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$6.49
-21.24% 1Y
Mkt Cap$132.84M
P/E-5.07
P/B0.62
52W High$8.97
52W Low$4.73
Book Value$11.49
EPS (TTM)$-1.28

Company Overview

DMC Global Inc. provides various products and engineered solutions for the construction, energy, and industrial processing markets worldwide. It operates through three segments: Arcadia Products, DynaEnergetics, and NobelClad. The Arcadia Products segment offers designed, engineered, fabricated, and finished aluminum framing systems, windows, curtain walls, storefronts, entrance systems, and other architectural components for use in commercial exteriors; and interior framing and partitions comprising framing systems, aluminum doors, sliding systems, and glazing systems. This segment also provides custom, fully fabricated aluminum, steel, and wood windows and doors for the home market. This segment sells its products through a national in-house sales force for buildings, such as office towers, airports, hotels, education and athletic facilities, health care facilities, government buildings, retail centers, mixed use and multi-family residential buildings, and industrial and manufacturing centers. The DynaEnergetics segment designs, manufactures, and sells perforating systems, such as initiation systems, shaped charges, detonating cords, gun hardware, and a control panel; and perforating systems and associated hardware for the oil and gas industry. This segment sells its products through direct selling, distributors, and independent sales representatives. The NobelClad segment produces and sells explosion-welded clad metal plates for use in the construction of heavy, corrosion resistant pressure vessels, and heat exchangers for oil and gas, chemical and petrochemical, petroleum refining, alternative energy, hydrometallurgy, aluminum production, shipbuilding, power generation, and industrial refrigeration industries. The company was formerly known as Dynamic Materials Corporation and changed its name to DMC Global Inc. in November 2016. DMC Global Inc. was founded in 1965 and is headquartered in Broomfield, Colorado.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.24.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $609.84M (-5.1% YoY); net profit $-13.45M.
  • Trailing 12 Months Year-on-year growth — revenue -14.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 8.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:8.52%
1 Year:-14.90%

Stock Price Performance

1 Year:-21.24%
6 Months:-12.06%
3 Months:+24.81%
1 Month:-7.94%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 42% of range
$4.73 $8.97
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • Golden Cross6d ago
  • RSI (14)49.89 · Neutral
Price Performance
1M-7.94%
3M+24.81%
6M-12.06%
1Y-21.24%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 27.6% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-5.07
Industry PE
30.17
Forward P/E
12.02
PEG Ratio
0.49
Book Value
$11.49
Price to Book
0.62
P/S
0.25
EV/EBITDA
14.30
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
8.52%
Profit 5Y
-
Revenue (YoY)
-14.90%
Earnings (YoY)
-

Profitability & Returns

ROCE
-0.02%
ROE
-4.73%
ROA
-0.52%
Profit Margin
-3.45%
Op Margin
-2.59%
Gross Margin
20.39%
EPS (Latest Qtr)
$-0.34
EPS (TTM)
$-1.28

Balance Sheet & Liquidity

Debt/Equity
0.24
Quick Ratio
0.97
Current Ratio
2.39
Debt
$101.24M
Total Assets
$648.41M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
7.30%
Chg in Prom Hold
-
FII / Inst Holding
77.50%
Chg in FII Hold
-0.37%

