DMC Global Inc. (BOOM)

NASDAQ: BOOM · USD

$8.86

-0.38 (-4.1%)· Recorded snapshot

Market cap	182M
Revenue (ttm)	608.9M
Net income (ttm)	-4.5M
EPS (ttm)	-$0.22
Shares out	20.5M
P/E (forward)	21.6x
Volume	597,643.336
Beta	1.65

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 608.9M
Net income (ttm): -4.5M
EPS (ttm): -$0.22
P/E (forward): 21.6x
Market cap: 182M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.5B	—	0.1x	3.0%	+20.0%	-2.4%	Manter
ADP	Automatic Data Processing, Inc.	119B	26.7x	5.2x	62.5%	+7.7%	+17.0%	Manter
ALLE	Allegion plc	16B	23.6x	3.6x	19.4%	+8.8%	+15.9%	Manter

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/E21.6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1

P25 n/aP50 n/aP75 n/a

ROIC1.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BOOM indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

USD

Showing 259 of 259 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000034067
Company name	DMC Global Inc.
Country	United States
Country code	US
CUSIP number	23291C103
Earnings date	2026-10-27
Earnings time	amc
Employees	1,500
Employees change	-100
Employees growth	-6.25%
Enterprise value	$238.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1965
Industry	Conglomerates
Is primary listing	Yes
Is SPAC	No
ISIN number	US23291C1036
Last 10-K release date	2026-02-23
Last earnings date	2026-10-27
Last refreshed	2026-11-04
Last stock split date	2005-10-13
Last stock split type	Forward
Market cap	$182M
Market cap category	Micro-Cap
Next earnings date	2027-02-22
Options	Yes
Price	$8.86
Price currency	USD
Sector	Industrials
SIC code	3390
Stock price date	2026-11-03
Symbol	BOOM
U.S. state	Colorado
Website	https://www.dmcglobal.com

Valuation

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

Metric	Value
Earnings yield	-2.55%
EV/EBIT	36.04x
EV/EBITDA	6.09x
EV/FCF	19.19x
EV/Sales	0.39x
FCF / EV yield	5.21%
FCF yield	6.84%
Forward EV/Sales	0.36x
Forward P/E	21.61x
Forward P/S	0.27x
Industry forward P/E	18.59x
Industry P/E	16.29x
P/(FCF - SBC) ratio	20.66x
P/(OCF - SBC) ratio	9.71x
P/B ratio	0.73x
P/FCF ratio	14.63x
P/OCF ratio	8.14x
P/S ratio	0.3x
Price / tangible book value	1.69x
Price/EBITDA ratio	4.64x
Sector forward P/E	25.95x
Sector P/E	40.35x

Profitability

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

Metric	Value
EBIT margin	1.09%
EBITDA margin	6.44%
FCF margin	2.04%
Gross margin	21.47%
Operating margin	1.09%
Pretax margin	-0.17%
Profit margin	-1.15%
Profit per employee	$-3,017
Profitable quarters	2
Revenue per employee	$405,936
ROA	0.63%
ROA (5Y)	1.78%
ROCE	1.25%
ROE	-1.04%
ROE (5Y)	-4.78%
ROIC	1.33%
ROIC (5Y)	2.6%
SBC / revenue	0.6%
Tax / revenue	0.58%

Growth

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

Metric	Value
EPS growth (QoQ)	490.01%
EPS growth quarters	2
EPS growth years	1
FCF growth	-62.89%
FCF growth (Q)	15.08%
FCF growth 3Y	-36.5%
Gross profit growth	-8.23%
Gross profit growth (Q)	41.48%
Gross profit growth 3Y	-14.8%
Gross profit growth 5Y	19.08%
Net income growth (QoQ)	491.07%
Net income growth quarters	2
Net income growth years	1
OCF growth	-55.41%
OCF growth (Q)	-5.9%
OCF growth 10Y	-1.45%
OCF growth 3Y	-29.32%
OCF growth 5Y	25.79%
Operating income growth	-61.57%
Operating income growth (Q)	590.21%
Operating income growth 3Y	-54.57%
Revenue growth	-1.58%
Revenue growth (Q)	14.05%
Revenue growth (QoQ)	10.11%
Revenue growth 10Y	14.28%
Revenue growth 3Y	-5.44%
Revenue growth 5Y	19.93%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-9.9M
Depreciation and amortization	$32.6M
EBIT	$6.6M
EBITDA	$39.2M
EPS	$-0.22
FCF per share	$0.61
Financing cash flow	$-6.3M
Free cash flow	$12.4M
Free cash flow minus SBC	$8.8M
Gross profit	$130.7M
Income taxes	$3.6M
Investing cash flow	$-6M
Net borrowing	$-5.3M
Net cash flow	$11.5M
Net income	$-4.5M
Operating cash flow minus SBC	$18.7M
Operating income	$6.6M
Revenue	$608.9M
Stock-based compensation	$3.6M

