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DMC Global
(NASDAQ:BOOM)
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Rating:52Neutral
Price Target:
$6.00
▲(15.83% Upside)
Action:Reiterated
Date:05/31/26
BOOM scores in the low-50s primarily due to weak profitability and slightly declining revenue despite a solid balance sheet and positive free cash flow. Technicals are broadly neutral with modest improving momentum but no clear uptrend, and valuation is constrained by negative earnings and no stated dividend yield.
Positive Factors
Conservative leverage
Very low debt-to-equity (~0.11) materially reduces financial risk and preserves flexibility. This conservative capital structure supports surviving cyclical downturns, funds strategic investments or capex without heavy refinancing, and improves resilience over a multi-month horizon.
Negative Factors
Negative profitability
Trailing results show persistent negative margins and declining revenue, indicating the company is not consistently generating operating profits. Continued losses impair reinvestment, weaken return on capital, and constrain management's ability to fund growth initiatives without improving margins or volume.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Very low debt-to-equity (~0.11) materially reduces financial risk and preserves flexibility. This conservative capital structure supports surviving cyclical downturns, funds strategic investments or capex without heavy refinancing, and improves resilience over a multi-month horizon.
Read all positive factors
DMC Global Key Performance Indicators (KPIs)
Any
Revenue by Segment
Breaks down revenue from different business segments, highlighting which areas are driving growth and where there might be challenges or opportunities for expansion.
Breaks down revenue from different business segments, highlighting which areas are driving growth and where there might be challenges or opportunities for expansion.
Data provided by:
The Fly
The FlyDMC Global (BOOM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$132.43M
Dividend YieldN/A
Average Volume (3M)210.06K
Price to Earnings (P/E)―
Beta (1Y)1.22
Revenue Growth-7.73%
EPS Growth84.44%
CountryUS
Employees1,600
SectorIndustrials
Sector Strength72
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)-1.27
Shares Outstanding20,468,807
10 Day Avg. Volume167,839
30 Day Avg. Volume210,057
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.55
Price to Sales (P/S)0.22
P/FCF Ratio3.60
Enterprise Value/Market Cap1.27
Enterprise Value/Revenue0.29
Enterprise Value/Gross Profit1.53
Enterprise Value/Ebitda7.66
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.39
Revenue Forecast (FY)$590.17M
DMC Global Business Overview & Revenue Model
Company Description
DMC Global Inc., founded in Broomfield, Colorado, in 1965 and formerly known as Dynamic Materials Corporation until its name change in November 2016, is a global provider of specialized technical products catering to the energy, industrial, and in...
How the Company Makes Money
DMC Global makes money primarily by selling manufactured products through its operating businesses.
1) DynaEnergetics (energy/well completion products)
- Revenue is generated mainly from sales of perforating systems used during the well-completio...
DMC Global Earnings Call Summary
Earnings Call Date:Feb 23, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:Jul 30, 2026
Earnings Call Sentiment Negative
The call presented a mixed picture: meaningful balance-sheet and liquidity improvements (large reductions in net and total debt, $32M cash) and identified growth opportunities provide positive elements, but operational performance was weak across core segments. Material write-offs, negative consolidated adjusted EBITDA, a sizable adjusted net loss, significant year-over-year revenue declines at NobelClad and sharp input cost increases (aluminum +55% YoY) underscore substantial near-term challenges. Management’s cautious guidance and expectation that macro headwinds (tariffs, high interest rates, project deferrals) will persist imply further pressure before recovery, so the negatives outweigh the positives.Positive Updates
Balance Sheet Improvement and Liquidity
Net debt reduced by $11.4M in the fourth quarter to $18.7M, down 67% year-over-year (lowest level since 2021). Total debt reduced to $52M, a 28% decrease from year-end 2024. Cash and cash equivalents of approximately $32M at quarter-end.
Negative Updates
Consolidated Sales Decline and Negative Segment EBITDA
Consolidated sales declined 6% year-over-year to $143.5M. Consolidated adjusted EBITDA attributable to DMC was negative $1.6M in the fourth quarter (included in results across segments).
Read all updates
Q4-2025 Updates
Positive
Negative
Balance Sheet Improvement and Liquidity
Net debt reduced by $11.4M in the fourth quarter to $18.7M, down 67% year-over-year (lowest level since 2021). Total debt reduced to $52M, a 28% decrease from year-end 2024. Cash and cash equivalents of approximately $32M at quarter-end.
