DMC Global (BOOM) Financials: Revenue & Earnings

BOOM price $7.50 +2.15 +40.28%

Ticker
BOOM
Price
$7.50
Change
+2.15 +40.28%
Market cap ?
$154.16M
P/E ?
-22.29
Forward P/E ?
17.45
Dividend yield ?
0.00%
Beta ?
1.80
Sector
Energy
Industry
Oil & Gas Equipment & Services
Stocklytics score
58
Value
74
Quality
49
Growth
52

Stocklytics score rationale: value 74, quality 49, growth 52.

Financials

2016201720182019202020212022202320242025
158575000192803000326429000397550000229161000260115000654086000719188000642851000609840000

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…

Fair value

BOOM fair value $10.27. Price $7.50. Price is 27% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 81% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Average free cash flow, last three years 38.77M. Growth 0.34%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 20.54M. Net debt 90.69M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare BOOM

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-22—0.10—158.25M
2026-10-270.480.10172.82M161.10M
2026-07-290.04-0.15156.95M148.97M
2026-04-30-0.28-0.31135.59M134.23M
2026-02-23-0.50-0.11143.53M142.37M
2025-11-04-0.080.01151.53M142.37M
2025-08-050.120.05155.49M149.77M
2025-05-010.11-0.08159.29M148.90M
2025-02-240.09-0.29152.37M140.40M
2024-11-04-0.49-0.09152.43M140.10M
2024-08-010.290.14171.18M165.00M
2024-05-020.210.19166.87M172.77M
2024-02-220.260.33174.04M171.63M
2023-11-020.380.54172.15M183.97M
2023-08-080.700.41188.66M179.00M
2023-05-040.320.30184.34M171.70M
2023-02-230.220.30175.07M171.30M
2022-11-030.350.25174.47M158.05M
2022-08-040.29-0.12165.83M147.10M
2022-05-05-0.16-0.36138.72M129.25M
2022-02-240.050.0271.84M70.60M
2021-10-210.020.1067.17M71.20M
2021-07-220.100.1365.44M70.47M
2021-04-220.040.0155.66M100.18M
2021-02-18-0.05-0.0457.11M57.11M
2020-10-220.08-0.0955.28M62.19M
2020-07-23-0.29-0.1543.20M37.01M
2020-04-230.350.4073.56M84.07M
2020-02-200.650.4686.37M59.79M
2019-10-240.900.80100.09M85.64M
2019-07-251.170.87110.95M156.96M
2019-04-251.020.74100.14M72.65M
2019-02-210.460.3790.32M70.68M
2018-10-250.680.4987.88M64.62M
2018-07-260.450.4480.92M79.10M
2018-04-260.490.2267.31M56.80M
2018-03-080.090.0954.49M104.69M
2017-10-260.220.1052.16M21.35M
2017-07-270.040.0747.19M94.40M
2017-04-27-0.21-0.1338.96M51.00M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Quarterly.

Safety score 62/100 · Moderate. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 16 separate years. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2020-03-30$0.122020-03-312020-04-15Quarterly
2019-12-30$0.122019-12-312020-01-15Quarterly
2019-09-27$0.122019-09-302019-10-15Quarterly
2019-06-27$0.022019-06-302019-07-16Quarterly
2019-03-28$0.022019-03-312019-04-16Quarterly
2018-12-28$0.022018-12-312019-01-15Quarterly
2018-09-27$0.022018-09-302018-10-15Quarterly
2018-06-28$0.022018-06-302018-07-16Quarterly
2018-03-28$0.022018-03-312018-04-16Quarterly
2017-12-28$0.022017-12-312018-01-15Quarterly
2017-09-28$0.022017-09-302017-10-16Quarterly
2017-06-28$0.022017-06-302017-07-17Quarterly
2017-03-29$0.022017-03-312017-04-17Quarterly
2016-12-28$0.022016-12-312017-01-16Quarterly
2016-09-28$0.022016-09-302016-10-15Quarterly
2016-06-28$0.022016-06-302016-07-15Quarterly
2016-03-29$0.022016-03-312016-04-15Quarterly
2015-12-29$0.022015-12-312016-01-15Quarterly
2015-09-28$0.042015-09-302015-10-15Quarterly
2015-06-26$0.042015-06-302015-07-15Quarterly
2015-03-27$0.042015-03-312015-04-15Quarterly
2014-12-29$0.042014-12-312015-01-15Quarterly
2014-09-26$0.042014-09-302014-10-15Quarterly
2014-06-26$0.042014-06-302014-07-15Quarterly
2014-03-27$0.042014-03-312014-04-15Quarterly
2013-12-27$0.042013-12-312014-01-13Quarterly
2013-09-26$0.042013-09-302013-10-14Quarterly
2013-06-26$0.042013-06-282013-07-15Quarterly
2013-03-26$0.042013-03-292013-04-15Quarterly
2012-12-27$0.042012-12-312013-01-14Quarterly
2012-09-26$0.042012-09-282012-10-15Quarterly
2012-06-27$0.042012-06-292012-07-16Quarterly
2012-03-28$0.042012-03-302012-04-16Quarterly
2011-12-28$0.042011-12-302012-01-16Quarterly
2011-09-28$0.042011-09-302011-10-17Quarterly
2011-06-28$0.042011-06-302011-07-15Quarterly
2011-03-29$0.042011-03-312011-04-15Quarterly
2010-12-29$0.042010-12-312011-01-14Quarterly
2010-09-28$0.042010-09-302010-10-15Quarterly
2010-06-28$0.042010-06-302010-07-15Quarterly
2010-03-29$0.042010-03-312010-04-15Quarterly
2009-12-29$0.042009-12-312010-01-15Quarterly
2009-09-28$0.042009-09-302009-10-15Quarterly
2009-06-26$0.042009-06-302009-07-15Annual
2008-06-25$0.152008-06-272008-07-11Annual
2007-06-20$0.152007-06-222007-07-06Special
2006-03-08$0.152006-03-102006-03-22Special
2005-06-22$0.102005-06-242005-07-01Special

