DMC Global Inc.

NasdaqGS:BOOM 주식 리포트

시가총액: US$148.0m

DMC Global 과거 순이익 실적

과거 기준 점검 0/6

DMC Global 의 수입은 연평균 -47.2%의 비율로 감소해 온 반면, Energy Services 산업은 연평균 44.6%의 비율로 증가했습니다. 매출은 연평균 15%의 비율로 증가해 왔습니다.

핵심 정보

-47.18%

순이익 성장률

-46.55%

주당순이익(EPS) 성장률

Energy Services 산업 성장률23.71%
매출 성장률15.02%
자기자본이익률-4.84%
순이익률-4.34%
최근 순이익 업데이트31 Mar 2026

최근 과거 실적 업데이트

Recent updates

내러티브 업데이트 May 24

BOOM: Balance Sheet Strength And International Expansion Will Drive Future Upside

Narrative Update on DMC Global Analysts have trimmed their blended price target on DMC Global to a range of about $7 to $10. They cite weaker Q4 results, softer near term expectations, and reduced longer term EBITDA forecasts, while also noting an improving balance sheet and ongoing product and international expansion opportunities.
내러티브 업데이트 May 07

BOOM: Tariff And Macro Headwinds Will Pressure Near Term Yet Preserve Rebound Potential

Analysts have reduced their price targets on DMC Global to a range of $7 to $10, citing weaker than expected Q4 results, a softer near term outlook, and macro and tariff pressures, while still highlighting balance sheet progress and product quality as potential offsets. Analyst Commentary Recent research points to a more cautious stance on DMC Global, with price targets brought down into a single digit range following weaker than expected Q4 results and a softer near term outlook.
Seeking Alpha May 05

DMC Global: What To Make Of Its Recent 'Dead Cat Bounce'

Summary DMC Global (BOOM) was previously a special situation, with high potential upside thanks to activist involvement and management's then-pursuit of possible strategic alternatives such as asset sales. However, after a 18 months, the activists have left the scene, as macro challenges weigh on the company's performance. A potential rebound may not be fully priced-in, but there are substantial reasons why investors keep pricing shares at a discount. Sticking to the sidelines remains the best move for now. Read the full article on Seeking Alpha
내러티브 업데이트 Apr 22

BOOM: Balance Sheet Reset And Tariff Mitigation Will Drive Future Upside Potential

Analysts have trimmed their average price targets on DMC Global, with recent cuts such as Roth Capital moving from $12 to $10 and Stifel from $8 to $7. They cited weaker Q4 results, a softer near term outlook, and adjustments to longer term EBITDA forecasts, even as they highlight an improving balance sheet and ongoing product and international opportunities.
내러티브 업데이트 Apr 08

BOOM: Softer Outlook And Tariff Pressures Will Set Up Rebound Potential

Analysts have lowered DMC Global's average price target to $7, reflecting weaker Q4 results, a softer near term outlook, and reduced 2026 to 2027 EBITDA forecasts, even as some still point to balance sheet improvement and product strength as potential longer term supports. Analyst Commentary Recent research updates highlight a more cautious tone around DMC Global, with reduced price targets and trimmed forecasts reflecting execution and growth risks after a challenging Q4 and a softer near term outlook.
내러티브 업데이트 Mar 25

BOOM: Thinner Margins And Tariff Headwinds Will Set Up Rebound Potential

Analysts have cut the consolidated DMC Global price target to $7, down from $8, citing weaker than expected Q4 results, reduced EBITDA forecasts, and a soft near term outlook. They also note that balance sheet improvement and product strength at DynaEnergetics could help offset some of these pressures.
내러티브 업데이트 Mar 11

BOOM: Tariff Mitigation And International Expansion Will Drive Future Upside Potential

Narrative Update on DMC Global The updated analyst price target for DMC Global has shifted from $12 to $10. This reflects analysts' response to weaker Q4 results, a softer near term outlook, trimmed 2026 to 2027 EBITDA forecasts, and ongoing tariff and macro pressures.
내러티브 업데이트 Feb 25

BOOM: Future P/E Re Rating Will Drive Upside Despite Weather Headwinds

Analysts have adjusted their price target on DMC Global to $9.00 from $10.25, citing updated assumptions regarding revenue growth, profit margins, and a higher future P/E multiple. What's in the News DMC Global issued earnings guidance for the first quarter of 2026, with expected sales in a range of $132 million to $138 million.
Seeking Alpha Oct 07

DMC Global: What To Make Of This Special Situation

Summary In recent months, DMC Global has been on the radar of special situation investors. This is due to the industrial products company's decision to pursue strategic alternatives, as well as due to a recently reiterated takeover bid for the company from Steel Connect. However, upside isn't limited to just the $16.50 per share STCN is offering for the whole company. Given DMC Global's underlying value, and the potential for further activist activity, an eventual move to prices north of $20 per share is within reach. Read the full article on Seeking Alpha
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새로운 내러티브 Sep 26

