DMC Global Inc. (BOOM) AI Stock Analysis

DMC Global Inc., headquartered in Broomfield, Colorado, is a global provider of specialized technical products serving the energy, industrial, and infrastructure markets. The company operates through three segments: Arcadia, DynaEnergetics, and NobelClad. Arcadia manufactures architectural building materials, including storefronts, windows, curtain walls, interior partitions, and engineered door and window systems. DynaEnergetics designs and manufactures perforating systems, initiation systems, shaped charges, and detonating cords for well completion in the oil and gas industry. NobelClad produces explosion-welded clad metal plates used in heavy-duty applications such as pressure vessels and heat exchangers across chemical, energy, shipbuilding, and power generation markets.

Revenue grew at a 5-year CAGR of 21.6% from FY2020 to FY2025, largely driven by FY2022 revenue jumping 151.5% to $654.1M. Sales peaked in FY2023 at $719.2M with a gross margin of 29.5% and net income of $21.4M. However, revenue fell 10.6% in FY2024 to $642.9M, accompanied by a net loss of -$158.7M. In FY2025, revenue fell 5.1% to $609.8M, yielding a net loss of -$17.9M and an operating margin of 0.6%. For the trailing twelve months, revenue stood at $587.6M with an operating margin of 3.5% and EPS of -$0.93. In the quarter ended June 30, 2026, revenue increased 0.9% year-over-year, while earnings dropped 97.6%.

As of June 30, 2026, DMC Global held $28.6M in cash and short-term investments against $59.1M in total debt, resulting in net debt of $30.5M. Total assets were $649.6M against shareholders' equity of $237.3M. The company maintains a current ratio of 2.56 and a debt-to-equity ratio of 0.25. In FY2025, operating cash flow reached $53.5M and free cash flow was $37.0M. Capital expenditures were $16.5M, and share buybacks totaled $1.2M, while the share count expanded 7.9% over five years.

DMC Global trades at a market cap of $109.5M and an enterprise value of $152.3M. The stock trades at a forward P/E of 11.6x, an EV/EBITDA of 6.9x, and a price-to-sales of 0.2x. These multiples stand below the median of its US-listed Industrials peers, which trade at a forward P/E of 17.2x, an EV/EBITDA of 13.9x, and a price-to-sales of 1.5x. Over the past year, the stock declined 29.4%, compared to a 16.8% gain for the S&P 500 (SPY). Over five years, the stock dropped 87.2%, trailing the SPY return of 83.0%.

DMC Global is covered by two analysts, resulting in 1 Strong Buy and 1 Hold rating. The mean price target is $10.00, representing an 87.6% premium over the last close of $5.33. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $611.9M and an EPS of -$0.06. In the following fiscal year, analysts forecast revenue of $653.5M and EPS of $0.43. Over the last four quarters, the company beat EPS estimates 1 time. The next earnings date is October 27, 2026.

This page is an AI-written research summary of DMC Global Inc. (BOOM). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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