Financial Snapshot

Enterprise Value
$132.84M
Total Revenue (TTM)
$586.15M
EBITDA
$28.11M
Free Cash Flow
$42.19M
Operating Cash Flow
$46.67M
Shares Outstanding
20.47M
Gross Margin
20.39%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 BOOM DMC Global Inc. R2K 6.49 -5.07 $132.84M 0.00% -0.02% -4.73% 8.52% -
2 CAT Caterpillar Inc. SPX 933.34 46.39 $429.89B 0.72% 17.98% 51.33% 2.29% 5.24%
3 GE GE Aerospace SPX 353.73 43.94 $369.06B 0.56% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 1,066.01 31.13 $286.46B 0.21% 6.30% 75.71% 8.68% -
5 RTX RTX Corporation SPX 193.39 36.35 $260.44B 1.51% 8.28% 11.57% 2.61% 2.62%
6 UNP Union Pacific Corporation SPX 288.30 23.71 $171.17B 2.02% 15.22% 40.69% 2.30% 7.77%
7 BA The Boeing Company SPX 217.11 86.15 $171.15B 0.00% -9.01% - 1.67% -3.28%
8 ETN Eaton Corporation plc SPXAI 415.52 40.66 $161.35B 1.12% 11.53% 20.84% 4.73% 10.38%
9 DE Deere & Company SPX 584.40 33.07 $157.85B 1.12% - 18.35% 3.43% 5.10%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue --------38.96M47.19M52.16M54.49M67.31M80.92M87.88M90.32M100.14M110.95M100.09M86.37M73.56M43.20M55.28M57.11M55.66M65.44M67.17M138.72M165.83M174.47M184.34M188.66M172.15M166.87M171.18M152.43M159.29M155.49M151.53M135.59M
Gross Profit 10.70M12.59M10.29M2.05M10.38M9.91M8.46M9.93M10.37M14.02M17.16M17.84M22.75M26.77M29.73M31.44M36.41M42.07M36.22M30.22M24.47M6.60M13.59M12.19M12.91M16.97M16.66M36.91M52.10M51.34M52.21M61.89M52.60M42.35M46.41M30.11M41.20M36.73M32.83M25.44M
Operating Income -3.23M-63.00K-941.00K--85.00K-822.00K-2.44M--2.31M1.98M-12.45M-5.31M10.23M8.82M-20.45M24.65M12.82M-6.35M-7.99M1.47M--710.00K2.67M1.14M-3.91M9.93M13.40M7.22M27.00M17.70M6.69M11.69M-148.94M6.51M3.90M610.00K-4.08M
Net Income -2.38M-1.32M-4.23M-16.04M-413.00K-766.00K-3.14M-2.19M-3.02M189.00K-14.06M-1.96M3.92M6.37M4.91M15.27M15.17M17.24M6.92M-5.29M4.16M-5.65M1.01M-927.00K432.00K1.72M403.00K-3.29M5.55M6.72M909.00K13.70M8.88M2.56M4.01M-101.32M677.00K116.00K-3.08M-6.07M
Diluted EPS -0.17-0.10-0.30-1.15-0.03-0.05-0.22-0.16-0.210.01-0.98-0.130.260.430.331.021.011.150.46-0.360.28-0.380.07-0.060.030.100.02-0.470.200.46-0.010.700.380.010.24-8.270.04-0.24-0.10-0.34

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 164.90M154.74M208.89M192.74M202.06M202.56M166.92M158.57M192.80M326.43M397.55M229.16M260.12M654.09M719.19M642.85M609.84M
Gross Profit 43.12M36.95M55.45M57.65M58.13M61.42M35.62M38.68M59.39M110.69M144.92M56.85M59.48M185.45M212.05M150.57M135.25M
Operating Income 16.24M6.79M18.22M16.00M10.98M6.67M-23.68M-5.27M-12.26M37.42M58.42M-996.00K-2.40M29.99M61.18M-131.26M-110.00K
Net Income 8.55M5.26M12.49M10.78M6.46M2.57M-23.97M-6.50M-18.85M30.47M34.04M-1.41M-202.00K12.25M26.26M-94.45M-13.45M
Diluted EPS 0.660.400.930.800.470.18-1.72-0.46-1.312.042.28-0.10-0.260.721.08-8.20-0.90
R&D Expense ---2.08M2.20M3.10M3.04M4.60M5.17M7.21M8.45M7.91M7.24M6.78M6.86M5.84M5.05M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Mar 2013Jun 2013Sep 2013Dec 2013Mar 2014Jun 2014Sep 2014Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --201.39M213.43M235.43M228.78M232.12M229.23M240.54M236.99M241.79M229.71M219.33M182.19M162.56M173.08M240.42M277.42M279.64M864.41M878.98M884.50M671.34M635.83M
Total Equity 118.63M132.30M134.92M145.96M162.47M159.84M163.65M171.00M173.03M172.27M176.03M168.13M154.91M118.42M112.41M105.78M134.29M172.14M196.91M360.52M380.65M410.30M250.97M242.05M
Cash & Equivalents 14.36M22.41M4.57M5.32M8.22M8.25M2.37M9.33M10.60M9.13M8.64M14.93M9.40M6.29M6.42M8.98M13.38M20.35M28.19M30.81M25.14M31.04M14.29M31.90M
Long Term Debt --14.58M118.00K55.00K37.00K20.00K5.00K0000---17.98M38.23M11.15M8.14M132.43M117.80M100.85M68.32M47.21M
Total Liabilities --66.31M67.38M72.88M68.83M68.34M58.05M67.52M64.72M65.76M61.58M64.41M63.77M50.15M67.30M106.13M105.28M82.73M306.69M310.81M286.44M233.29M206.70M
Current Liabilities --38.39M29.31M24.38M21.63M30.41M22.90M31.44M28.07M24.16M24.08M32.51M32.90M30.75M45.63M64.56M71.42M47.11M105.81M128.05M126.46M114.10M114.33M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow ---20.56M32.02M23.31M1.62M18.20M6.75M27.64M64.59M30.36M-12.81M44.94M65.93M46.60M53.53M
Investing Cash Flow ----26.16M-18.24M-13.38M-5.33M-5.70M-6.18M-45.09M-25.95M-39.56M-267.81M-20.93M-28.10M-3.57M-6.56M
Financing Cash Flow -----11.59M-7.85M1.79M-12.11M647.00K21.86M-30.56M17.32M282.58M-28.51M-33.18M-59.79M-28.74M
Capital Expenditure -3.92M-3.53M-7.73M-15.13M-16.22M-21.40M-5.43M-5.72M-6.19M-45.09M-27.21M-13.85M-8.66M-18.58M-15.97M-17.28M-16.50M
Free Cash Flow ---5.42M15.79M1.91M-3.81M12.48M561.00K-17.46M37.38M16.51M-21.47M26.35M49.95M29.31M37.03M
Share Buybacks -----0025.00K337.00K453.00K1.10M1.89M2.48M1.23M2.48M1.24M1.17M
Dividends Paid 1.03M2.09M2.13M2.15M2.19M2.23M2.26M1.15M1.17M1.19M2.76M3.75M0002.50M0

