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Analysis Report
May 2, 2026
Re-run recommended — fundamentals and price action have likely diverged from this snapshot.
Energy · Oil & Gas Equipment & Services
Price
$6.05
Market Cap
$123.8M
Employees
1,600
Beta
1.72
Avg Volume
345,350
CEO
James O'Leary
Business Description
DMC Global Inc., founded in Broomfield, Colorado, in 1965 and formerly known as Dynamic Materials Corporation until its name change in November 2016, is a global provider of specialized technical products catering to the energy, industrial, and infrastructure sectors. The company's operations are divided into three primary segments: First, Arcadia focuses on the design, manufacturing, and assembly of architectural building materials. Its product range includes storefronts, entrance systems, windows, curtain walls, interior partitions, and various architectural components like framing systems and sun control devices, as well as engineered steel, aluminum, and wood door and window solutions. These materials are sold through an internal sales team to outfit a wide array of structures, from commercial office buildings, hotels, and educational facilities to healthcare centers, government buildings, retail complexes, luxury residences, and mixed-use and multi-family developments. Second, DynaEnergetics is exclusively dedicated to the oil and gas industry, where it develops, produces, and sells comprehensive perforating systems. Its offerings comprise initiation systems, shaped charges, detonating cords, gun hardware, control panels, and other related equipment. This segment distributes its products through a combination of direct sales, independent representatives, and third-party distributors. Third, NobelClad specializes in the production and sale of explosion-welded clad metal plates. These plates are crucial for constructing heavy-duty, corrosion-resistant pressure vessels and heat exchangers. NobelClad's advanced materials are utilized across a broad spectrum of demanding industries, including oil and gas, chemical and petrochemical, alternative energy, hydrometallurgy, aluminum manufacturing, shipbuilding, power generation, and industrial refrigeration. Sales efforts for this segment are managed by direct sales professionals, program managers, and independent sales representatives.
Business History
Generated: May 2, 2026 11:28amPrice Overview
Last updated: Jun 28, 2026 5:29am (just now)$6.05
+0.02 (+0.33%)
Day Range
$5.58 – $6.12
52-Week Range
$4.69 – $9.20
50-Day MA
$6.77
200-Day MA
$6.87
Volume
3,031,706.00
Analyst Price Targets
Low
$8.50
Consensus
$8.50
High
$8.50
(3 analysts)
Share Structure
Outstanding
20,468,807.00
Float
17,850,233.00
Free Float
87.2%
High free float
— 87.2% of shares trade freely, ~12.8% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
-6.72
Stock Price: $6.05
EPS (Diluted): -0.90
EPS (Diluted): -0.90
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
0.55
Stock Price: $6.05
Total Equity: $242.05M
Shares: 19,912,020
Total Equity: $242.05M
Shares: 19,912,020
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
6.65
Market Cap: $123.84M
Total Debt: $90.79M
Cash: $31.90M
EBITDA: $32.77M
Total Debt: $90.79M
Cash: $31.90M
EBITDA: $32.77M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$223.9M
Market Cap: $123.84M
Total Debt: $90.79M
Cash: $31.90M
Total Debt: $90.79M
Cash: $31.90M
P/S Ratio (Price per dollar of revenue)
APIStock Price / Revenue Per Share
0.22
Stock Price: $6.05
Revenue: $609.84M
Shares: 19,912,020
Revenue: $609.84M
Shares: 19,912,020
EV/Sales (Total value vs revenue — works when P/E can't)
API0.37
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
22.2%
Gross Profit: $135.25M
Revenue: $609.84M
Revenue: $609.84M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
0.6%
Operating Income: $3.47M
Revenue: $609.84M
Revenue: $609.84M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
-2.9%
Net Income: -$17.89M
Revenue: $609.84M
Revenue: $609.84M
ROE (Profit from shareholder equity)
APINet Income / Total Equity
-10.3%
Net Income: -$17.89M
Total Equity: $242.05M
Total Equity: $242.05M
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
-1.5%
Operating Income: $3.47M
Tax Rate: -52.9%
Equity: $242.05M
Total Debt: $90.79M
Cash: $31.90M
Tax Rate: -52.9%
Equity: $242.05M
Total Debt: $90.79M
Cash: $31.90M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
2.50
Current Assets: $286.37M
Current Liabilities: $114.33M
Current Liabilities: $114.33M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.38
Short-Term Debt: $11.78M
Long-Term Debt: $79.01M
Total Debt: $90.79M
Total Equity: $242.05M
Long-Term Debt: $79.01M
Total Debt: $90.79M
Total Equity: $242.05M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$30.63
Revenue: $609.84M
Shares: 19,912,020
Shares: 19,912,020
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$12.16
Total Equity: $242.05M
Shares: 19,912,020
Shares: 19,912,020
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$1.86
Operating CF: $53.53M
CapEx: -$16.50M
Shares: 19,912,020
CapEx: -$16.50M
Shares: 19,912,020
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $6.05
Stock Price: $6.05
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$17.89M
Net Income: -$17.89M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares BOOM against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
Not applicable for Deep Value Turnaround companies
4d
Reverse DCF
— What growth is the market pricing in?