Insider trades

DateInsiderActionSharesPriceValue
2026-07-01OLEARY JAMESBuy72.04K$6.26450.97K
2026-07-01OLEARY JAMESSell72.04K$6.26450.97K
2026-07-01OLEARY JAMESSell72.04K$6.26450.97K
2026-05-28Seger Brett A.Sell230$7.161.65K
2026-05-13Kelly Michael AaronBuy16.94K——
2026-05-13Dreessen RuthBuy16.94K——
2026-05-13Doubman John RBuy16.94K——
2026-05-13SANANIKONE OUMABuy16.94K——
2026-05-13Spurlin SharonBuy16.94K——
2026-05-13Walter Eric V.Sell11.43K$7.5185.82K
2026-03-14Seger Brett A.Sell1.59K$4.737.54K
2026-03-14Walter Eric V.Sell2.27K$4.7310.75K
2026-03-14Grieves IanBuy3.54K——
2026-03-14Grieves IanSell1.57K$4.737.42K
2026-03-14Grieves IanSell3.54K——
2026-03-14Nobili AntoineBuy904——
2026-03-14Nobili AntoineSell904——
2026-03-03Walter Eric V.Buy54.27K——
2026-03-03OLEARY JAMESBuy237.45K——
2026-02-28Walter Eric V.Sell2.92K$5.8917.20K
2026-02-28Grieves IanBuy4.46K——
2026-02-28Grieves IanSell1.98K$5.8911.65K
2026-02-28Grieves IanSell4.46K——
2026-02-28Nobili AntoineBuy2.30K——
2026-02-28Nobili AntoineSell2.30K——
2026-02-26Seger Brett A.Sell1.21K$6.397.74K
2026-02-26Walter Eric V.Sell6.41K$6.3940.94K
2026-02-26Grieves IanBuy8.49K——
2026-02-26Grieves IanSell3.76K$6.3924.03K
2026-02-26Grieves IanSell8.49K——
2026-02-03Schladen JamesSell8.05K$8.5468.77K
2025-12-03Schladen JamesSell17.72K$6.00106.31K
2025-12-02Schladen JamesSell782$6.004.69K
2025-11-01OLEARY JAMESSell64.82K$8.06522.43K
2025-09-25Spurlin SharonBuy9.66K——
2025-09-25Spurlin SharonOther0——
2025-08-08OLEARY JAMESBuy39.80K$5.95236.80K
2025-07-01OLEARY JAMESBuy216.12K——
2025-07-01OLEARY JAMESBuy216.12K——
2025-06-25Doubman John RBuy14.46K——
2025-06-25Doubman John ROther0——
2025-05-28Seger Brett A.Sell233$6.791.58K
2025-05-14ROSE CLIFTON PETERBuy17.58K——
2025-05-14Kelly Michael AaronBuy17.58K——
2025-05-14SANANIKONE OUMABuy17.58K——
2025-05-14Dreessen RuthBuy17.58K——
2025-03-14Nobili AntoineBuy1.81K——
2025-03-14Nobili AntoineSell1.81K——
2025-03-14Grieves IanBuy3.54K——
2025-03-14Grieves IanSell1.68K$8.0013.46K
2025-03-14Grieves IanSell3.54K——
2025-03-14Seger Brett A.Sell1.38K$8.0011.03K
2025-03-14SHEPSTON MICHELLE HSell1.21K$8.009.64K
2025-03-14Walter Eric V.Sell2.27K$8.0018.18K
2025-03-09Seger Brett A.Sell399$8.253.29K
2025-03-02Schladen JamesBuy2.43K——
2025-03-02Schladen JamesSell998$8.488.46K
2025-03-02Schladen JamesSell2.43K——
2025-03-02SHEPSTON MICHELLE HBuy3.23K——
2025-03-02SHEPSTON MICHELLE HSell1.60K$8.4813.54K
2025-03-02SHEPSTON MICHELLE HSell1.06K$8.489.02K
2025-03-02SHEPSTON MICHELLE HSell3.23K——
2025-03-02Nobili AntoineBuy922——
2025-03-02Nobili AntoineBuy615——
2025-03-02Nobili AntoineSell922——
2025-03-02Nobili AntoineSell615——
2025-03-02Grieves IanBuy3.23K——
2025-03-02Grieves IanSell1.53K$8.4813.01K
2025-03-02Grieves IanBuy2.15K——
2025-03-02Grieves IanSell1.02K$8.488.68K
2025-03-02Grieves IanSell2.15K——
2025-03-02Grieves IanSell3.23K——
2025-03-01SHEPSTON MICHELLE HBuy319——
2025-03-01SHEPSTON MICHELLE HSell133$8.191.09K
2025-03-01SHEPSTON MICHELLE HSell319——
2025-02-28SHEPSTON MICHELLE HSell1.70K$8.4914.47K
2025-02-28Walter Eric V.Sell2.84K$8.4924.14K
2025-02-28Grieves IanBuy4.46K——
2025-02-28Grieves IanSell2.12K$8.4918.00K
2025-02-28Grieves IanSell4.46K——
2025-02-26Nobili AntoineBuy6.77K——
2025-02-26Nobili AntoineBuy6.77K——
2025-02-26Grieves IanBuy25.46K——
2025-02-26Grieves IanBuy25.46K——
2025-02-26Schladen JamesBuy81.35K——
2025-02-26Schladen JamesBuy40.07K——
2025-02-26Seger Brett A.Buy8.55K——
2025-02-26Seger Brett A.Buy8.55K——
2025-02-26SHEPSTON MICHELLE HBuy24.01K——
2025-02-26SHEPSTON MICHELLE HBuy24.01K——
2025-02-26Walter Eric V.Buy38.85K——
2025-02-26Walter Eric V.Buy38.85K——
2025-02-26ROSE CLIFTON PETERBuy5.52K——
2025-02-26SANANIKONE OUMABuy5.52K——
2025-02-26Kelly Michael AaronBuy5.52K——
2025-02-26Dreessen RuthBuy5.52K——
2025-02-26Bates SimonBuy5.52K——
2025-02-06Seger Brett A.Sell1.65K$8.0113.21K
2025-02-03Schladen JamesOther20.30K——
2025-02-03Schladen JamesOther0——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 127, holders +3 vs prior quarter. Ownership 71.34%.

