DMC Global Inc. (BOOM) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does DMC Global Inc. Do?
DMC Global Inc. provides a suite of technical products for the energy, industrial, and infrastructure markets worldwide. The company operates through three segments: Arcadia, DynaEnergetics, and NobelClad. The Arcadia segment manufactures, assembles, and sells architectural building materials, including storefronts and entrances, windows, curtain walls, and interior partitions; architectural components, architectural framing systems, and sun control products; sliding and glazing systems; and engineered steel, aluminum, and wood door and window systems. It sells its products through a national in-house sales force for buildings, such as office towers, hotels, education and athletic facilities, health care facilities, government buildings, retail centers, luxury homes, mixed use, and multi-family residential buildings. The DynaEnergetics segment designs, manufactures, markets, and sells perforating systems, including initiation systems, shaped charges, detonating cords, gun hardware, and control panels; and associated hardware for the oil and gas industry. It sells its products through direct selling, distributors, and independent sales representatives. The NobelClad segment produces and sells explosion-welded clad metal plates for use in the construction of heavy, corrosion resistant pressure vessels, and heat exchangers for oil and gas, chemical and petrochemical, alternative energy, hydrometallurgy, aluminum production, shipbuilding, power generation, and industrial refrigeration industries. It sells its products through direct sales personnel, program managers, and independent sales representatives. The company was formerly known as Dynamic Materials Corporation and changed its name to DMC Global Inc. in November 2016. DMC Global Inc. was founded in 1965 and is headquartered in Broomfield, Colorado. DMC Global Inc. (BOOM) is classified as a micro-cap stock in the Materials sector, specifically within the Steel Works industry. The company is led by CEO Kevin T. Longe and employs approximately 1,700 people, headquartered in Boulder, Colorado. With a market capitalization of $108M, BOOM is one of the notable companies in the Materials sector.
DMC Global Inc. (BOOM) Stock Rating — Reduce (April 2026)
As of April 2026, DMC Global Inc. receives a Reduce rating with a composite score of 36.4/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.BOOM ranks #3,740 out of 4,446 stocks in our coverage universe. Within the Materials sector, DMC Global Inc. ranks #263 of 284 stocks, placing it in the lower half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
BOOM Stock Price and 52-Week Range
DMC Global Inc. (BOOM) currently trades at $5.09. The stock lost $0.10 (1.9%) in the most recent trading session. The 52-week high for BOOM is $9.20, which means the stock is currently trading -44.7% from its annual peak. The 52-week low is $4.69, putting the stock 8.5% above its annual trough. Recent trading volume was 143K shares, suggesting relatively thin trading activity.
Is BOOM Overvalued or Undervalued? — Valuation Analysis
DMC Global Inc. (BOOM) carries a value factor score of 35/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 0.46x, versus the sector average of 2.83x. The price-to-sales ratio is 0.18x, compared to 0.74x for the average Materials stock. On an enterprise value basis, BOOM trades at 4.81x EV/EBITDA, versus 6.01x for the sector.
At current multiples, DMC Global Inc. trades at a premium to most Materials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
DMC Global Inc. Profitability — ROE, Margins, and Quality Score
DMC Global Inc. (BOOM) earns a quality factor score of 40/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -65.8%, compared to the Materials sector average of 3.3%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -25.1% versus the sector average of 0.6%.
On a margin basis, DMC Global Inc. reports gross margins of 22.7%, compared to 29.8% for the sector. The operating margin is -22.7% (sector: 6.0%). Net profit margin stands at -26.1%, versus 3.0% for the average Materials stock. Revenue growth is running at -11.5% on a trailing basis, compared to 1.8% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
BOOM Debt, Balance Sheet, and Financial Health
DMC Global Inc. has a debt-to-equity ratio of 21.0%, compared to the Materials sector average of 41.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 2.50x, indicating strong short-term liquidity. Total debt on the balance sheet is $51M. Cash and equivalents stand at $26M.
BOOM has a beta of 0.99, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for DMC Global Inc. is 42/100, reflecting average volatility within the normal range for its sector.
DMC Global Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, DMC Global Inc. reported revenue of $619M and earnings per share (EPS) of $-0.90. Net income for the quarter was $-159M. Gross margin was 22.7%. Operating income came in at $-138M.
In FY 2025, DMC Global Inc. reported revenue of $610M and earnings per share (EPS) of $-0.90. Net income for the quarter was $-12M. Gross margin was 22.2%. Revenue grew -5.1% year-over-year compared to FY 2024. Operating income came in at $-110,000.
In Q3 2025, DMC Global Inc. reported revenue of $152M and earnings per share (EPS) of $-0.10. Net income for the quarter was $-2M. Gross margin was 21.7%. Revenue grew -0.6% year-over-year compared to Q3 2024. Operating income came in at $610,000.
In Q2 2025, DMC Global Inc. reported revenue of $155M and earnings per share (EPS) of $-0.24. Net income for the quarter was $321,000. Gross margin was 23.6%. Revenue grew -9.2% year-over-year compared to Q2 2024. Operating income came in at $4M.
Over the past 8 quarters, DMC Global Inc. has demonstrated a growth trajectory, with revenue expanding from $171M to $619M. Investors analyzing BOOM stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
BOOM Dividend Yield and Income Analysis
DMC Global Inc. (BOOM) does not currently pay a dividend. This is common among smaller companies in the Steel Works industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Materials dividend stocks may want to explore other Materials stocks or use the stock screener to filter by dividend yield.
BOOM Momentum and Technical Analysis Profile
DMC Global Inc. (BOOM) has a momentum factor score of 21/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 36/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 61/100 reflects moderate short selling activity.
BOOM vs Competitors — Materials Sector Ranking and Peer Comparison
Within the Materials sector, DMC Global Inc. (BOOM) ranks #263 out of 284 stocks based on the Blank Capital composite score. This places BOOM in the lower half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.
Comparing BOOM against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full BOOM vs S&P 500 (SPY) comparison to assess how DMC Global Inc. stacks up against the broader market across all factor dimensions.
BOOM Next Earnings Date
No upcoming earnings date has been announced for DMC Global Inc. (BOOM) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy BOOM? — Investment Thesis Summary
The quantitative profile for DMC Global Inc. suggests caution. The value score of 35/100 indicates premium valuation. Momentum is weak at 21/100, a headwind for near-term performance.
In summary, DMC Global Inc. (BOOM) earns a Reduce rating with a composite score of 36.4/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on BOOM stock.
Related Resources for BOOM Investors
Explore more research and tools: BOOM vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare BOOM head-to-head with peers: BOOM vs CF, BOOM vs NTR, BOOM vs UAN.