Not applicable for Deep Value Turnaround companies
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
Not applicable for Deep Value Turnaround companies
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
Not applicable for Deep Value Turnaround companies
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
Not applicable for Deep Value Turnaround companies
4h
Dividend Discount Model
— For dividend/income stocks only
Not applicable for Deep Value Turnaround companies
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
Not applicable for Deep Value Turnaround companies
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 26, 2026 7:12pm (1d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $260.1M | $654.1M | $719.2M | $642.9M | $609.8M |
| Cost of Revenue | $200.6M | $468.6M | $507.1M | $492.3M | $474.6M |
| Gross Profit | $59.5M | $185.4M | $212.1M | $150.6M | $135.3M |
| Operating Expenses | $61.9M | $155.5M | $150.9M | $281.8M | $131.8M |
| Operating Income | -$2.4M | $30.0M | $61.2M | -$131.3M | $3.5M |
| Net Income | -$4.6M | $14.2M | $21.4M | -$158.7M | -$17.9M |
| EBITDA | $10.4M | $81.4M | $95.9M | -$97.3M | $32.8M |
| EPS | $-0.26 | $0.72 | $1.08 | $-8.20 | $-0.90 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 26, 2026 7:12pm (1d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $30.8M | $25.1M | $31.0M | $14.3M | $31.9M |
| Total Current Assets | $239.2M | $286.9M | $326.8M | $289.0M | $286.4M |
| Total Assets | $864.4M | $879.0M | $884.5M | $671.3M | $635.8M |
| Current Liabilities | $105.8M | $128.1M | $126.5M | $114.1M | $114.3M |
| Long-Term Debt | $132.4M | $117.8M | $100.9M | $68.3M | $79.0M |
| Total Liabilities | $306.7M | $310.8M | $286.4M | $233.3M | $206.7M |
| Total Equity | $360.5M | $380.6M | $410.3M | $251.0M | $242.1M |
| Retained Earnings | $111.0M | $125.2M | $146.6M | $0 | -$13.5M |
Cash Flow (Annual)
Last updated: Jun 26, 2026 7:12pm (1d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 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 |
| Acquisitions (net) | -$261.0M | -$2.4M | $0 | $1.1M | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | -$2.5M | -$1.2M | -$2.5M | -$1.2M | -$1.2M |
| Net Change in Cash | $2.6M | -$5.7M | $5.9M | -$16.8M | $17.6M |
Analyst Estimates (Annual)
Last updated: Jun 28, 2026 5:29am (just now)| Metric | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| Revenue |
$631.0M $630.4M – $631.6M
|
$608.9M $606.5M – $611.7M
|
$593.0M $587.3M – $598.0M
|
$647.9M $643.9M – $652.0M
|
| EBITDA |
$25.3M $25.3M – $25.3M
|
$24.4M $24.3M – $24.5M
|
$23.8M $23.5M – $24.0M
|
$26.0M $25.8M – $26.1M
|
| Net Income |
-$5.6M -$5.6M – -$5.5M
|
$497,800 $124,450 – $871,150
|
-$6.2M -$6.6M – -$5.0M
|
$10.9M $10.6M – $11.0M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 26, 2026 7:12pm (1d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +151.5% | +10.0% | -10.6% | -5.1% |
| Gross Profit Growth | +211.8% | +14.3% | -29.0% | -10.2% |
| Operating Income Growth | +1,348.5% | +104.0% | -314.6% | +102.6% |
| Net Income Growth | +406.6% | +50.8% | -842.0% | +88.7% |
