

Profit that turns into cash

Cash Conversion

N/A

Data not available

Spare cash per sale

FCF Margin

1.9%

Thin free cash flow (1.9%)

FCF margin between 0% and 10%. Some cash from sales, but not a lot.

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Stability

What it owes vs what it owns

Debt / Equity

0.25

Conservative — low debt load (0.25)

Covers its interest

Interest Cover

N/A

Data not available

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Valuation

Price vs profit

P/E Ratio (TTM)

N/M

no trend

Negative earnings — P/E not meaningful

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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