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BOOM

DMC GlobalC
Nasdaq / Energy
Last Price
At close
2026-07-18
View Chart
Current thesis
The stock already reflects a lot of bad news: net debt fell to $18.7 million by Q4, total debt fell 28% year over year to $52 million, and NobelClad backlog offers a tangible recovery lever if tariff noise eases and project conversion improves [#PR-2026-02-23].
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Arcadia is still dealing with project deferrals, high rates, elevated aluminum and labor costs, and competitive bidding pressure [#PR-2026-02-23].
Momentum
36
Value
68
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.00 · Bull $7.50 · Bear $3.80
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $10.00
Why
Momentum36 · Δ7d -1.9
Value68 · Δ7d +0.1
Sentiment44 · Δ7d +0.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
36
26% active weight
Current posture
7d trendSoftening
Δ7d
-1.9
Δ21d
-14.1
Value
68
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.2
Sentiment
44
34% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-4.5
Why this grade

Composite grade C. Momentum 35.9 / Value 68.0 / Sentiment 43.9

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$128.13M
Beta
1.56
Shares Out
20.47M
P/E (TTM) · Derived
-7.0
P/S (TTM)
0.23
P/FCF (TTM)
4.31
Rev YoY
-14.9%
EPS YoY
-1015.9%
Gross Margin
+17.2%
Op Margin
+1.7%
Net Debt
$58.89M
Current Ratio
2.39
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology