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DMC Global
(NASDAQ:BOOM)
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Rating:57Neutral
Price Target:
$7.50
▲(26.48% Upside)
Action:Reiterated
Date:08/06/26
BOOM’s score is primarily held back by weak and volatile profitability (ongoing trailing losses, negative ROE, and a sharp drop in free cash flow versus the prior annual period) despite positive operating/free cash flow and manageable leverage. Technicals are supportive with price above major moving averages and positive MACD, helping offset fundamentals. Earnings call takeaways are constructive on sequential improvement and guidance, but are tempered by macro headwinds, margin pressure, increasing net debt, and Arcadia NCI-related uncertainty. Valuation is also constrained by a negative P/E tied to trailing losses.
Positive Factors
Revenue Rebound & Segment Diversity
A 25% TTM revenue rebound indicates renewed demand and better utilization across the company's two distinct businesses (DynaEnergetics and NobelClad). Sustained top-line recovery across different end markets supports revenue durability and reduces single-market exposure over the next several quarters.
Negative Factors
Persistent Net Losses & Negative ROE
Ongoing net losses and negative ROE indicate the company has not restored consistent profitability. That undermines the ability to generate shareholder returns, limits retained earnings for reinvestment, and makes long-term funding more dependent on external financing if margins and net income do not sustainably recover.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound & Segment Diversity
A 25% TTM revenue rebound indicates renewed demand and better utilization across the company's two distinct businesses (DynaEnergetics and NobelClad). Sustained top-line recovery across different end markets supports revenue durability and reduces single-market exposure over the next several quarters.
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
$138.45M
Dividend YieldN/A
Average Volume (3M)210.06K
Price to Earnings (P/E)―
Beta (1Y)1.25
Revenue Growth-5.16%
EPS Growth89.21%
CountryUS
Employees1,500
SectorIndustrials
Sector Strength72
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)-0.93
Shares Outstanding20,540,949
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$8.00Price Target Upside34.91% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-0.17
Revenue Forecast (FY)$607.83M
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:Jul 29, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Oct 29, 2026
Earnings Call Sentiment Neutral
The call showed meaningful operational progress (notably at Arcadia) and a beat versus guidance on sales and adjusted EBITDA, plus sequential improvements at multiple businesses and a clear Q3 outlook. However, material macro headwinds persist (weak construction demand, pricing pressure, tariffs, aluminum volatility), NobelClad's YoY decline, margin compression at DynaEnergetics versus last year, modest net income, rising net debt and near-term uncertainty around the Arcadia noncontrolling interest exercise temper the positive developments. Overall, the company appears to be making constructive operational strides but remains exposed to significant external and capital-structure risks.Positive Updates
Consolidated Sales and EBITDA Beat Guidance
Second quarter consolidated sales of $157.0M were at the high end of the forecasted range and adjusted EBITDA attributable to DMC was $10.7M, exceeding the high end of guidance.
Negative Updates
Weak Macro End Markets and Persisting Construction Downturn
Management emphasized persistent headwinds across end markets; the American Institute of Architects' Architectural Billings Index has gone 41 consecutive months without majority growth, signaling a prolonged construction slowdown that pressures Arcadia's long-cycle project demand.
Read all updates
Q2-2026 Updates
Positive
Negative
Consolidated Sales and EBITDA Beat Guidance
Second quarter consolidated sales of $157.0M were at the high end of the forecasted range and adjusted EBITDA attributable to DMC was $10.7M, exceeding the high end of guidance.
