Dmc Global Net Income
| BOOM Stock | USD 8.55 0.09 1.06% |
As of the 18th of February 2026, Dmc Global shows the Downside Deviation of 3.05, mean deviation of 2.43, and Semi Deviation of 2.49. Dmc Global technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dmc Global coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Dmc Global is priced favorably, providing market reflects its regular price of 8.55 per share. Given that Dmc Global has jensen alpha of 0.4602, we urge you to verify Dmc Global's prevailing market performance to make sure the company can sustain itself at a future point.
Dmc Global Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.3316 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -136.8 M | -129.9 M | |
| Net Income Applicable To Common Shares | 12.6 M | 13.2 M | |
| Net Loss | -136.8 M | -129.9 M | |
| Net Loss | (9.28) | (8.82) | |
| Net Income Per E B T | 1.01 | 0.52 |
Dmc | Net Income | Build AI portfolio with Dmc Stock |
Evaluating Dmc Global's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Dmc Global's fundamental strength.
Latest Dmc Global's Net Income Growth Pattern
Below is the plot of the Net Income of Dmc Global over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dmc Global financial statement analysis. It represents the amount of money remaining after all of Dmc Global operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dmc Global's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dmc Global's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (151.96 M) | 10 Years Trend |
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Net Income |
| Timeline |
Dmc Net Income Regression Statistics
| Arithmetic Mean | (21,143,386) | |
| Geometric Mean | 14,070,144 | |
| Coefficient Of Variation | (290.76) | |
| Mean Deviation | 44,311,649 | |
| Median | 800,000 | |
| Standard Deviation | 61,476,804 | |
| Sample Variance | 3779.4T | |
| Range | 192.8M | |
| R-Value | (0.59) | |
| Mean Square Error | 2605.5T | |
| R-Squared | 0.35 | |
| Significance | 0.01 | |
| Slope | (7,240,230) | |
| Total Sum of Squares | 60470.4T |
Dmc Net Income History
Other Fundumenentals of Dmc Global
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Dmc Global Net Income component correlations
Dmc Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Dmc Global is extremely important. It helps to project a fair market value of Dmc Stock properly, considering its historical fundamentals such as Net Income. Since Dmc Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dmc Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dmc Global's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Oil & Gas Equipment & Services sector continue expanding? Could Dmc diversify its offerings? Factors like these will boost the valuation of Dmc Global. Projected growth potential of Dmc fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dmc Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.98) | Earnings Share (0.47) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Investors evaluate Dmc Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dmc Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Dmc Global's market price to deviate significantly from intrinsic value.
It's important to distinguish between Dmc Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dmc Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dmc Global's market price signifies the transaction level at which participants voluntarily complete trades.
Dmc Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dmc Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dmc Global.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Dmc Global on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Dmc Global or generate 0.0% return on investment in Dmc Global over 90 days. Dmc Global is related to or competes with New Era, Aemetis, Kolibri Global, Infinity Natural, Evolution Petroleum, Tigo Energy, and NCS Multistage. DMC Global Inc. provides a suite of technical products for the energy, industrial, and infrastructure markets worldwide More
Dmc Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dmc Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dmc Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.05 | |||
| Information Ratio | 0.1529 | |||
| Maximum Drawdown | 16.88 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 6.18 |
Dmc Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dmc Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dmc Global's standard deviation. In reality, there are many statistical measures that can use Dmc Global historical prices to predict the future Dmc Global's volatility.| Risk Adjusted Performance | 0.1423 | |||
| Jensen Alpha | 0.4602 | |||
| Total Risk Alpha | 0.3588 | |||
| Sortino Ratio | 0.1602 | |||
| Treynor Ratio | 0.3195 |
Dmc Global February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1423 | |||
| Market Risk Adjusted Performance | 0.3295 | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 2.49 | |||
| Downside Deviation | 3.05 | |||
| Coefficient Of Variation | 589.85 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.22 | |||
| Information Ratio | 0.1529 | |||
| Jensen Alpha | 0.4602 | |||
| Total Risk Alpha | 0.3588 | |||
| Sortino Ratio | 0.1602 | |||
| Treynor Ratio | 0.3195 | |||
| Maximum Drawdown | 16.88 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 6.18 | |||
| Downside Variance | 9.31 | |||
| Semi Variance | 6.19 | |||
| Expected Short fall | (2.73) | |||
| Skewness | 0.0442 | |||
| Kurtosis | 0.6843 |
Dmc Global Backtested Returns
Dmc Global appears to be somewhat reliable, given 3 months investment horizon. Dmc Global secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the company had a 0.24 % return per unit of standard deviation over the last 3 months. By reviewing Dmc Global's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please utilize Dmc Global's Downside Deviation of 3.05, semi deviation of 2.49, and Mean Deviation of 2.43 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dmc Global holds a performance score of 18. The firm shows a Beta (market volatility) of 1.66, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dmc Global will likely underperform. Please check Dmc Global's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Dmc Global's price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Dmc Global has good predictability. Overlapping area represents the amount of predictability between Dmc Global time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dmc Global price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Dmc Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Dmc Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Dmc Global reported net income of (151.96 Million). This is 106.69% lower than that of the Energy Equipment & Services sector and significantly lower than that of the Energy industry. The net income for all United States stocks is 126.61% higher than that of the company.
