Stocks · Energy · Oil & Gas Equipment & Services

DMC Global Inc. BOOM

$5.84 +0.69% Close, Oct 5, 2026 · NASDAQ · Market cap $119.1M

High risk

Next earnings report: Nov 3, 2026

Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.

Three things to know

  1. Operating margin widened to -1.1% from -22.5% a year earlier.
  2. The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
  3. Over the past year the stock returned -30.0%, behind the S&P 500 by 45.7 percentage points.

PromtFinance scores

Each score is a percentile within the Energy sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.

Growth10Very weak

How fast revenue, earnings and cash flow are growing.

  • Revenue growth (TTM, YoY)Bottom 20%
  • FCF growth (TTM, YoY)Bottom 21%
  • Revenue growth, 3-year CAGRBottom 43%
  • Revenue growth accelerationBottom 42%
Quality12Very weak

Returns on capital, margins, earnings quality and balance-sheet strength.

  • Return on invested capitalBottom 17%
  • Gross marginBottom 28%
  • Operating marginBottom 16%
  • Accruals (lower is better)Bottom 44%
  • Net debt / EBITDA (lower is better)Top 46%
  • Interest coverBottom 13%
Value78Positive

How cheap the shares are relative to earnings, cash flow and their own history.

  • Earnings yieldBottom 12%
  • Free-cash-flow yieldTop 29%
  • EBITDA / enterprise valueTop 26%
  • Sales / enterprise valueTop 2%
Momentum26Very weak

Strength and persistence of the price trend, including versus the S&P 500.

  • 12-month return excluding last monthBottom 14%
  • 6-month returnTop 25%
  • 1-year return vs S&P 500Bottom 12%
  • Distance from 52-week highBottom 21%
  • Trend checklist (0–4)Bottom 16%
Revisions54Neutral

Earnings surprises and analyst sentiment (estimate-revision history is being collected).

  • Average EPS surprise, last 4 quartersBottom 7%
  • Consecutive EPS beatsTop 31%
  • Share of analysts rating BuyTop 28%
  • Upside to consensus price targetTop 32%
Stability12Very weak

Low volatility, shallow drawdowns, low market sensitivity and modest leverage.

  • Volatility, 60 days (lower is better)Bottom 26%
  • Maximum drawdown, 3 yearsBottom 8%
  • Beta vs S&P 500 (lower is better)Bottom 9%
  • Net debt / EBITDA (lower is better)Top 46%

What changed

Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).

MeasureBeforeNow
Revenue growth (YoY)-7.7%-5.2%↑
Gross margin22.6%18.4%↓
Operating margin-22.5%-1.1%↑
FCF margin5.2%1.9%↓

Fundamental momentum

MeasureNow (TTM)Year / quarter beforeSector rank
Revenue growth (TTM, YoY)-5.2%-7.7%↑Bottom 20%
Gross margin18.4%22.6%↓Bottom 28%
Operating margin-1.1%-22.5%↑Bottom 16%
Net margin-3.2%-27.1%↑—
Free-cash-flow margin1.9%5.2%↓—
Return on invested capital-1.2%—Bottom 17%
Revenue growth, 3-year CAGR-2.3%—Bottom 43%

Quality of earnings and balance sheet

Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
-6.6%
Stock-based compensation / revenueA cost to shareholders through dilution.
0.5%
Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
-2.5 pp
Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
1.32×
Interest cover (operating income / interest)How many times operating profit covers interest.
-1.1×

Shareholder returns

Dividend yield (dividends paid, TTM)
0.00%
Net buyback yield (TTM)
0.89%
Shareholder yield
0.89%
Share count change, 1 year
+0.5%
Share count change, 3-year CAGR
+1.2%

Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.

Based on the four quarters through Jun 30, 2026 (filed Jul 29, 2026).

Earnings and expectations

Earnings momentum

Consecutive EPS beats
2
Beats in the last 8 reports
5 of 8
Average EPS surprise, last 4
-100.0%
Average 2-day reaction, last 8
-0.2%
Positive 20 days after report
4 of 8

Analysts

Consensus price target
$8.00
Target vs current price
+37.0%
Analysts with a rating
17
Share rating Buy or Strong Buy
71%
Consensus rating
Buy

How the stock reacted to recent reports

Report dateEPS surprise2 days5 days20 days60 days
Jul 29, 2026+126.7%-0.7%+33.9%+25.5%—
Apr 30, 2026+9.7%-1.7%+17.5%+15.3%-9.2%
Feb 23, 2026-354.5%+1.9%-31.1%-44.4%-16.7%
Nov 4, 2025-900.0%-4.1%-23.3%-26.6%+7.4%
Aug 5, 2025+140.0%+5.8%-21.2%-13.7%+9.7%
May 1, 2025+237.5%-0.6%+3.2%+4.6%+36.7%
Feb 24, 2025+131.0%-1.5%+0.5%+3.9%-20.3%
Nov 4, 2024-444.4%-0.3%-6.1%-16.1%-17.5%

Returns from the close before each report. Past reactions do not determine future ones.

