BO
BOOM.O
—
NASDAQ
Diversified Construction Supplies & Fixtures
DMC Global Inc
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
148,4M USD
P/E
—
EV / Rev
—
Div yield
—
Op margin
-0,0 %
ROE
-5,6 %
Net margin
-2,2 %
Debt / equity
0,21
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
DMC Global Inc designs, engineers, and sells high-pressure systems and components for the oil and gas industry, including fracturing and well stimulation equipment.
Business. DMC Global Inc (BOOM.O) is a provider of construction supplies and fixtures operating within the Cyclical Consumer Products sector. The company is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available in the provided data.
Classification99 %
SectorConsumer Discretionary
Industry groupDiversified Construction Supplies & Fixtures
Generated · model-assisted
Sell-side consensus
HOLD3 analysts
1 buy2 hold0 sell
Avg 12m price target8,50
Analyst recommendations
3 analysts · consensus HoldBuy1
Hold2
Sell0
12-month price target
8,50
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Hold
3 analysts · indicative
Ownership→
AMERIPRISE FINANCIAL INC
largest disclosed fund holder
Profitability→
-5,6 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to BOOM.O. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
DMC Global Inc (BOOM.O) is a provider of construction supplies and fixtures operating within the Cyclical Consumer Products sector. The company is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available in the provided data.
Classification99 %
SectorConsumer Discretionary
Industry groupDiversified Construction Supplies & Fixtures
AI synthesis
GENERATEDDMC Global Inc has a market price of $7.37 and a market cap of $150.86 million, with a price-to-book ratio of 0.62 and a price-to-tangible-book ratio of 0.62. The company's enterprise value to EBITDA is -1541.83, indicating a negative EBITDA, and its enterprise value to revenue is 0.28, suggesting a low valuation relative to revenue. The company's return on equity is -5.56%, and its return on assets is -2.12%, both significantly below the industry median for profitability.
The company's liquidity position is characterized by a current ratio of 2.5, indicating a strong ability to meet short-term obligations. However, the company has a negative net cash position after subtracting total debt, which is a key liquidity flag. The debt-to-equity ratio is 0.21, suggesting a relatively low level of leverage compared to industry peers.
DMC Global Inc's revenue for the latest period is $609.84 million, with a gross profit of $135.25 million. The company reported an operating loss of $110,000 and a net loss of $13.45 million. The operating cash flow is $53.53 million, and the free cash flow is $5.71 million, indicating some cash generation despite the net loss.
The company's capital expenditures for the period were $16.50 million, reflecting ongoing investment in its operations. The company's liquidity risk is assessed as medium, and the dilution risk is low. The company has not issued additional shares recently, and there is no indication of near-term dilution pressure.
Recent events include the company's financial performance, which shows a net loss and negative operating income. Analysts have provided a mean price target of $8.50, with a median price target of $8.50, and a mean recommendation of 2.67, indicating a mixed outlook. The company has not issued any new products or services recently, and there are no significant regulatory changes affecting its operations.
Key takeaways
- DMC Global Inc has a low valuation with a price-to-book ratio of 0.62 and a price-to-tangible-book ratio of 0.62.
- The company's liquidity position is strong with a current ratio of 2.5, but it has a negative net cash position after subtracting total debt.
- DMC Global Inc reported a net loss of $13.45 million and an operating loss of $110,000, indicating poor profitability.
- Analysts have a mixed outlook with a mean price target of $8.50 and a mean recommendation of 2.67.
- The company's capital expenditures were $16.50 million, reflecting ongoing investment in its operations.
- The company's liquidity risk is assessed as medium, and the dilution risk is low.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$7,25
Market cap
$150.9M
Enterprise valueⓘ
$169.6M
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
3.2x
P / Bⓘ
0.6x
P / Tangible bookⓘ
0.6x
Tangible book
$242.1M
Net cashⓘ
-$18.7M
Current ratioⓘ
2.5
Debt / equityⓘ
0.2
ROAⓘ
-2.1%
ROEⓘ
-5.6%
Cash conversionⓘ
-398.0%
CapEx / revenueⓘ
-2.7%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Clad Metal Plates & Joints—
low · business_description · 2026-07-03
Commercial Exterior Aluminum Systems—
low · business_description · 2026-07-03
Commercial Interior Partition Systems—
low · business_description · 2026-07-03
Fenestration—
low · business_description · 2026-07-03
Business relationships
Business relationships1 disclosed relationship · 1 type · extracted from filings & disclosures
Customers1
ANON:CUST:BOOM.O:P26ANON:CUST:BOOM.O:P26Customer88%Source ↗
Supply chain
Vendors → BOOM ↔ Partners → Customers · click any node to drill
1 mention in 10-K0 from corporate websites0 from news dispatches
Updated 2026-07-04Peer comparison
Peer comparison8 peers · vs BOOM · multiples and returns
FE
FERG—
Ferguson Enterprises Inc
$223,82
44,6B USDP/E
56,9x
— vs self
Div yield
1,5 %
— vs self
ROE
13,5 %
+19,0 vs self
OC
OC—
Owens Corning
$143,21
11,5B USDP/E
—
— vs self
Div yield
1,9 %
— vs self
ROE
-13,6 %
-8,0 vs self
MA
MAS—
Masco Corp
$74,73
15,2B USDP/E
20,1x
— vs self
Div yield
1,6 %
— vs self
ROE
-334,7 %
-329,2 vs self
QX
QXO—
Qxo Inc
$14,06
9,5B USDP/E
—
— vs self
Div yield
—
— vs self
ROE
-5,3 %
+0,2 vs self
BC
BCC—
Boise Cascade Co
$83,03
3,0B USDP/E
22,3x
— vs self
Div yield
1,0 %
— vs self
ROE
6,6 %
+12,1 vs self
CS
CSL—
Carlisle Cos Inc
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
AY
AYI—
Acuity Inc
$334,49
10,6B USDP/E
22,1x
— vs self
Div yield
0,2 %
— vs self
ROE
14,5 %
+20,1 vs self
JE
JELD—
JELD-WEN, INC.