HolderSharesChangeChange %Value
AMERIPRISE FINANCIAL INC1.33M545.96K+69.58%7.73M
STEEL PARTNERS HOLDINGS L.P.1.11M-87.61K-7.33%6.43M
CERITY PARTNERS LLC1.08M541.60K+101.06%6.26M
VANGUARD CAPITAL MANAGEMENT LLC789.55K1.98K+0.25%4.59M
PACIFIC RIDGE CAPITAL PARTNERS, LLC758.98K-45.63K-5.67%4.41M
MARSHALL WACE, LLP622.89K481.19K+339.59%3.62M
DIMENSIONAL FUND ADVISORS LP602.46K-49.38K-7.58%3.50M
MACKENZIE FINANCIAL CORP601.18K81.97K+15.79%3.49M
BLACKROCK, INC.494.90K-922.10K-65.07%2.88M
JANE STREET GROUP, LLC401.05K386.48K+2652.38%2.33M
TWO SIGMA INVESTMENTS, LP365.10K347.33K+1955.25%2.12M
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC333.88K900+0.27%1.95M
TRUFFLE HOUND CAPITAL, LLC300.00K300.00KNew1.74M
MORGAN STANLEY281.23K49.47K+21.35%1.63M
D. E. SHAW & CO., INC.278.49K162.50K+140.09%1.62M
AMERICAN CENTURY COMPANIES INC257.96K10.55K+4.27%1.50M
CITADEL ADVISORS LLC240.97K222.16K+1181.73%1.40M
BRIDGEWAY CAPITAL MANAGEMENT, LLC226.96K-73.20K-24.39%1.32M
GEODE CAPITAL MANAGEMENT, LLC216.28K-248.06K-53.42%1.26M
QUANTINNO CAPITAL MANAGEMENT LP181.52K90.98K+100.49%1.05M
TUDOR INVESTMENT CORP ET AL173.99K173.99KNew1.01M
FEDERATED HERMES, INC.168.94K-176.91K-51.15%981.52K
RENAISSANCE TECHNOLOGIES LLC146.97K121.77K+483.21%853.88K
XTX TOPCO LTD131.42K108.73K+479.30%763.54K
BNP PARIBAS FINANCIAL MARKETS121.94K117.77K+2824.24%708.48K

Earnings and financials

DMC Global Inc. (BOOM) trades at $7.50, with a market cap of $154.16M and a trailing P/E of -22.29. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
158575000192803000326429000397550000229161000260115000654086000719188000642851000609840000

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DMC Global (BOOM) Financials: Revenue & Earnings

BOOM$7.50+2.15 +40.28%

$154.16M

Market Cap

-22.29

P/E

17.45

Forward P/E

58

Score

Price History