| EBITDA Growth | +679.2% | +17.8% | -201.4% | +133.7% |
Insider Trading (Recent)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-05-28 | Seger Brett A. | F-InKind | 230.00 | $7.16 | $1,647 |
| 2026-05-13 | Kelly Michael Aaron | A-Award | 16,937.00 | $0.00 | $0 |
| 2026-05-13 | Dreessen Ruth | A-Award | 16,937.00 | $0.00 | $0 |
| 2026-05-13 | Doubman John R | A-Award | 16,937.00 | $0.00 | $0 |
| 2026-05-13 | SANANIKONE OUMA | A-Award | 16,937.00 | $0.00 | $0 |
| 2026-05-13 | Spurlin Sharon | A-Award | 16,937.00 | $0.00 | $0 |
| 2026-05-13 | Walter Eric V. | F-InKind | 11,427.00 | $7.51 | $85,817 |
| 2026-03-14 | Seger Brett A. | F-InKind | 1,595.00 | $4.73 | $7,544 |
| 2026-03-14 | Walter Eric V. | F-InKind | 2,272.00 | $4.73 | $10,747 |
| 2026-03-14 | Grieves Ian | M-Exempt | 3,541.00 | $0.00 | $0 |
| 2026-03-14 | Grieves Ian | F-InKind | 1,569.00 | $4.73 | $7,421 |
| 2026-03-14 | Grieves Ian | M-Exempt | 3,541.00 | $0.00 | $0 |
| 2026-03-14 | Nobili Antoine | M-Exempt | 904.00 | $0.00 | $0 |
| 2026-03-14 | Nobili Antoine | M-Exempt | 904.00 | $0.00 | $0 |
| 2026-03-03 | Walter Eric V. | A-Award | 54,274.00 | $0.00 | $0 |
| 2026-03-03 | OLEARY JAMES | A-Award | 237,449.00 | $0.00 | $0 |
| 2026-02-26 | Seger Brett A. | F-InKind | 1,212.00 | $6.39 | $7,745 |
| 2026-02-26 | Walter Eric V. | F-InKind | 6,407.00 | $6.39 | $40,941 |
| 2026-02-28 | Walter Eric V. | F-InKind | 2,921.00 | $5.89 | $17,205 |
| 2026-02-28 | Grieves Ian | M-Exempt | 4,464.00 | $0.00 | $0 |
Dividend History (Last 20)
Last updated: Jun 26, 2026 7:12pm (1d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2020-03-30 | $0.13 | 2020-02-26 | 2020-03-31 | 2020-04-15 |
| 2019-12-30 | $0.13 | 2019-12-17 | 2019-12-31 | 2020-01-15 |
| 2019-09-27 | $0.13 | 2019-09-04 | 2019-09-30 | 2019-10-15 |
| 2019-06-27 | $0.02 | 2019-05-07 | 2019-06-30 | 2019-07-16 |
| 2019-03-28 | $0.02 | 2019-02-27 | 2019-03-31 | 2019-04-16 |
| 2018-12-28 | $0.02 | 2018-11-15 | 2018-12-31 | 2019-01-15 |
| 2018-09-27 | $0.02 | 2018-08-23 | 2018-09-30 | 2018-10-15 |
| 2018-06-28 | $0.02 | 2018-05-31 | 2018-06-30 | 2018-07-16 |
| 2018-03-28 | $0.02 | 2018-02-28 | 2018-03-31 | 2018-04-16 |
| 2017-12-28 | $0.02 | 2017-12-14 | 2017-12-31 | 2018-01-15 |
| 2017-09-28 | $0.02 | 2017-08-30 | 2017-09-30 | 2017-10-16 |
| 2017-06-28 | $0.02 | 2017-06-15 | 2017-06-30 | 2017-07-17 |
| 2017-03-29 | $0.02 | 2017-03-16 | 2017-03-31 | 2017-04-17 |
| 2016-12-28 | $0.02 | 2016-12-20 | 2016-12-31 | 2017-01-16 |
| 2016-09-28 | $0.02 | 2016-09-15 | 2016-09-30 | 2016-10-15 |
| 2016-06-28 | $0.02 | 2016-06-16 | 2016-06-30 | 2016-07-15 |
| 2016-03-29 | $0.02 | 2016-03-18 | 2016-03-31 | 2016-04-15 |
| 2015-12-29 | $0.02 | 2015-12-18 | 2015-12-31 | 2016-01-15 |
| 2015-09-28 | $0.04 | 2015-09-16 | 2015-09-30 | 2015-10-15 |
| 2015-06-26 | $0.04 | 2015-06-16 | 2015-06-30 | 2015-07-15 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for BOOM — it's generated by the pipeline (
market-narrative step).
No community reviews yet for BOOM.
Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes
personal — only you see this
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30