Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

BOOM stock hub

DMC Global Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

152.3M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

BOOM

In the news

Latest news · BOOM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E297.6

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROE-4.7

P25 -16.4P50 5.9P75 16.4

ROIC-1.1

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BOOM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000034067
Company name	DMC Global Inc.
Country	United States
Country code	US
Cusip	23291C103
Employees	1,500
Employees Change	-100%
Employees Change Percent	-6.25
Enterprise value	$222M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Conglomerates
Isin	US23291C1036
Last refreshed	2026-05-10
Market cap	$152.3M
Market cap category	Micro-Cap
Price	$7.44
Price currency	USD
Rev Per Employee	390,763.33x
Sector	Industrials
Sic	3390
Symbol	BOOM
Website	https://www.dmcglobal.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-16.7%
EV Sales Forward	0.36x
EV/EBITDA	7.9x
EV/FCF	6.97x
EV/Sales	0.38x
FCF yield	20.9%
Forward P/E	297.6x
P/B ratio	0.65x
P/S ratio	0.26x
PS Forward	0.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.94%
EBITDA Margin	4.8%
FCF margin	5.43%
Gross margin	20.39%
Gross Profit	$119.5M
Gross Profit Growth	-20.02%
Gross Profit Growth Q	-38.24%
Gross Profit Growth3 Y	-15.84%
Gross Profit Growth5 Y	21.41%
Net Income	$-25.4M
Net Income Growth Years	1%
Pretax Margin	-3.05%
Profit Margin	-3.45%
Profit Per Employee	$-16,950
ROA	-0.52
Roa5y	1.78
ROCE	-1.05
ROE	-4.73
Roe5y	-4.78
ROIC	-1.12
Roic5y	2.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-2.77%
Cagr15y	-6.96%
Cagr1y	11.05%
Cagr20y	-7.45%
Cagr3y	-26.3%
Cagr5y	-33.14%
Div CAGR10	14.73%
EPS Growth Years	1
FCF Growth	62.84%
FCF Growth3 Y	-5.16%
FCF Growth5 Y	12.68%
OCF Growth	23.97%
OCF Growth10 Y	17.56%
OCF Growth3 Y	-6.22%
OCF Growth5 Y	11.06%
Revenue Growth	-7.73x
Revenue Growth Q	-14.88x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.73x
Revenue Growth5 Y	22.64x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.89
Assets	$648.4M
Cash	$31.5M
Current Assets	$301.6M
Current Liabilities	$126M
Debt	$101.2M
Debt EBITDA	$2.45
Debt Equity	$0.24
Debt FCF	$3.18
Equity	$422.3M
Interest Coverage	-0.88
Liabilities	$226.1M
Long Term Assets	$346.8M
Long Term Liabilities	$100.2M
Net Cash	$-69.7M
Net Cash By Market Cap	$-45.79
Net Debt EBITDA	$2.48
Net Debt Equity	$0.17
Net Debt FCF	$2.19
Tangible Book Value	$84.5M
Tangible Book Value Per Share	$4.13
WACC	10.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.39
Inventory Turnover	2.96
Net Working Capital	$156.4M
Quick ratio	0.97
Working Capital	$175.6M
Working Capital Turnover	$3.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.31%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.13

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-24.46%
1Y total return	11.05%
200-day SMA	6.89
3Y total return	-59.98%
50-day SMA	5.64
50-day SMA vs 200-day SMA	50under200
5Y total return	-86.64%
All Time High	76.68
All Time High Change	-90.3%
All Time High Date	2019-06-05
All Time Low	0.38
All Time Low Change	1,884%
All Time Low Date	2000-10-17
ATR	0.5
Beta	1.71
Beta1y	1.27
Beta2y	1.22
Ch YTD	11.21
High	7.63
High52	9.2
High52 Date	2026-01-29
High52ch	-19.13%
Low	7.17
Low52	4.69
Low52 Date	2026-03-13
Low52ch	58.64%
Ma50ch	31.84%
Price vs 200-day SMA	7.98%
RSI	64.53
RSI Monthly	43.59
RSI Weekly	53.98
Sharpe ratio	0.48x
Sortino ratio	0.76
Total Return	-1.31%
Tr YTD	11.21
Tr15y	-66.11%
Tr1m	37.27%
Tr1w	-11.53%
Tr3m	-8.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	2
Analyst Price Target Top	$8.5
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.32
Earnings Revenue Estimate	134,110,000x
Earnings Revenue Estimate Growth	-15.81x
Operating Income	$-5.5M
Operating margin	-0.94
Price target	$8.5
Price Target Change	$14.25
Price Target Change Top	$14.25

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	17,923,330%
Float Percent	87.56%
Net Borrowing	-18,821,000
Shares Insiders	6.6%
Shares Institutions	71.78%
Shares Out	20,468,807
Shares Qo Q	0.34%
Shares Yo Y	1.31%
Short Float	5.36%
Short Ratio	3.4
Short Shares	4.7

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$27M
Average Volume	400,561.95x
Bv Per Share	11.49
CAPEX	$-14.8M
Ch10y	-26.26
Ch15y	-68.53
Ch1m	37.27
Ch1w	-11.53
Ch1y	11.05
Ch20y	-80.76
Ch3m	-8.71
Ch3y	-59.98
Ch5y	-86.64
Ch6m	23.18
Change	1.5%
Change From Open	2.62
Close	7.33
Days Gap	-1.09
Depreciation Amortization	33,605,000
Dollar Volume	1,599,324.7
Earnings Date	2026-04-30
Earnings Time	amc
EBIT	$-5.5M
EBITDA	$28.1M
EPS	$-1.28
F Score	4
FCF	$31.8M
FCF EV Yield	14.34x
FCF Per Share	$1.56
Financing CF	-25,768,000
Fiscal Year End	December
Founded	1,965
Income Tax	$2.6M
Investing CF	-4,495,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2005-10-13
Last Split Type	Forward
Last10k Filing Date	2026-02-23
Ma150	6.76
Ma150ch	10.09%
Ma20	6.3
Ma20ch	18.06%
Net CF	16,806,000
Next Earnings Date	2026-08-04
Open	7.25
Optionable	Yes
P FCF Ratio	4.78
P OCF Ratio	3.26
Position In Range	58.7
Post Close	7.44
Postmarket Change Percent	2.02
Postmarket Price	$7.59
Ppne	167,601,000
Price Date	2026-05-08
Price EBITDA	$5.42
Ptbv Ratio	1.8
Relative Volume	0.54x
Revenue	586,145,000x
SBC By Revenue	0.82x
Share Based Comp	4,806,000
Tax By Revenue	0.44x
Tr20y	-78.74%
Tr6m	23.18%
Us State	Colorado
Volume	214,963
Z Score	1.55

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BOOM pay a dividend?

Capital-return profile for this ticker.

Performance

BOOM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BOOM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+71.8%

Float: +87.6% of shares outstanding

Insider ownership

+6.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BOOM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

64.5

Neutral momentum band

Price vs 200-day MA

+8.0%

50/200-day relationship not available

Beta (5Y)

1.71

More volatile than the market

Sharpe ratio

0.48

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

BOOM vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	85.1B	19.9x	3.9x	55.3%	+8.1%	-28.5%	보유
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	매도
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	매도

Questions

About BOOM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BOOM stock rating?

DMC Global Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BOOM analysis?

The full report lives at /stocks/BOOM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BOOM?

The latest report frames BOOM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BOOM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.