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DMC Global Inc (BOOM)
NASDAQ:BOOM
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DMC Global
(NASDAQ:BOOM)
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Rating:49Neutral
Price Target:
$6.50
▼(-12.28% Downside)
DMC Global's overall stock score is primarily impacted by its financial performance challenges and bearish technical indicators. The negative P/E ratio and lack of dividend yield further weigh on the valuation. While the earnings call highlighted some positive developments, ongoing market challenges and segment-specific issues remain significant concerns.
Positive Factors
Debt Reduction
Significant debt reduction enhances financial flexibility and reduces interest expenses, supporting long-term stability and growth potential.
Arcadia's Performance
Arcadia's improved sales and EBITDA growth indicate strong operational execution, contributing positively to DMC Global's overall profitability.
Record Order for NobelClad
The record order for NobelClad boosts backlog significantly, indicating strong demand and potential for future revenue growth in this segment.
Negative Factors
Decline in Overall Sales
A decline in overall sales reflects challenges in market conditions and competitive pressures, potentially impacting future revenue stability.
DynaEnergetics' Challenges
Challenges in DynaEnergetics, including declining U.S. market activity, may hinder segment recovery and affect overall company performance.
NobelClad's Sales Decline
A significant decline in NobelClad's sales and profitability due to lower bookings suggests potential ongoing challenges in market demand.
DMC Global (BOOM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$151.96M
Dividend YieldN/A
Average Volume (3M)210.06K
Price to Earnings (P/E)―
Beta (1Y)1.21
Revenue Growth-6.90%
EPS Growth94.14%
CountryUS
Employees1,600
SectorIndustrials
Sector Strength72
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)-0.08
Shares Outstanding20,590,483
10 Day Avg. Volume167,839
30 Day Avg. Volume210,057
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.58
Price to Sales (P/S)0.22
P/FCF Ratio4.93
Enterprise Value/Market Cap2.88
Enterprise Value/Revenue0.71
Enterprise Value/Gross Profit3.18
Enterprise Value/Ebitda9.98
Forecast
1Y Price Target
$12.00Price Target Upside61.94% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DMC Global Business Overview & Revenue Model
Company DescriptionDMC Global Inc. provides a suite of technical products for the energy, industrial, and infrastructure markets worldwide. The company operates through three segments: Arcadia, DynaEnergetics, and NobelClad. The Arcadia segment manufactures, assembles, and sells architectural building materials, including storefronts and entrances, windows, curtain walls, and interior partitions; architectural components, architectural framing systems, and sun control products; sliding and glazing systems; and engineered steel, aluminum, and wood door and window systems. It sells its products through a national in-house sales force for buildings, such as office towers, hotels, education and athletic facilities, health care facilities, government buildings, retail centers, luxury homes, mixed use, and multi-family residential buildings. The DynaEnergetics segment designs, manufactures, markets, and sells perforating systems, including initiation systems, shaped charges, detonating cords, gun hardware, and control panels; and associated hardware for the oil and gas industry. It sells its products through direct selling, distributors, and independent sales representatives. The NobelClad segment produces and sells explosion-welded clad metal plates for use in the construction of heavy, corrosion resistant pressure vessels, and heat exchangers for oil and gas, chemical and petrochemical, alternative energy, hydrometallurgy, aluminum production, shipbuilding, power generation, and industrial refrigeration industries. It sells its products through direct sales personnel, program managers, and independent sales representatives. The company was formerly known as Dynamic Materials Corporation and changed its name to DMC Global Inc. in November 2016. DMC Global Inc. was founded in 1965 and is headquartered in Broomfield, Colorado.
How the Company Makes MoneyDMC Global generates revenue through multiple streams primarily centered around its product offerings and services in the energy sector. The company earns money by selling specialty steel products used in drilling operations, completion tools, and other related services to oil and gas companies. Key revenue streams include direct sales of products, long-term contracts with major energy firms, and aftermarket services that support product maintenance and optimization. Additionally, DMC Global benefits from strategic partnerships with leading energy companies, which help in securing ongoing contracts and expanding their market presence. The company's focus on innovation and operational efficiency also contributes to maintaining healthy profit margins.
DMC Global Key Performance Indicators (KPIs)
DMC Global Earnings Call Summary
Earnings Call Date:Nov 04, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Feb 19, 2026
Earnings Call Sentiment Neutral
The earnings call highlighted significant debt reduction and notable achievements such as Arcadia's improved performance and a record order for NobelClad. However, these positives were offset by declines in overall sales, challenges in DynaEnergetics and NobelClad, and continued market difficulties. The sentiment is therefore mixed with both positive progress and ongoing challenges.Q3-2025 Updates
Positive Updates
Significant Debt Reduction
Net debt was reduced to $30.1 million, down 47% since the start of the year, marking the lowest level since acquiring Arcadia in 2021.
Arcadia's Improved Performance
Arcadia's third quarter sales increased by 7% year-over-year, with adjusted EBITDA more than doubling to $5.1 million, reflecting better operational performance.
Record Order for NobelClad
NobelClad secured a $20 million order, the largest in its 60-year history, boosting its backlog by 53% from the second quarter.
Negative Updates
Decline in Overall Sales
Consolidated third quarter sales were $151.5 million, down 1% year-over-year.
DynaEnergetics' Challenges
DynaEnergetics' third quarter sales were down 1% year-over-year, with declining activity in the U.S. onshore market and a significant drop in adjusted EBITDA due to lower pricing and higher costs.