Operational Efficiencies And Strategic Restructurings Poised To Propel Profit Margins And Global Expansion

Strategic improvements in operations and cost efficiency at Arcadia and DynaEnergetics highlight potential for enhanced profitability and market growth.
Seeking Alpha Jun 06

DMC Global: Lots Of Upside If Macro Stabilizes

Summary DMC Global's stock is pressured due to their oil and gas exposure, debt risk, and macro sensitivity, which is reflective in year-over-year results. While DynaEnergetics is posting stable results, Arcadia's construction exposure is showing continued softness. While there are ample risks, most notably debt, considering that both segments have decent competitive positions, today's price offers upside should the macro stabilize. Read the full article on Seeking Alpha
분석 기사 Jun 04

Capital Allocation Trends At DMC Global (NASDAQ:BOOM) Aren't Ideal

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
분석 기사 May 06

These 4 Measures Indicate That DMC Global (NASDAQ:BOOM) Is Using Debt Reasonably Well

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Seeking Alpha Mar 02

DMC Global: End Market Pressure Takes A Toll On Margin (Rating Downgrade)

Summary DMC Global faces challenges including margin headwinds and declining operating margins in certain segments. BOOM plans to deleverage its balance sheet and introduce new products to improve margins. The company expects Q1 EBITDA to decrease, but international sales and new product production could offset headwinds in certain segments. Read the full article on Seeking Alpha
분석 기사 Feb 05

Revenues Not Telling The Story For DMC Global Inc. (NASDAQ:BOOM)

It's not a stretch to say that DMC Global Inc.'s ( NASDAQ:BOOM ) price-to-sales (or "P/S") ratio of 0.5x right now...
분석 기사 Nov 07

DMC Global (NASDAQ:BOOM) Seems To Use Debt Quite Sensibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

매출 및 비용 세부 내역

DMC Global가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.


순이익 및 매출 추이

NasdaqGS:BOOM 매출, 비용 및 순이익 (USD Millions)
날짜매출순이익일반관리비연구개발비
31 Mar 26586-251060
31 Dec 25610-181100
30 Sep 25619-91060
30 Jun 25620-1701080
31 Mar 25635-1611090
31 Dec 24643-1611090
30 Sep 24665-1581080
30 Jun 24684131040
31 Mar 24702221050
31 Dec 23719211240
30 Sep 23720311200
30 Jun 23723321260
31 Mar 23700231270
31 Dec 22654141180
30 Sep 22551-31040
30 Jun 22444-12900
31 Mar 22343-14760
31 Dec 21260-5590
30 Sep 212452570
30 Jun 212332530
31 Mar 21211-5500
31 Dec 20229-1530
30 Sep 20258-6560
30 Jun 203030620
31 Mar 2037123660
31 Dec 1939833650
30 Sep 1940254670
30 Jun 1938952640
31 Mar 1935941630
31 Dec 1832630610
30 Sep 1829113560
30 Jun 18255-6520
31 Mar 18221-12470
31 Dec 17193-19460
30 Sep 17178-19440
30 Jun 17163-8430
31 Mar 17157-9410
31 Dec 16159-7390
30 Sep 16160-20360
30 Jun 16163-21360
31 Mar 16167-22380
31 Dec 15167-24400
30 Sep 15177-12430
30 Jun 15189-6430

양질의 수익: BOOM 은(는) 현재 수익성이 없습니다.

이익 마진 증가: BOOM는 현재 수익성이 없습니다.


잉여현금흐름 대비 순이익 분석


과거 순이익 성장 분석

수익추이: BOOM은 수익성이 없으며 지난 5년 동안 손실이 연평균 47.2% 증가했습니다.

성장 가속화: 현재 수익성이 없어 지난 1년간 BOOM의 수익 성장률을 5년 평균과 비교할 수 없습니다.

수익 대 산업: BOOM은 수익성이 없어 지난 해 수익 성장률을 Energy Services 업계(-26.2%)와 비교하기 어렵습니다.


자기자본이익률

높은 ROE: BOOM는 현재 수익성이 없으므로 자본 수익률이 음수(-4.84%)입니다.


총자산이익률


투하자본수익률


우수한 과거 실적 기업을 찾아보세요

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/27 00:56
종가2026/05/27 00:00
수익2026/03/31
연간 수익2025/12/31

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분석가 소스

DMC Global Inc.는 11명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Richard RyanColliers Securities
Avinash KantD.A. Davidson & Co.
Yvonne VaranoJefferies LLC