$1,71
146,7M USDP/E
—
— vs self
Div yield
—
— vs self
ROE
-5 099,8 %
-5 094,3 vs self
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
-0,48
Predicted surprise
+0,00
Beat probability
45 %
Analysts
3
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-05-16 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,48 |
| Revenue | —no estimate | —no estimate | 590,1M USD |
| Operating income | —no estimate | —no estimate | -466,670 USD |
Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution3 analysts
Strong buy0
Buy1
Hold2
Sell0
Strong sell0
12-month price target$8,50 · Median $8,50
Low $7,00High $10,00
Operating income · consensus-466,670 USD
EPS surprise
+27,1 %
reported vs consensus · beat
Revenue surprise
+3,3 %
reported vs consensus · beat
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$7,00
Mean$8,50
Median$8,50
High$10,00
Spot$7,25
+17.2 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin-0,0 %Below median
Net Margin-2,2 %Below median
ROE-5,6 %Below median
Capex / Rev-2,7 %Below median
D/E0,21Above median
Cash Conv-3,98Bottom quartile
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 272 024 sh5 exercises · 2 grants4 insiders
- Pres & Mng Dir, DynaEnergetics · Restricted Stock Units → Common StockDisposed 3 541exercise · 2026-03-14
- President of NobelClad · Restricted Stock Units → Common StockDisposed 904exercise · 2026-03-14
- Director, Exec. Chair, President & CEO · Performance Share Units → Common StockAcquired 237 449grant · 2026-03-03
- Chief Financial Officer · Performance Share Units → Common StockAcquired 54 274grant · 2026-03-03
- President of NobelClad · Restricted Stock Units → Common StockDisposed 2 304exercise · 2026-02-28
- Pres & Mng Dir, DynaEnergetics · Restricted Stock Units → Common StockDisposed 4 464exercise · 2026-02-28
- Pres & Mng Dir, DynaEnergetics · Restricted Stock Units → Common StockDisposed 8 486exercise · 2026-02-26
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
Source documents
- DMC Global Inc Market data — financials · 2026-05-27
- DMC Global Inc Market data — analyst estimates · 2026-05-27
- DMC Global Inc Market data — ESG · 2026-05-27
Ownership & reference
Top holders
- Institutional Investor · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2024-06-300,00 %$21M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2024-12-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Funds · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
Net buying1 buys · 2 sellsnet $126K11 insiders · last 365d
- Chief Accounting Officer · Common StockOther 230 @ $7,16$2K · 2026-05-28
- Director · Common StockOther 16 937 · 2026-05-13
- Director · Common StockOther 16 937 · 2026-05-13
- Director · Common StockOther 16 937 · 2026-05-13
- Chief Financial Officer · Common StockOther 11 427 @ $7,51$86K · 2026-05-13
- Director · Common StockOther 16 937 · 2026-05-13
- Director · Common StockOther 16 937 · 2026-05-13
- Pres & Mng Dir, DynaEnergetics · Common StockOther 3 541 · 2026-03-14
- Pres & Mng Dir, DynaEnergetics · Common StockOther 1 569 @ $4,73$7K · 2026-03-14
- President of NobelClad · Common StockOther 904 · 2026-03-14
- Chief Accounting Officer · Common StockOther 1 595 @ $4,73$8K · 2026-03-14
- Chief Financial Officer · Common StockOther 2 272 @ $4,73$11K · 2026-03-14
- Pres & Mng Dir, DynaEnergetics · Common StockOther 1 978 @ $5,89$12K · 2026-02-28
- Chief Financial Officer · Common StockOther 2 921 @ $5,89$17K · 2026-02-28
- Pres & Mng Dir, DynaEnergetics · Common StockOther 4 464 · 2026-02-28
- President of NobelClad · Common StockOther 2 304 · 2026-02-28
- Pres & Mng Dir, DynaEnergetics · Common StockOther 3 761 @ $6,39$24K · 2026-02-26
- Chief Accounting Officer · Common StockOther 1 212 @ $6,39$8K · 2026-02-26
- Chief Financial Officer · Common StockOther 6 407 @ $6,39$41K · 2026-02-26
- Pres & Mng Dir, DynaEnergetics · Common StockOther 8 486 · 2026-02-26
- President of Arcadia · Common StockOther 8 053 @ $8,54$69K · 2026-02-03
- President of Arcadia · Common StockSold 17 718 @ $6,00$106K · 2025-12-03
- President of Arcadia · Common StockSold 782 @ $6,00$5K · 2025-12-02
- Director, Exec. Chair, President & CEO · Common StockOther 64 818 @ $8,06$522K · 2025-11-01
- Director · Common StockOther 9 659 · 2025-09-25
Short positioning
285.7Kshares short-7.3% vs prior
1.42days to cover