Earnings history

Report dateEPSEstimateSurpriseRevenue
Jul 29, 2026$0.04-$0.15+126.7%$157.0M
Apr 30, 2026-$0.28-$0.31+9.7%$135.6M
Feb 23, 2026-$0.50-$0.11-354.5%$143.5M
Nov 4, 2025-$0.08$0.01-900.0%$151.5M
Aug 5, 2025$0.12$0.05+140.0%$155.5M
May 1, 2025$0.11-$0.08+237.5%$159.3M
Feb 24, 2025$0.09-$0.29+131.0%$152.4M
Nov 4, 2024-$0.49-$0.09-444.4%$152.4M

Valuation in context

MultipleNow5-year median5-year percentileSector rank (cheapness)
EV / EBITDA6.5×——Top 26%
EV / Sales0.25×——Top 2%
Free-cash-flow yield9.17%——Top 29%
Earnings yield-15.92%——Bottom 12%

P/E over the past five years

Range 10.5× – 452.0× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.

Technical state

Trend checklist

  • ✗ Price above 20-day average
  • ✗ Price above 50-day average
  • ✗ Price above 200-day average
  • ✗ 50-day average above 200-day
  • ✗ MACD histogram positive

Trend quality

Days above the 50-day average
0
Days above the 200-day average
0
50-day average slope (20 days)
-1.0%
200-day average slope (20 days)
-0.1%
Distance from 50-day average
-11.6%
Distance from 200-day average
-12.3%
RSI (14)
39.0
Relative volume
1.41×

Risk and drawdowns

Volatility, 60 days (annualized)
54.0%
Volatility vs own 5-year history
30th percentile · Normal for this stock
Beta vs S&P 500 (2 years, weekly)
1.28
Correlation with S&P 500
0.29
Current drawdown from 1-year high
-34.9%
Maximum drawdown, 3 years
-80.7%

Largest declines in the past six years

From peakTo lowDeclineLengthRecovery
Mar 8, 2021Mar 13, 2026-93.1%1260 daysNot yet recovered
Dec 10, 2020Dec 29, 2020-10.3%12 days4 days (Jan 5, 2021)
Oct 23, 2020Oct 28, 2020-10.2%3 days8 days (Nov 9, 2020)

Declines of 10% or more from a closing high, measured on daily closes.

Financial statements

Market cap
$119.1M
EPS, diluted (TTM)
-$0.93
Revenue (TTM)
$587.6M
52-week range
$4.69 – $9.20
FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$260.1M$654.1M$719.2M$642.9M$609.8M
Gross profit$59.5M$185.4M$212.1M$150.6M$135.3M
Operating income-$2.4M$30.0M$61.2M-$131.3M$3.5M
Net income-$4.6M$14.2M$21.4M-$158.7M-$17.9M
EPS (diluted)-$0.26$0.72$1.08-$8.20-$0.90
Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Revenue$152.4M$152.4M$159.3M$155.5M$151.5M$143.5M$135.6M$157.0M
Net income-$163.0M-$763,000$758,000-$4.8M-$2.1M-$11.8M-$6.8M$2.0M
EPS (diluted)-$8.27-$0.17$0.04-$0.24-$0.10-$0.59-$0.34$0.10
FY 2021FY 2022FY 2023FY 2024FY 2025
Operating cash flow-$12.8M$44.9M$65.9M$46.6M$53.5M
Capital expenditure-$8.7M-$18.6M-$16.0M-$17.3M-$16.5M
Free cash flow-$21.5M$26.4M$50.0M$29.3M$37.0M
Dividends paid$0$0$0-$2.5M$0
Net share buybacks$146.7M-$1.0M-$2.2M-$1.1M-$1.2M

Cash outflows are shown as negative numbers.

Cash and short-term investments
$28.6M
Total assets
$649.6M
Total liabilities
$412.3M
Total debt
$59.1M
Net debt
$30.5M
Shareholders’ equity
$237.3M

As of Jun 30, 2026 (filed Jul 29, 2026).

Dividends

Ex-dateAmountPaid
Mar 30, 2020$0.13Apr 15, 2020
Dec 30, 2019$0.13Jan 15, 2020
Sep 27, 2019$0.13Oct 15, 2019
Jun 27, 2019$0.02Jul 16, 2019
Mar 28, 2019$0.02Apr 16, 2019
Dec 28, 2018$0.02Jan 15, 2019
Sep 27, 2018$0.02Oct 15, 2018
Jun 28, 2018$0.02Jul 16, 2018

Short interest

Shares sold short
202,385
Days to cover
2.70
Change vs previous report
-6.7%

FINRA short interest, settlement date Sep 15, 2026.

Stock splits

Oct 13, 2005
2-for-1
Aug 27, 1990
1-for-5