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 26.1%23.9%26.5%29.9%28.8%30.3%21.3%24.4%30.8%33.9%36.5%24.8%22.9%28.4%29.5%23.4%22.2%
Operating Margin % 9.8%4.4%8.7%8.3%5.4%3.3%-14.2%-3.3%-6.4%11.5%14.7%-0.4%-0.9%4.6%8.5%-20.4%-0.0%
Net Margin % 5.2%3.4%6.0%5.6%3.2%1.3%-14.4%-4.1%-9.8%9.3%8.6%-0.6%-0.1%1.9%3.7%-14.7%-2.2%
ROE % 6.5%3.9%8.6%6.6%3.7%1.7%-20.2%-5.8%-17.8%22.7%19.8%-0.7%-0.1%3.2%6.4%-37.6%-5.6%
ROCE % -4.2%9.9%7.6%5.2%3.6%-15.9%-4.0%-9.6%21.3%28.4%-0.4%-0.3%4.0%8.1%-23.6%-0.0%

Shareholding Pattern

Insiders
7.30%
Institutions
77.50%
Public Float
83.60%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 6.92% 1.42M $8.81M
2 Steel Partners Holdings, LP 5.84% 1.19M $7.43M
3 Gendell, Jeffrey L. 4.90% 1.00M $6.24M
4 Pacific Ridge Capital Partners, LLC 3.93% 804.62K $5.00M
5 Vanguard Capital Management LLC 3.85% 787.57K $4.90M
6 Ameriprise Financial, Inc. 3.83% 784.69K $4.88M
7 Cooke & Bieler LP 3.65% 747.69K $4.65M
8 Dimensional Fund Advisors LP 3.18% 651.84K $4.05M
9 Cerity Partners LLC 2.62% 535.92K $3.33M
10 Mackenzie Financial Corporation 2.54% 519.21K $3.23M

Analyst View

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BOOM — Frequently Asked Questions

What is the current share price of DMC Global Inc. (BOOM)?

As of 2026-07-14 21:23 PDT, DMC Global Inc. (BOOM) trades at $6.49 on NasdaqGS. Its 52-week range is $4.73 to $8.97.

What is the market capitalisation of BOOM?

DMC Global Inc. (BOOM) has a market capitalisation of $132.84M on NasdaqGS.

What is the P/E ratio of BOOM?

BOOM trades at a trailing price-to-earnings (P/E) ratio of -5.07. The industry average P/E is 30.17. Its price-to-book (P/B) ratio is 0.62.

What is the return on equity (ROE) of BOOM?

BOOM has a return on equity (ROE) of -4.73%. Its return on capital employed (ROCE) is -0.02%.

Is BOOM a good stock to buy?

This page provides a data-driven analysis of DMC Global Inc. (BOOM), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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