| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 71 | 41.0x | 17.3x | Top tier | |
Growth | 35 | -0.2% | 7.1% | Bottom tier | |
Quality | 42 | 1.9% | 4.5% | Around median | |
Safety | 66 | 2.9x | 2.6x | Around median | |
Capital Return | 78 | 4.12% | 0.06% | Top tier | |
Momentum | 25 | -12.5% | -1.6% | Bottom tier | |
Sentiment | 77 | 1 | 3 | Top tier |
The floor: what the company is worth if growth stopped today
77% of today's price is what a buyer pays for growth that has not happened yet.
10-year US Treasury yield 4.96% as of 2026-10-22. Estimates computed from company data and analyst targets, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
DMC operates through three specialized units: Arcadia, which supplies architectural products including storefronts, windows, and high-end residential doors; DynaEnergetics, which produces perforating systems for oil and gas well completions and enhanced geothermal systems; and NobelClad, which manufactures composite metals. Revenue sources are therefore distributed across commercial and residential construction, well-completion activity, and composite-metal orders tied to markets including oil and gas and petrochemicals.
According to the latest EDGAR filings, fiscal Q2 2026 recorded revenue of $1.2 billion, gross profit of $121.3 million, net income of $21.2 million, and earnings per share of $0.44; equivalent to a gross margin of approximately 10.1% and a net income margin of approximately 1.8%. This compares with revenue of $1.0 billion, gross profit of $89.0 million, and net income of $10.0 million in fiscal Q1 2026, while fiscal 2025 revenue was approximately $4.3 billion and net income was $90.7 million.
The fiscal Q2 2026 earnings call presented a different operating measure, reporting consolidated sales of $157 million and adjusted EBITDA attributable to DMC of $10.7 million, both at or above the high end of the expected range. Arcadia led the improvement, with sales growing 9% year over year and 19% sequentially, while DynaEnergetics sales were flat year over year and rose 13% sequentially, and NobelClad sales declined 17% year over year despite increasing 15% sequentially.
The stock's 52-week range is between $26.47 and $43.58, while the absence of a published price-to-earnings multiple prevents a reliable comparison between price and earnings. Earnings per share of $0.44 in fiscal Q2 2026 and $1.88 in fiscal 2025 provide two performance benchmarks, but the discrepancy in the latest trailing-twelve-month fiscal 2026 data between net income of $34.0 million and $69.6 million limits the accuracy of any conclusion based on trailing earnings. DMC's valuation therefore depends in practice on Arcadia's ability to sustain its margin improvement, convert NobelClad's backlog into shipments, and manage the potential obligation connected to the 40% interest in Arcadia.
Figures in the text are as of 2026-09-01; the live price is shown at the top of the page.
Arcadia was the most prominent operating driver, with sales rising 9% year over year and 19% sequentially and adjusted EBITDA margin before noncontrolling interests reaching 13.6%. Management attributed the improvement to product availability, customer service, the recovery of the short-cycle storefront business, and the rationalization of residential product offerings. By contrast, DynaEnergetics sales were flat year over year and NobelClad sales declined 17% year over year, showing that the recovery was not even across the units.
Management does not attribute the improvement to a market recovery, but instead described the commercial construction environment on July 29, 2026 as extremely weak, with continued pressure on large, long-cycle projects. The progress came primarily from winning back customers, improved product availability, supply-chain stabilization, and growth in the short-cycle storefront business for approximately five to six months. The chief financial officer also explained that a significant portion of the year-over-year sales growth resulted from higher aluminum prices, alongside additional volume improvement.
Automated analysis for informational purposes only — not investment advice.
DynaEnergetics completed the first shipment of a perforating system developed specifically for enhanced geothermal systems during fiscal Q2 2026. The system uses the company's existing technology with a five-inch gun and modifications suited to different rock formations, along with modifications to the detonating device. Management believes the business could become an important opportunity for baseload electricity generation, but explicitly stated on July 29, 2026 that it was still far too early to estimate the market's size.
DMC owns 60% of Arcadia, while the venture partner retains 40%, which had a net value of approximately $162 million when the transaction was arranged in 2021. The partner's put option becomes exercisable on September 6, 2026, and settlement may be entirely in cash or 20% cash and 80% preferred shares. Conversion and voting rights without shareholder approval are limited to 19.9% of the common shares outstanding before issuance, while cash redemptions are subject to the availability of sufficient legally available funds and must not impair DMC's solvency or its creditors.
Management expects sales of between $158 million and $168 million and adjusted EBITDA attributable to DMC of between $10 million and $13 million. The guidance assumes stable performance at Arcadia, increased well-completion activity at DynaEnergetics, and higher NobelClad shipments. It does not include additional tariff recoveries, nor does it assume worsening international supply-chain disruptions, greater aluminum volatility, or additional weakness in end markets.