DMC Global (BOOM) AI Stock Analysis

• Market Cap: $154.57M
• Dividend Yield: N/A
• Average Volume (3M): 210.06K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.89
• Revenue Growth: -9.45%
• EPS Growth: -1435.88%
• Country: US
• Employees: 1,600
• Sector: Industrials
• Sector Strength: 72
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.12
• Shares Outstanding: 20,581,268
• 10 Day Avg. Volume: 167,839
• 30 Day Avg. Volume: 210,057
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 2.83
• Enterprise Value/Revenue: 0.71
• Enterprise Value/Gross Profit: 3.24
• Enterprise Value/Ebitda: -4.14
• 1Y Price Target: $10.25
• Price Target Upside: 33.81% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 50 Neutral
• Price Target: $7.50 ▼(-2.09% Downside)

The overall stock score reflects significant financial challenges, particularly in profitability and revenue growth, which weigh heavily on the score. Technical analysis suggests a cautious outlook with potential oversold conditions, while valuation concerns due to a negative P/E ratio further impact the score. Positive aspects from the earnings call, such as debt reduction, are noted but do not significantly alter the overall cautious sentiment.

Positive Factors

Debt Reduction

Reducing debt by 17% enhances financial stability and lowers interest expenses, providing more flexibility for strategic investments and growth.

Leadership Appointment

The addition of Sharon Spurlin, with her extensive financial leadership experience, strengthens the board's expertise, potentially improving strategic decision-making.

NobelClad Sales Growth

Year-over-year sales growth in NobelClad indicates resilience and potential for sustained performance in the composite metals segment.

Negative Factors

Revenue Decline

Declining revenue growth suggests challenges in maintaining market share and competitiveness, which could impact long-term profitability.

Profitability Challenges

Negative margins indicate operational inefficiencies and profitability challenges, which may hinder the company's ability to invest in growth.

DynaEnergetics Sales Decline

The decline in DynaEnergetics sales reflects pricing pressures and weaker demand, potentially affecting the company's core revenue streams.

DMC Global Business Overview & Revenue Model

Company Description

DMC Global Inc. (BOOM) is a publicly traded holding company that operates primarily in the energy sector, focusing on providing innovative products and services for the oil and gas industry. The company specializes in advanced technologies and solutions that enhance the efficiency and safety of drilling operations. DMC Global's core business segments include its subsidiaries that develop and manufacture high-performance engineered products, such as downhole tools and completion technologies, aimed at improving the productivity of energy producers.

How the Company Makes Money

DMC Global generates revenue through the sale of its engineered products and technologies to oil and gas operators. The company's revenue model is primarily based on direct sales of its product offerings, including downhole tools and completion equipment, which are essential for drilling and production operations. Key revenue streams include product sales, service contracts, and potentially licensing agreements for its proprietary technologies. Additionally, DMC Global may benefit from strategic partnerships with major energy companies, which could enhance its market reach and lead to larger contracts, thus contributing significantly to its earnings.

DMC Global Financial Statement Overview

Summary

DMC Global faces significant financial challenges, particularly in terms of profitability and revenue growth. The income statement shows declining revenue and negative margins, while the balance sheet indicates a moderate financial structure with some stability. Cash flow performance is mixed, with strong free cash flow growth but limited cash generation relative to net income.

Income Statement

DMC Global's income statement reveals a challenging financial position. The company has experienced declining revenue growth, with a negative growth rate of -2.47% in the TTM period. Margins are under pressure, with a negative net profit margin of -24.90% and an EBIT margin of -20.44%, indicating operational inefficiencies. Despite a historically positive gross profit margin, the recent downturn in profitability is concerning.

Balance Sheet

The balance sheet shows a moderate financial structure. The debt-to-equity ratio of 0.46 suggests a balanced approach to leveraging, but the negative return on equity of -53.75% in the TTM period highlights profitability challenges. The equity ratio of 39.36% indicates a reasonable level of equity financing, providing some stability.