Financial strength

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

Metric	Value
Altman Z-Score	1.67
Book value per share	$12.16
Debt / EBITDA	1.8
Debt / equity	0.22
Debt / FCF	7.61
Interest coverage	1.24
Long-term assets	$327.2M
Long-term liabilities	$93.6M
Net cash (debt)	$-56.7M
Net cash / market cap	-31.18%
Net debt / EBITDA	1.45
Net debt / equity	0.13
Net debt / FCF	4.56
Piotroski F-Score	5
Property, plant and equipment	$157.4M
Shareholders' equity	$436.9M
Tangible book value	$107.9M
Tangible book value per share	$5.25
Total assets	$660.8M
Total cash	$38M
Total debt	$94.7M
Total liabilities	$223.9M
WACC	10.3%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.93
Current assets	$333.6M
Current liabilities	$130.2M
Current ratio	2.56
Inventory turnover	3.06
Net working capital	$177.5M
Quick ratio	1.13
Working capital	$203.3M
Working capital turnover	3.15

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.44%
Dividend growth (10Y)	9.46%
Dividend growth (3Y)	70.28%
Dividend growth (5Y)	19.81%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.13
Shareholder yield	-1.44%

Performance and technicals

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

Metric	Value
10Y price change	-13.98%
10Y return CAGR	-1.3%
10Y total return	-12.23%
150-day SMA	$6.48
15Y price change	-60.78%
15Y return CAGR	-5.61%
15Y total return	-57.95%
1D price change	-4.11%
1M price change	52.76%
1M total return	52.76%
1W price change	65.61%
1W total return	65.61%
1Y price change	9.93%
1Y return CAGR	9.93%
1Y total return	9.93%
20-day SMA	$6.28
200-day SMA	$6.57
20Y price change	-70.51%
20Y return CAGR	-5.45%
20Y total return	-67.42%
3M price change	31.45%
3M total return	31.45%
3Y price change	-53.34%
3Y return CAGR	-22.44%
3Y total return	-53.34%
50-day SMA	$6.30
50-day SMA vs 200-day SMA	50under200
52-week high	$9.79
52-week high date	2026-11-02
52-week low	$4.69
52-week low date	2026-03-13
5Y price change	-78.25%
5Y return CAGR	-26.3%
5Y total return	-78.25%
6M price change	5.35%
6M total return	5.35%
After-hours change	0.45%
After-hours close	$8.86
After-hours price	$8.90
All-time high	$76.68
All-time high date	2019-06-05
All-time low	$0.38
All-time low date	2000-10-17
Average true range (ATR)	$0.55
Average volume	791.7K
Beta (1Y)	1.49
Beta (2Y)	1.08
Beta (5Y)	1.65
Change from 52-week high	-9.5%
Change from 52-week low	88.91%
Change from all-time high	-88.45%
Change from all-time low	2,262.67%
Change from open	-5.27%
Day's gap	4.85%
Dollar volume	$5.3M
High price	$9.61
Low price	$8.83
Monthly RSI	49.5
Open price	$9.29
Position in 52-week range	0%
Premarket change	0.18%
Premarket close	$8.86
Premarket price	$8.88
Premarket volume	6.2K
Previous close	$9.24
Price vs 150-day SMA	36.69%
Price vs 20-day SMA	41.15%
Price vs 200-day SMA	34.79%
Price vs 50-day SMA	40.57%
Relative volume	0.76
RSI	75.41
Sharpe ratio	0.48
Sharpe ratio (3Y)	-0.1
Sharpe ratio (5Y)	-0.2
Sortino ratio	0.9
Sortino ratio (3Y)	-0.06
Sortino ratio (5Y)	-0.21
Volume	597.6K
Weekly RSI	63.03
YTD price change	32.44%
YTD total return	32.44%

Ownership and float

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

Metric	Value
Float	18.2M
Float percentage	88.39%
Shares change (QoQ)	0.39%
Shares change (YoY)	1.44%
Shares held by insiders	6.22%
Shares held by institutions	65.28%
Shares outstanding	20.5M
Short % of float	0.79%
Short % of shares	0.7%
Short ratio	1.3 days

Deeper analysis on BOOM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BOOM report

Is a complete BOOM research report available?

No complete published report is available for DMC Global Inc. (BOOM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

DMC Global Inc. (BOOM)

Price

Financial snapshot

Fair-value bridge

Latest news · BOOM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BOOM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BOOM

Frequently asked questions