BOOM Stock Analysis: Dmc Global | NASDAQ
Conglomerates | NASDAQ, USA | Market Cap: 159m USD | 12M Return: -9% | US23291C1036 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 685K
Qual. Beats: 1
Rev. Trend: -95.0%
Qual. Beats: 2
Warnings
Tailwinds
Seasonality
DMC Global Inc. (BOOM) provides engineered products across three segments: construction, energy, and industrial processing. The company operates in sectors sensitive to commodity prices and infrastructure spending.
The Arcadia Products segment manufactures architectural aluminum systems for commercial and residential buildings. This includes curtain walls and entrance systems, common in commercial real estate development.
DynaEnergetics supplies perforating systems and hardware for the oil and gas industry. This segments performance is closely tied to upstream oil and gas activity.
NobelClad produces explosion-welded clad metal plates used in heavy industrial applications, such as pressure vessels for chemical processing and power generation. This technology provides corrosion resistance in demanding environments.
Further research on ValueRay can provide deeper insights into BOOMs financial performance and market position.
- Oil and gas industry capital expenditures drive DynaEnergetics segment revenue
- Commercial construction activity impacts Arcadia Products segment sales
- Raw material cost fluctuations affect all segment profitability
- Global industrial project spending influences NobelClad demand
| Net Income: -6.85m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -3.42 > 1.0 |
| NWC/Revenue: 33.39% < 20% (prev 29.56%; Δ 3.83% < -1%) |
| CFO/TA 0.03 > 3% & CFO 22.4m > Net Income -6.85m |
| Net Debt (60.3m) to EBITDA (36.9m): 1.63 < 3 |
| Current Ratio: 2.56 > 1.5 & < 3 |
| Outstanding Shares: last quarter (20.3m) vs 12m ago 1.93% < -2% |
| Gross Margin: 20.76% > 18% (prev 22.26%; Δ -1.50% > 0.5%) |
| Asset Turnover: 93.32% > 50% (prev 96.05%; Δ -2.72% > 0%) |
| Interest Coverage Ratio: 0.81 > 6 (EBIT TTM 4.32m / Interest Expense TTM 5.35m) |
| A: 0.31 (Total Current Assets 333.6m - Total Current Liabilities 130.2m) / Total Assets 660.8m |
| B: -0.01 (Retained Earnings -9.30m / Total Assets 660.8m) |
| C: 0.01 (EBIT TTM 4.32m / Avg Total Assets 652.5m) |
| D: 1.12 (Book Value of Equity 249.9m / Total Liabilities 223.9m) |
| Altman-Z'' = 3.19 = A |
| DSRI: 1.05 (Receivables 109.2m/105.6m, Revenue 608.9m/618.7m) |
| GMI: 1.07 (GM 22.26% / 20.76%) |
| AQI: 1.06 (AQ_t 0.32 / AQ_t-1 0.30) |
| SGI: 0.98 (Revenue 608.9m / 618.7m) |
| TATA: -0.04 (NI -6.85m - CFO 22.4m) / TA 660.8m) |
| Beneish M = -2.90 (Cap -4..+1) = A |
As of October 29, 2026, the stock is trading at USD 7.73 with a total of 7,625,176 shares traded. Over the past week, the price has changed by +41.58%, over one month by +32.59%, over three months by +41.58% and over the past year by -8.95%.
Current recommended Stop Loss: 7.10 (which is 8.2% or 2.3 ATR below the current price).
Dmc Global has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy BOOM.
- StrongBuy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 10 | 29.4% |
P/E Forward = 9.9108
P/S = 0.2702
P/B = 0.4398
P/EG = 0.4931
Revenue TTM = 608.9m USD
EBIT TTM = 4.32m USD
EBITDA TTM = 36.9m USD
Long Term Debt = 47.9m USD (from longTermDebt, last quarter)
Short Term Debt = 3.75m USD (from shortTermDebt, last quarter)
Debt = 98.3m USD (from shortLongTermDebtTotal, last quarter) + Leases 46.6m
Net Debt = 60.3m USD (calculated: Debt 98.3m - CCE 38.0m)
Enterprise Value = 219.1m USD (158.8m + Debt 98.3m - CCE 38.0m)
Interest Coverage Ratio = 0.81 (Ebit TTM 4.32m / Interest Expense TTM 5.35m)
EV/FCF = 17.61x (Enterprise Value 219.1m / FCF TTM 12.4m)
FCF Yield = 5.68% (FCF TTM 12.4m / Enterprise Value 219.1m)
FCF Margin = 2.04% (FCF TTM 12.4m / Revenue TTM 608.9m)
Net Margin = -1.12% (Net Income TTM -6.85m / Revenue TTM 608.9m)
Gross Margin = 20.76% ((Revenue TTM 608.9m - Cost of Revenue TTM 482.5m) / Revenue TTM)
Gross Margin QoQ = 26.87% (prev 21.89%)
Tobins Q-Ratio = 0.33 (Enterprise Value 219.1m / Total Assets 660.8m)
Interest Expense / Debt = 5.44% (Interest Expense 5.35m / Debt 98.3m)
Taxrate = 9.01% (1.20m / 13.3m)
NOPAT = 3.93m (EBIT 4.32m * (1 - 9.01%))
Current Ratio = 2.56 (Total Current Assets 333.6m / Total Current Liabilities 130.2m)
Debt / Equity = 0.39 (Debt 98.3m / totalStockholderEquity, last quarter 249.9m)
Debt / EBITDA = 1.63 (Net Debt 60.3m / EBITDA 36.9m)
Debt / FCF = 4.85 (Net Debt 60.3m / FCF TTM 12.4m)
Total Stockholder Equity = 241.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.05% (Net Income -6.85m / Total Assets 660.8m)
RoE = -2.84% (Net Income TTM -6.85m / Total Stockholder Equity 241.1m)
RoCE = 1.49% (EBIT 4.32m / Capital Employed (Equity 241.1m + L.T.Debt 47.9m))
RoIC = 0.78% (NOPAT 3.93m / Invested Capital 503.8m)
WACC = 9.81% (E(158.8m)/V(257.0m) * Re(12.81%) + D(98.3m)/V(257.0m) * Rd(5.44%) * (1-Tc(0.09)))
Discount Rate = 12.81% (= CAPM, Blume Beta Adj.) -> capped to 12.54%
Shares (quarterly) Correlation: 92.77 | Cagr: 1.44%
[DCF] Terminal Value 67.85% ; FCFF base≈21.1m ; Y1≈18.5m ; Y5≈15.0m
[DCF] Fair Price = 6.51 (EV 193.9m - Net Debt 60.3m = Equity 133.6m / Shares 20.5m; r=9.81% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 1.20 | # QB: 1
Revenue Correlation: -95.00 | Revenue CAGR: -6.86% | SUE: 1.89 | # QB: 2
EPS current Quarter (2027-03-31): EPS=0.04 | Chg30d=N/A | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=0.35 | Chg30d=+736.36% | Revisions=+40% | GrowthEPS=+200.0% | GrowthRev=+2.0%
EPS next Year (2027-12-31): EPS=0.48 | Chg30d=+11.63% | Revisions=+0% | GrowthEPS=+37.1% | GrowthRev=+6.0%
[Analyst] Revisions Ratio: +38% (up=4, down=1)