BOOM—56

DMC Global Inc

Construction Supplies & FixturesVerified

Score breakdown

Profitability+20Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

DMC Global Inc (BOOM.O) is currently classified as Construction Supplies & Fixtures within Construction Supplies & Fixtures (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 635,831,000 USD, total equity 242,050,000, short-term debt 0, long-term debt 50,644,000. Net cash position is approximately -18,746,000 USD. Profitability profile: revenue 609,840,000, gross profit 135,253,000, operating income -110,000, net income -13,452,000. Return on equity ~-5.6%. Return on assets ~-2.1%. Operating-cash-flow to net-income ratio is -3.98. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · BOOM+2.38 (+47.5%)

Low$4.95High$8.60Close$7.39As of7 May, 00:00 UTC

Profile

CompanyDMC Global Inc

TickerBOOM.O

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryConstruction Supplies & Fixtures

AI analysis

Business. DMC Global Inc is classified under Consumer Cyclicals / Construction Supplies & Fixtures and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Construction Supplies & Fixtures, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about -5.6%.
Debt to equity is about 0.21x.
Analyst estimate: Mean price target = 8.50 USD
Analyst estimate: Median price target = 8.50 USD

Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$609.8M

Gross profit$135.3M

Operating income-$110.0k

Net income-$13.5M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$53.5M

CapEx-$16.5M

Free cash flow$5.7M

Total assets$635.8M

Total liabilities$393.8M

Total equity$242.1M

Cash & equivalents$31.9M

Long-term debt$50.6M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$242.1M

Net cash-$18.7M

Current ratio2.5

Debt/Equity0.2

ROA-2.1%

ROE-5.6%

Cash conversion-4.0%

CapEx/Revenue-2.7%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Construction Supplies & Fixtures · cohort 3 companies

MetricBOOMActivity

Op margin-0.0%3.2% medp25 1.3% · p75 7.6%bottom quartile

Net margin-2.2%-1.0% medp25 -4.4% · p75 5.3%below median

Gross margin22.2%28.1% medp25 25.5% · p75 37.0%bottom quartile

R&D / revenue—1.0% medp25 0.7% · p75 1.2%

CapEx / revenue-2.7%3.8% medp25 1.9% · p75 5.3%bottom quartile

Debt / equity21.0%31.5% medp25 26.5% · p75 76.6%bottom quartile

Observations

IR observations

Mean price target8.50 USD

Median price target8.50 USD

High price target10.00 USD

Low price target7.00 USD

Mean recommendation2.67 (1=strong buy, 5=strong sell)

Strong-buy count0.00

Buy count1.00

Hold count2.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate-0.48 USD

Last actual EPS-0.35 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 13:38 UTC#4388ee41

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 13:47 UTCJob: d848dde8