Cash Flow

Cash flow analysis shows mixed results. While the free cash flow growth rate is strong at 98.36% in the TTM period, the operating cash flow to net income ratio of 0.34 suggests limited cash generation relative to net income. The free cash flow to net income ratio of 0.52 indicates some ability to convert earnings into cash, but overall cash flow management remains a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	619.58M	642.85M	719.19M	654.09M	260.12M	229.16M
Gross Profit	134.97M	150.57M	212.05M	185.45M	59.48M	56.85M
EBITDA	-105.67M	-97.28M	95.90M	81.38M	10.44M	9.85M
Net Income	-167.80M	-158.71M	21.39M	14.18M	-4.63M	-1.41M
Balance Sheet
Total Assets	645.02M	671.34M	884.50M	878.98M	864.41M	279.64M
Cash, Cash Equivalents and Short-Term Investments	12.43M	14.29M	43.66M	25.14M	30.81M	53.92M
Total Debt	100.38M	116.27M	163.25M	182.84M	200.55M	23.07M
Total Liabilities	204.09M	233.29M	286.44M	310.81M	306.69M	82.73M
Stockholders Equity	253.86M	250.97M	410.30M	380.65M	360.52M	196.91M
Cash Flow
Free Cash Flow	31.43M	29.31M	49.95M	26.35M	-21.47M	16.51M
Operating Cash Flow	49.90M	46.60M	65.93M	44.94M	-12.81M	30.36M
Investing Cash Flow	-11.49M	-3.57M	-28.10M	-20.93M	-267.81M	-39.56M
Financing Cash Flow	-39.16M	-59.79M	-33.18M	-28.51M	282.58M	17.32M

DMC Global Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.66
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BOOM, the sentiment is Positive. The current price of 7.66 is below the 20-day moving average (MA) of 7.84, above the 50-day MA of 7.32, and above the 200-day MA of 7.58, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 50.55 is Neutral, neither overbought nor oversold. The STOCH value of 45.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BOOM.

DMC Global Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NCSM	74 Outperform	$104.94M	8.60	12.76%	―	19.15%	-71.62%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
FET	61 Neutral	$338.17M	―	-28.21%	―	3.86%	-294.41%
GEOS	61 Neutral	$306.67M	―	-9.95%	―	-10.77%	-229.81%
OIS	60 Neutral	$359.92M	54.94	0.95%	―	-12.15%	―
BOOM	50 Neutral	$154.57M	―	-50.85%	―	-9.45%	-1435.88%
NINE	39 Underperform	$24.57M	―	―	―	3.23%	31.76%

DMC Global Corporate Events

DMC Global Expands Board with New Appointment

On September 25, 2025, DMC Global Inc. expanded its Board of Directors to seven members by appointing Sharon S. Spurlin, an experienced executive in the energy and industrials sectors, effective immediately. Spurlin, who is also a senior vice president and treasurer at Plains All American Pipeline, will serve on the Audit and Risk Committees, bringing her extensive financial and governance expertise to DMC as it aims to advance its growth strategies and increase shareholder value.

The most recent analyst rating on (BOOM) stock is a Hold with a $7.50 price target. To see the full list of analyst forecasts on DMC Global stock, see the BOOM Stock Forecast page.

DMC Global’s Earnings Call: Mixed Sentiments and Future Outlook

DMC Global’s Earnings Call: A Mixed Sentiment Amidst Achievements and Challenges

DMC Global Reports Q2 2025 Financial Results

DMC Global Inc. is a diversified manufacturing company operating in the architectural building products, energy products, and composite metals sectors, known for its asset-light business model and innovative solutions. In its latest earnings report for the second quarter of 2025, DMC Global reported consolidated sales of $155.5 million, reflecting a 2% sequential decline and a 9% decrease compared to the same period last year. Despite challenging market conditions, the company managed to reduce its total debt by 17% year-to-date and achieved an adjusted EBITDA of $13.5 million, which was above the management’s guidance range.