Read all positive updates
Company Guidance
DMC guided Q1 FY2026 sales of $132–138 million and adjusted EBITDA attributable to DMC of $2–4 million, noting severe weather hit much of the U.S. early in the quarter and that evolving tariffs, high interest rates and volatile input costs could materially affect results. For context, Q4 consolidated sales were $143.5 million (‑6% y/y) with adjusted EBITDA attributable to DMC of negative $1.6 million (including ≈$7.0 million of DynaEnergetics write‑offs), adjusted net loss of $9.9 million, cash of ≈$32 million, total debt of $52 million (‑28% vs. year‑end 2024) and net debt of $18.7 million (‑67% vs. year‑end 2024). Segment detail cited: Arcadia Q4 sales $57.0 million with a 7.1% adj. EBITDA margin (aluminum input price +55% y/y, +12% q/q); DynaEnergetics Q4 sales $68.9 million with a negative 4% adj. EBITDA margin (Dyna paid >$3M in tariffs in Q4 and >$10M since tariffs began); NobelClad Q4 sales $17.7 million, adj. EBITDA ≈$2.1 million, and backlog $62.6 million (+28% y/y, +10% q/q). Management emphasized guidance is highly sensitive to macro and tariff developments.DMC Global Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
72
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 586.14M | 609.84M | 642.85M | 719.19M | 654.09M | 260.12M |
| Gross Profit | 110.38M | 135.25M | 150.57M | 212.05M | 185.45M | 59.48M |
| EBITDA | 22.00M | 32.77M | -97.28M | 95.90M | 81.38M | 10.44M |
| Net Income | -25.45M | -17.89M | -158.71M | 21.39M | 14.18M | -4.63M |
Balance Sheet | ||||||
| Total Assets | 648.41M | 635.83M | 671.34M | 884.50M | 878.98M | 864.41M |
| Cash, Cash Equivalents and Short-Term Investments | 31.51M | 31.90M | 14.29M | 43.66M | 25.14M | 30.81M |
| Total Debt | 53.95M | 122.59M | 116.27M | 163.25M | 167.84M | 185.55M |
| Total Liabilities | 226.13M | 206.70M | 233.29M | 286.44M | 310.81M | 306.69M |
| Stockholders Equity | 235.19M | 242.05M | 250.97M | 410.30M | 380.65M | 360.52M |
Cash Flow | ||||||
| Free Cash Flow | 32.48M | 37.03M | 29.31M | 49.95M | 26.35M | -21.47M |
| Operating Cash Flow | 47.32M | 53.53M | 46.60M | 65.93M | 44.94M | -12.81M |
| Investing Cash Flow | -4.50M | -6.56M | -3.57M | -28.10M | -20.93M | -267.81M |
| Financing Cash Flow | -26.42M | -28.74M | -59.79M | -33.18M | -28.51M | 282.58M |
DMC Global Technical Analysis
Neutral
5.18
Price Trends
6.85
Negative
6.27
Positive
6.82
Negative
Market Momentum
-0.14
Negative
49.50
Neutral
75.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BOOM, the sentiment is Neutral. The current price of 5.18 is below the 20-day moving average (MA) of 6.50, below the 50-day MA of 6.85, and below the 200-day MA of 6.82, indicating a bearish trend. The MACD of -0.14 indicates Negative momentum. The RSI at 49.50 is Neutral, neither overbought nor oversold. The STOCH value of 75.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BOOM.
DMC Global Risk Analysis
DMC Global disclosed 40 risk factors in its most recent earnings report. DMC Global reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
DMC Global Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $118.97M | 6.19 | 16.53% | ― | 6.81% | 122.00% | |
67 Neutral | $561.48M | -102.69 | -2.09% | ― | -0.05% | 94.53% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | $501.41M | -4.31 | -17.52% | ― | -4.50% | -2286.91% | |
52 Neutral | $132.43M | -5.10 | -10.34% | ― | -7.73% | 84.44% | |
52 Neutral | $455.29K | 7.66 | ― | ― | -3.74% | ― | |
45 Neutral | $96.63M | -3.34 | -24.22% | ― | -13.43% | -78.10% |
* Industrials Sector Average
BOOM
DMC Global
6.47
-1.77
-21.48%
FET
Forum Energy Tech
49.67
29.74
149.22%
OIS
Oil States International
8.33
2.98
55.70%
GEOS
Geospace Technologies
7.47
-4.08
-35.32%
NCSM
Ncs Multistage Holdings
45.33
15.37
51.30%
NINE
Nine Energy Service, Inc.
10.93
2.73
33.29%
DMC Global Corporate Events
Executive/Board ChangesShareholder Meetings
DMC Global Shareholders Approve Incentive Plan and Directors
Positive
May 14, 2026
DMC Global Inc. held its 2026 Annual Meeting of Stockholders on May 13, 2026, where shareholders approved an amendment and restatement of the company’s 2025 Omnibus Incentive Plan, following prior endorsement by the board of directors and it...
Business Operations and StrategyRegulatory Filings and Compliance
DMC Global Extends Stockholder Rights Agreement Protection Period
Neutral
Apr 27, 2026
On April 24, 2026, DMC Global Inc. amended its Stockholder Protection Rights Agreement with Computershare Trust Company, extending the expiration of existing shareholder rights by one year from June 4, 2026, to June 4, 2027, while leaving all othe...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.