NobelClad's Sales and Profit Decline
NobelClad's third quarter sales decreased by 16% year-over-year, with adjusted EBITDA down 64% due to lower U.S. bookings and a less favorable product mix.
Anticipated Continued Market Challenges
Continued headwinds are expected in DynaEnergetics' core North American market, with a potential seasonal slowdown in the fourth quarter.
Company Guidance
During DMC's third quarter earnings call, the company provided guidance for the fourth quarter of 2025, expecting sales to range between $140 million and $150 million, with adjusted EBITDA attributable to DMC projected to be between $5 million and $8 million. The guidance reflects the delayed conversion of record bookings at NobelClad into sales, anticipated to occur in 2026, as well as ongoing challenges in DynaEnergetics' core North American market due to tariffs and declining well completion activity. The company also noted the possibility of a seasonal slowdown in the energy sector late in the quarter. Despite these challenges, Arcadia is expected to show year-over-year profitability improvements due to better operational execution, although a normal seasonal slowdown is anticipated. The guidance is influenced by macroeconomic concerns, market volatility, and tariff policies, and is subject to change as conditions evolve.DMC Global Financial Statement Overview
Summary
DMC Global's financial performance shows challenges in profitability with declining revenue and negative net profit margin. The balance sheet is stable with manageable leverage, and cash flow metrics indicate improved cash generation. However, the company needs to enhance profitability to strengthen its financial position.Income Statement
DMC Global's income statement shows a mixed performance. The TTM data indicates a decline in revenue and negative net profit margin, reflecting challenges in profitability. The gross profit margin has decreased compared to previous years, and the EBIT and EBITDA margins are relatively low. However, the company has shown resilience in past years with positive revenue growth, suggesting potential for recovery.Balance Sheet
The balance sheet reveals a moderate financial position with a manageable debt-to-equity ratio, which has improved in the TTM period. However, the return on equity is negative, indicating inefficiencies in generating returns for shareholders. The equity ratio remains stable, suggesting a balanced asset structure.Cash Flow
Cash flow analysis shows a positive trend in free cash flow growth in the TTM period, indicating improved cash generation capabilities. The operating cash flow to net income ratio is healthy, suggesting effective cash management. However, the free cash flow to net income ratio indicates that cash flow is not fully translating into profitability.| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 618.68M | 642.85M | 719.19M | 654.09M | 260.12M | 229.16M |
| Gross Profit | 137.69M | 150.57M | 212.05M | 185.45M | 59.48M | 56.85M |
| EBITDA | 43.84M | -97.28M | 95.90M | 81.38M | 10.44M | 9.85M |
| Net Income | -6.85M | -158.71M | 21.39M | 14.18M | -4.63M | -1.41M |
Balance Sheet | ||||||
| Total Assets | 644.14M | 671.34M | 884.50M | 878.98M | 864.41M | 279.64M |
| Cash, Cash Equivalents and Short-Term Investments | 26.41M | 14.29M | 43.66M | 25.14M | 30.81M | 53.92M |
| Total Debt | 97.64M | 116.27M | 163.25M | 167.84M | 185.55M | 19.95M |
| Total Liabilities | 204.09M | 233.29M | 286.44M | 310.81M | 306.69M | 82.73M |
| Stockholders Equity | 252.97M | 250.97M | 410.30M | 380.65M | 360.52M | 196.91M |
Cash Flow | ||||||
| Free Cash Flow | 34.17M | 29.31M | 49.95M | 26.35M | -21.47M | 16.51M |
| Operating Cash Flow | 50.80M | 46.60M | 65.93M | 44.94M | -12.81M | 30.36M |
| Investing Cash Flow | -8.14M | -3.57M | -28.10M | -20.93M | -267.81M | -39.56M |
| Financing Cash Flow | -29.16M | -59.79M | -33.18M | -28.51M | 282.58M | 17.32M |
DMC Global Technical Analysis
Positive
7.41
Price Trends
6.51
Positive
7.02
Positive
7.17
Positive
Market Momentum
0.21
Negative
67.87
Neutral
93.52
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 7.41 is above the 20-day moving average (MA) of 6.74, above the 50-day MA of 6.51, and above the 200-day MA of 7.17, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 67.87 is Neutral, neither overbought nor oversold. The STOCH value of 93.52 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | $95.97M | 8.65 | 11.89% | ― | 16.61% | -72.29% | |
67 Neutral | $480.35M | 20.99 | 3.31% | ― | -11.02% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $449.32M | ― | -31.11% | ― | -1.29% | -123.25% | |
61 Neutral | $280.65M | -30.07 | -7.48% | ― | -18.29% | -43.05% | |
49 Neutral | $151.96M | -15.79 | -3.68% | ― | -6.90% | 94.14% | |
43 Neutral | $17.86M | -0.41 | ― | ― | 2.59% | 16.02% |
* Industrials Sector Average
BOOM
DMC Global
7.41
-0.02
-0.27%
FET
Forum Energy Tech
39.40
20.80
111.83%
OIS
Oil States International
7.87
2.45
45.20%
GEOS
Geospace Technologies
22.94
12.89
128.26%
NCSM
Ncs Multistage Holdings
39.27
11.97
43.85%
NINE
Nine Energy Service
0.42
-0.75
-64.53%
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.