Loading...
BOOM logo

DMC Global Inc.NasdaqGS:BOOM Stock Report

Market Cap US$165.9m
Share Price
US$8.06
My Fair Value
n/a
1Y-18.3%
7D-4.3%
Portfolio Value
​
View

DMC Global Inc.

NasdaqGS:BOOM Stock Report

Market Cap: US$165.9m

DMC Global (BOOM) Stock Overview

Provides various products and engineered solutions for the construction, energy, industrial processing, and transportation markets worldwide. More details

BOOM fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Earnings are forecast to grow 172.04% per year

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for BOOM from our risk checks.

BOOM Community Fair Values

Create Narrative

See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

BOOM logo
DMC Global

Digital Manufacturing And Energy Transition Will Unlock Global Opportunities

Key Takeaways Operating leverage and pent-up demand in core markets could drive a faster, sharper earnings recovery than currently expected, improving profitability. Product innovation, automation, and sector diversification may structurally increase margins, stabilize revenue, and position DMC for long-term growth and expanded market share.
View narrative
US$12
FV
32.8% undervalued intrinsic discount
1.74%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
BOOM logo
DMC Global

High Rates And Tariffs Will Curb Demand Yet Spur Efficiency

Key Takeaways Persistent market and trade headwinds, including high interest rates and tariff uncertainties, limit project demand and revenue recovery despite global infrastructure opportunities. Operational improvements and a shift to higher-value products support margins, but exposure to customer concentration and sector cyclicality threatens earnings stability.
View narrative
US$8.5
FV
5.2% undervalued intrinsic discount
0.19%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
BOOM logo
DMC Global

Los Angeles Urban Rebuilding And Global Infrastructure Will Reshape Markets

Key Takeaways Arcadia and DynaEnergetics are positioned for margin and revenue growth as construction and energy markets recover, aided by efficiency and cost initiatives. DMC's financial flexibility is improving with deleveraging and disciplined capital management, enabling potential for acquisitions and enhanced earnings as markets rebound.
View narrative
US$10.25
FV
21.4% undervalued intrinsic discount
0.77%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
6users have followed this narrative
View Stock Community

DMC Global Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for DMC Global
Historical stock prices
Current Share PriceUS$8.06
52 Week HighUS$10.10
52 Week LowUS$5.78
Beta1.46
1 Month Change-0.62%
3 Month Change4.13%
1 Year Change-18.34%
3 Year Change-62.46%
5 Year Change-77.21%
Change since IPO396.00%

Recent News & Updates

Recent updates

DMC Global Acknowledges Challenges Through Changes In Operational Stance

Jul 16

DMC Global: What To Make Of This Special Situation

Oct 07
User avatar

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.

DMC Global: Lots Of Upside If Macro Stabilizes

Jun 06

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

Jun 04
Capital Allocation Trends At DMC Global (NASDAQ:BOOM) Aren't Ideal

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

May 06
These 4 Measures Indicate That DMC Global (NASDAQ:BOOM) Is Using Debt Reasonably Well

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

Mar 02

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

Feb 05
Revenues Not Telling The Story For DMC Global Inc. (NASDAQ:BOOM)

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

Nov 07
DMC Global (NASDAQ:BOOM) Seems To Use Debt Quite Sensibly

The Returns On Capital At DMC Global (NASDAQ:BOOM) Don't Inspire Confidence

Sep 02
The Returns On Capital At DMC Global (NASDAQ:BOOM) Don't Inspire Confidence

Is DMC Global (NASDAQ:BOOM) Using Too Much Debt?

Jun 08
Is DMC Global (NASDAQ:BOOM) Using Too Much Debt?

DMC Global (NASDAQ:BOOM) Will Want To Turn Around Its Return Trends

Apr 10
DMC Global (NASDAQ:BOOM) Will Want To Turn Around Its Return Trends

Does DMC Global (NASDAQ:BOOM) Have A Healthy Balance Sheet?

Jan 16
Does DMC Global (NASDAQ:BOOM) Have A Healthy Balance Sheet?

Shareholder Returns

BOOMUS Energy ServicesUS Market
7D-4.3%2.0%0.5%
1Y-18.3%5.7%20.1%

Return vs Industry: BOOM underperformed the US Energy Services industry which returned 5.7% over the past year.

Return vs Market: BOOM underperformed the US Market which returned 20% over the past year.

Price Volatility

Is BOOM's price volatile compared to industry and market?
BOOM volatility
BOOM Average Weekly Movement9.5%
Energy Services Industry Average Movement6.9%
Market Average Movement6.4%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.0%

Stable Share Price: BOOM has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: BOOM's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19651,600Jim O'Learywww.dmcglobal.com

DMC Global Inc. provides various products and engineered solutions for the construction, energy, industrial processing, and transportation markets worldwide. It operates through three segments: Arcadia, DynaEnergetics, and NobelClad. The Arcadia segment manufactures, assembles, and sells architectural building products, including exterior and interior framing systems, curtain walls, windows, doors, storefronts, and interior partitions; architectural components, architectural framing systems, entrance systems, and sun control products; sliding and glazing systems; and thermally broken steel, aluminum windows and doors, and wood doors and windows.

DMC Global Inc. Fundamentals Summary

How do DMC Global's earnings and revenue compare to its market cap?
BOOM fundamental statistics
Market capUS$165.89m
Earnings (TTM)-US$170.19m
Revenue (TTM)US$619.58m
0.3x
P/S Ratio
-1.0x
P/E Ratio

Is BOOM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BOOM income statement (TTM)
RevenueUS$619.58m
Cost of RevenueUS$479.85m
Gross ProfitUS$139.73m
Other ExpensesUS$309.93m
Earnings-US$170.19m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 04, 2025

Earnings per share (EPS)-8.27
Gross Margin22.55%
Net Profit Margin-27.47%
Debt/Equity Ratio13.3%

How did BOOM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/02 17:58
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

DMC Global Inc. is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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