Read all positive updates
Company Guidance
Management guided third‑quarter sales of $158 million to $168 million and adjusted EBITDA attributable to DMC of $10 million to $13 million, citing expected sequential improvement from steady Arcadia performance, increased well‑completion activity (DynaEnergetics) including EGS opportunities, and higher NobelClad shipments; this follows Q2 consolidated sales of $157 million and adjusted EBITDA attributable to DMC of $10.7 million, cash of $28.6 million, net debt of $30.5 million (up from $18.7M at 2025 year‑end) and net cash used in operations of $8 million. The guidance assumes no additional tariff refunds and does not contemplate potential increased international supply‑chain disruptions from renewed hostilities in the Middle East, continued aluminum input‑cost volatility or generally weaker end markets, and management warned guidance may change as volatile inputs evolve in 2026. Separately, the Arcadia noncontrolling interest call/put (exercisable Sept. 6) could result in acquiring the remaining 40% (originally ~ $162 million net value) with settlement in cash or 20% cash/80% mandatorily‑redeemable preferred (convertible 1:1 but conversion/voting limited to 19.9% of common shares; equal annual redemptions over three years subject to legal ability to pay; preferred not treated as debt until funded by credit borrowings).DMC Global Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
63
Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 587.61M | 609.84M | 642.85M | 719.19M | 654.09M | 260.12M |
| Gross Profit | 108.00M | 135.25M | 150.57M | 212.05M | 185.45M | 59.48M |
| EBITDA | 23.15M | 32.77M | -97.28M | 95.90M | 81.38M | 10.44M |
| Net Income | -18.62M | -17.89M | -158.71M | 21.39M | 14.18M | -4.63M |
Balance Sheet | ||||||
| Total Assets | 649.63M | 635.83M | 671.34M | 884.50M | 878.98M | 864.41M |
| Cash, Cash Equivalents and Short-Term Investments | 28.55M | 31.90M | 14.29M | 43.66M | 25.14M | 30.81M |
| Total Debt | 59.06M | 122.59M | 116.27M | 163.25M | 167.84M | 185.55M |
| Total Liabilities | 412.28M | 206.70M | 233.29M | 286.44M | 310.81M | 306.69M |
| Stockholders Equity | 237.35M | 242.05M | 250.97M | 410.30M | 380.65M | 360.52M |
Cash Flow | ||||||
| Free Cash Flow | 10.92M | 37.03M | 29.31M | 49.95M | 26.35M | -21.47M |
| Operating Cash Flow | 24.11M | 53.53M | 46.60M | 65.93M | 44.94M | -12.81M |
| Investing Cash Flow | -7.49M | -6.56M | -3.57M | -28.10M | -20.93M | -267.81M |
| Financing Cash Flow | -1.90M | -28.74M | -59.79M | -33.18M | -28.51M | 282.58M |
DMC Global Technical Analysis
Positive
5.93
Price Trends
6.55
Positive
6.27
Positive
6.68
Positive
Market Momentum
0.12
Negative
64.38
Neutral
85.96
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BOOM, the sentiment is Positive. The current price of 5.93 is below the 20-day moving average (MA) of 6.38, below the 50-day MA of 6.55, and below the 200-day MA of 6.68, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 64.38 is Neutral, neither overbought nor oversold. The STOCH value of 85.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | $123.35M | 8.77 | 16.53% | ― | 3.44% | 9.13% | |
68 Neutral | $708.44M | -445.46 | -0.55% | ― | 3.93% | 99.16% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | $138.45M | -7.25 | -7.70% | ― | -5.16% | 89.21% | |
56 Neutral | $488.17M | -4.33 | -17.80% | ― | -2.80% | -1752.76% | |
46 Neutral | $455.29K | 7.99 | ― | ― | -3.74% | ― | |
45 Neutral | $94.56M | -3.22 | -24.22% | ― | -13.43% | -78.10% |
* Industrials Sector Average
BOOM
DMC Global
7.52
1.34
21.58%
FET
Forum Energy Tech
75.23
57.07
314.26%
OIS
Oil States International
8.31
3.40
69.25%
GEOS
Geospace Technologies
6.82
-10.50
-60.62%
NCSM
Ncs Multistage Holdings
48.64
14.76
43.57%
NINE
Nine Energy Service, Inc.
10.43
2.23
27.20%
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...
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.