26.5%short of daily vol
1.1Kfails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
BOOM.OCanonical
NASDAQ · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Relationship graph
This companySectorCustomers
Evidence & claims
From filings & derived data- Net income (YoY) (2025-12-31 vs 2024-12-31): 85.8%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 123.2%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): -4.5%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 14.9%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 99.9%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.85xDerived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): -13.5%Derived (calculated)
- Current ratio (FY 2025-12-31): 2.50xDerived (calculated)
- Return on assets (FY 2025-12-31): -2.1%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -5.1%Derived (calculated)
- Return on equity (FY 2025-12-31): -5.6%Derived (calculated)
- Gross margin (FY 2025-12-31): 22.2%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -3.6%Derived (calculated)
- Net margin (FY 2025-12-31): -2.2%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -5.3%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -11.4%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): -10.2%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 89.0%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 89.0%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -3.6%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -28.5%Derived (calculated)
- EPS (diluted) (annual): USD-PER-SHARES -1SEC XBRL filing
- Net income (annual): USD -13.45MSEC XBRL filing
- Cost of revenue (annual): USD 474.59MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-05-28 00:00 UTCINSIDER7 insider transactions — 2026-05
2026-05-28INSIDERSeger Brett A. transacted 230 sh — Chief Accounting Officer ~$2k
2026-05-13INSIDERWalter Eric V. transacted 11.4k sh — Chief Financial Officer ~$86k
2026-05-13INSIDERSANANIKONE OUMA transacted 16.9k sh — Director
2026-05-13INSIDERDoubman John R transacted 16.9k sh — Director
2026-05-13INSIDERDreessen Ruth transacted 16.9k sh — Director
2026-05-13INSIDERKelly Michael Aaron transacted 16.9k sh — Director
2026-05-13INSIDERSpurlin Sharon transacted 16.9k sh — Director
2026-03-14 00:00 UTCINSIDER9 insider transactions — 2026-03 4 derivative
2026-03-14INSIDERWalter Eric V. transacted 2.3k sh — Chief Financial Officer ~$11k
2026-03-14INSIDERSeger Brett A. transacted 1.6k sh — Chief Accounting Officer ~$8k
2026-03-14INSIDERNobili Antoine transacted 904 sh — President of NobelClad
2026-03-14INSIDERGrieves Ian transacted 1.6k sh — Pres & Mng Dir, DynaEnergetics ~$7k
2026-03-14INSIDERGrieves Ian transacted 3.5k sh — Pres & Mng Dir, DynaEnergetics
2026-03-14INSIDERNobili Antoine disposed of 904 sh Restricted Stock Units — President of NobelClad
2026-03-14INSIDERGrieves Ian disposed of 3.5k sh Restricted Stock Units — Pres & Mng Dir, DynaEnergetics
2026-03-03INSIDEROLEARY JAMES acquired 237.4k sh Performance Share Units — Director, Exec. Chair, President & CEO
2026-03-03INSIDERWalter Eric V. acquired 54.3k sh Performance Share Units — Chief Financial Officer
2026-02-28 00:00 UTCINSIDER12 insider transactions — 2026-02 · net sell $170k 3 derivative
2026-02-28INSIDERWalter Eric V. transacted 2.9k sh — Chief Financial Officer ~$17k
2026-02-28INSIDERGrieves Ian transacted 2.0k sh — Pres & Mng Dir, DynaEnergetics ~$12k
2026-02-28INSIDERGrieves Ian transacted 4.5k sh — Pres & Mng Dir, DynaEnergetics
2026-02-28INSIDERNobili Antoine transacted 2.3k sh — President of NobelClad
2026-02-28INSIDERNobili Antoine disposed of 2.3k sh Restricted Stock Units — President of NobelClad
2026-02-28INSIDERGrieves Ian disposed of 4.5k sh Restricted Stock Units — Pres & Mng Dir, DynaEnergetics
2026-02-26INSIDERSeger Brett A. transacted 1.2k sh — Chief Accounting Officer ~$8k
2026-02-26INSIDERGrieves Ian transacted 8.5k sh — Pres & Mng Dir, DynaEnergetics
2026-02-26INSIDERGrieves Ian transacted 3.8k sh — Pres & Mng Dir, DynaEnergetics ~$24k
2026-02-26INSIDERWalter Eric V. transacted 6.4k sh — Chief Financial Officer ~$41k
2026-02-26INSIDERGrieves Ian disposed of 8.5k sh Restricted Stock Units — Pres & Mng Dir, DynaEnergetics
Showing the 40 most recent of 55 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
Premium coverage