Dmc Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dmc Global's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dmc Global could also be used in its relative valuation, which is a method of valuing Dmc Global by comparing valuation metrics of similar companies.Dmc Global is currently under evaluation in net income category among its peers.
Dmc Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dmc Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dmc Global's managers, analysts, and investors.Environmental | Governance | Social |
Dmc Global Institutional Holders
Institutional Holdings refers to the ownership stake in Dmc Global that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Dmc Global's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dmc Global's value.| Shares | Prudential Financial Inc | 2025-06-30 | 362.8 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 219.6 K | Bridgeway Capital Management, Llc | 2025-06-30 | 204.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 186.9 K | Northern Trust Corp | 2025-06-30 | 168.1 K | Gabelli Funds Llc | 2025-06-30 | 166.3 K | Charles Schwab Investment Management Inc | 2025-06-30 | 150 K | American Century Companies Inc | 2025-06-30 | 144.5 K | Jpmorgan Chase & Co | 2025-06-30 | 137.2 K | Cooke & Bieler Lp | 2025-06-30 | 2 M | Vanguard Group Inc | 2025-06-30 | 1.6 M |
Dmc Fundamentals
| Return On Equity | -0.0024 | ||||
| Return On Asset | 0.016 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 204.94 M | ||||
| Shares Outstanding | 20.59 M | ||||
| Shares Owned By Insiders | 4.29 % | ||||
| Shares Owned By Institutions | 84.13 % | ||||
| Number Of Shares Shorted | 842.93 K | ||||
| Price To Earning | 265.05 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 642.85 M | ||||
| Gross Profit | 142.46 M | ||||
| EBITDA | (97.28 M) | ||||
| Net Income | (151.96 M) | ||||
| Cash And Equivalents | 11.82 M | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 116.27 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 2.21 X | ||||
| Book Value Per Share | 12.29 X | ||||
| Cash Flow From Operations | 46.6 M | ||||
| Short Ratio | 5.01 X | ||||
| Earnings Per Share | (0.47) X | ||||
| Price To Earnings To Growth | 0.55 X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 1.6 K | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 174.2 M | ||||
| Total Asset | 671.34 M | ||||
| Working Capital | 174.92 M | ||||
| Current Asset | 16.58 M | ||||
| Current Liabilities | 8.38 M | ||||
| Five Year Return | 0.55 % | ||||
| Net Asset | 671.34 M |
About Dmc Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dmc Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dmc Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dmc Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Oil & Gas Equipment & Services sector continue expanding? Could Dmc diversify its offerings? Factors like these will boost the valuation of Dmc Global. Projected growth potential of Dmc fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dmc Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.98) | Earnings Share (0.47) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Investors evaluate Dmc Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dmc Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Dmc Global's market price to deviate significantly from intrinsic value.
It's important to distinguish between Dmc Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dmc Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dmc Global's market price signifies the transaction level at which participants voluntarily complete trades.