DMC Global (BOOM) AI Stock Analysis

• Market Cap: $158.06M
• Dividend Yield: N/A
• Average Volume (3M): 210.06K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.91
• Revenue Growth: -6.90%
• EPS Growth: 94.14%
• Country: US
• Employees: 1,600
• Sector: Industrials
• Sector Strength: 72
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): -0.08
• Shares Outstanding: 20,581,268
• 10 Day Avg. Volume: 167,839
• 30 Day Avg. Volume: 210,057
• PEG Ratio: <0.01
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 0.22
• P/FCF Ratio: 4.93
• Enterprise Value/Market Cap: 2.77
• Enterprise Value/Revenue: 0.71
• Enterprise Value/Gross Profit: 3.18
• Enterprise Value/Ebitda: 9.98
• 1Y Price Target: $10.25
• Price Target Upside: 69.70% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: $6.00 ▼(-0.66% Downside)

DMC Global's overall stock score is primarily impacted by its financial performance challenges, including declining revenue and profitability issues. Technical analysis further indicates bearish momentum. While there are positive aspects such as debt reduction and improved cash flow, these are offset by ongoing market challenges and a negative valuation outlook.

Positive Factors

Debt Reduction

Significant debt reduction enhances financial flexibility and reduces interest expenses, allowing the company to allocate resources to growth initiatives.

Arcadia's Performance

Improved performance at Arcadia indicates operational efficiency and potential for sustained profitability, contributing positively to overall company results.

Record Order for NobelClad

The record order boosts NobelClad's backlog significantly, indicating strong demand for its products and potential for future revenue growth.

Negative Factors

Decline in Overall Sales

A decline in overall sales suggests challenges in market demand or competitive positioning, potentially impacting future revenue stability.

DynaEnergetics' Challenges

Challenges in DynaEnergetics reflect sector-specific issues and may hinder the company's ability to capitalize on market opportunities.

NobelClad's Sales Decline

A significant decline in NobelClad's sales indicates potential issues with product demand or competitive pressures, affecting profitability.

DMC Global Business Overview & Revenue Model

Company Description

DMC Global Inc. (BOOM) is a publicly traded holding company that operates primarily in the energy sector, focusing on providing innovative products and services for the oil and gas industry. The company specializes in advanced technologies and solutions that enhance the efficiency and safety of drilling operations. DMC Global's core business segments include its subsidiaries that develop and manufacture high-performance engineered products, such as downhole tools and completion technologies, aimed at improving the productivity of energy producers.

How the Company Makes Money

DMC Global generates revenue through the sale of its engineered products and technologies to oil and gas operators. The company's revenue model is primarily based on direct sales of its product offerings, including downhole tools and completion equipment, which are essential for drilling and production operations. Key revenue streams include product sales, service contracts, and potentially licensing agreements for its proprietary technologies. Additionally, DMC Global may benefit from strategic partnerships with major energy companies, which could enhance its market reach and lead to larger contracts, thus contributing significantly to its earnings.

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

• Technical Analysis Sentiment: Negative
• Last Price: 6.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BOOM, the sentiment is Negative. The current price of 6.04 is below the 20-day moving average (MA) of 7.65, below the 50-day MA of 7.61, and below the 200-day MA of 7.60, indicating a bearish trend. The MACD of -0.26 indicates Positive momentum. The RSI at 28.14 is Positive, neither overbought nor oversold. The STOCH value of 3.99 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BOOM.

DMC Global Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NCSM	73 Outperform	$94.01M	8.15	11.89%	―	16.61%	-72.29%
OIS	71 Outperform	$367.44M	16.40	3.31%	―	-11.02%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GEOS	61 Neutral	$333.21M	―	-9.95%	―	-10.77%	-229.81%
FET	55 Neutral	$325.86M	―	-31.11%	―	-1.29%	-123.25%
BOOM	48 Neutral	$158.06M	-0.89	-3.68%	―	-6.90%	94.14%
NINE	41 Neutral	$21.69M	―	―	―	2.59%	16.02%

DMC Global Corporate Events

DMC Global’s Earnings Call: Achievements Amid Challenges

DMC Global’s Recent Earnings Call: A Mixed Bag of Achievements and Challenges

DMC Global Reports Third Quarter 2025 Financial Results

DMC Global Inc., a company based in Broomfield, Colorado, operates in the manufacturing sector with a focus on providing innovative and highly engineered products through its subsidiaries: Arcadia, DynaEnergetics, and NobelClad. The company is listed on Nasdaq under the symbol ‘BOOM’.

DMC Global Expands Board with New Appointment

On September 25, 2025, DMC Global Inc. expanded its Board of Directors to seven members by appointing Sharon S. Spurlin, an experienced executive in the energy and industrials sectors, effective immediately. Spurlin, who is also a senior vice president and treasurer at Plains All American Pipeline, will serve on the Audit and Risk Committees, bringing her extensive financial and governance expertise to DMC as it aims to advance its growth strategies and increase shareholder value.

The most recent analyst rating on (BOOM) stock is a Hold with a $7.50 price target. To see the full list of analyst forecasts on DMC Global stock, see the BOOM Stock Forecast page.

DMC Global’s Earnings Call: Mixed Sentiments and Future Outlook

DMC Global’s Earnings Call: A Mixed Sentiment Amidst Achievements and Challenges

DMC Global Reports Q2 2025 Financial Results

DMC Global Inc. is a diversified manufacturing company operating in the architectural building products, energy products, and composite metals sectors, known for its asset-light business model and innovative solutions. In its latest earnings report for the second quarter of 2025, DMC Global reported consolidated sales of $155.5 million, reflecting a 2% sequential decline and a 9% decrease compared to the same period last year. Despite challenging market conditions, the company managed to reduce its total debt by 17% year-to-date and achieved an adjusted EBITDA of $13.5 million, which was above the management’s guidance range.