DMC Global Inc. (BOOM)Industrials | Conglomerates | Broomfield, United States | NasdaqGS
6.86 USD
-0.13
(-1.860%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 6.86 |
Hot Take ↕ | Aug. 22, 2026, 4:48 a.m. EDT
The investment case for DMC Global is severely compromised by a brutal multi-year decline. The company has suffered four consecutive years of negative annual returns, dropping nearly 40% cumulatively over the last nine years. While recent headlines celebrate a beat in Q2 2026, the business is still bleeding value with negative earnings, negative ROE, and a debt load that dwarfs its equity. The stock trades at a fraction of book value, reflecting the market's deep skepticism about its ability to reverse course. There is no dividend to provide income, and the balance sheet remains fragile. However, the disconnect between reality and speculation is striking. Options data reveals a frenzy of bullish positioning, with traders piling into calls at strikes far above the current price, ignoring the deteriorating fundamentals. This creates a volatile environment where the stock could gap up on hype, but the lack of earnings support makes such moves unsustainable. The statistical forecast model correctly identifies a weak bearish lean for the immediate future, aligning with the fundamental rot. Until the company demonstrates sustained profitability and a reversal in the price trajectory, this remains a speculative trap rather than a turnaround opportunity. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.106250 |
| AutoARIMA | 0.108048 |
| AutoTheta | 0.115874 |
| MSTL | 0.149079 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 14.12 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.525 |
| Excess Kurtosis | -0.77 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Ex Dividend Date | 2020-03-29 |
| Last Dividend Date | 2020-03-29 |
| Debt to Equity Ratio | 24.552 |
| Revenue per Share | 29.31 |
| Market Cap | 140,910,912 |
| Forward P/E | 15.95 |
| Beta | 1.76 |
| Profit Margins | -3.37% |
| Website | https://www.dmcglobal.com |
As of Aug. 22, 2026, 4:48 a.m. EDT: Speculators are overwhelmingly bullish on the upside, evidenced by massive open interest in out-of-the-money calls (strikes at 10.0 and 15.0) compared to negligible put activity. This heavy call positioning suggests a bet on a significant price expansion, despite the underlying asset's poor fundamentals.
| Date | Dividend | Yield % |
|---|---|---|
| 2020-03-30 | 0.125 | 0.580585 |
| 2019-12-30 | 0.125 | 0.282869 |
| 2019-09-27 | 0.125 | 0.281532 |
| 2019-06-27 | 0.020 | 0.031761 |
| 2019-03-28 | 0.020 | 0.040040 |
| 2018-12-28 | 0.020 | 0.057061 |
| 2018-09-27 | 0.020 | 0.048135 |
| 2018-06-28 | 0.020 | 0.044444 |
| 2018-03-28 | 0.020 | 0.073394 |
| 2017-12-28 | 0.020 | 0.078125 |
| 2017-09-28 | 0.020 | 0.111421 |
| 2017-06-28 | 0.020 | 0.155642 |
| 2017-03-29 | 0.020 | 0.161943 |
| 2016-12-28 | 0.020 | 0.131579 |
| 2016-09-28 | 0.020 | 0.183993 |
| 2016-06-28 | 0.020 | 0.195503 |
| 2016-03-29 | 0.020 | 0.308166 |
| 2015-12-29 | 0.020 | 0.293686 |
| 2015-09-28 | 0.040 | 0.436681 |
| 2015-06-26 | 0.040 | 0.345722 |
| 2015-03-27 | 0.040 | 0.298730 |
| 2014-12-29 | 0.040 | 0.245399 |
| 2014-09-26 | 0.040 | 0.209754 |
| 2014-06-26 | 0.040 | 0.180750 |
| 2014-03-27 | 0.040 | 0.212202 |
| 2013-12-27 | 0.040 | 0.180750 |
| 2013-09-26 | 0.040 | 0.171969 |
| 2013-06-26 | 0.040 | 0.244499 |
| 2013-03-26 | 0.040 | 0.223339 |
| 2012-12-27 | 0.040 | 0.297619 |
| 2012-09-26 | 0.040 | 0.254777 |
| 2012-06-27 | 0.040 | 0.236546 |
| 2012-03-28 | 0.040 | 0.186480 |
| 2011-12-28 | 0.040 | 0.202634 |
| 2011-09-28 | 0.040 | 0.257732 |
| 2011-06-28 | 0.040 | 0.186480 |
| 2011-03-29 | 0.040 | 0.158983 |
| 2010-12-29 | 0.040 | 0.175055 |
| 2010-09-28 | 0.040 | 0.268456 |
| 2010-06-28 | 0.040 | 0.239664 |
| 2010-03-29 | 0.040 | 0.250627 |
| 2009-12-29 | 0.040 | 0.197824 |
| 2009-09-28 | 0.040 | 0.204290 |
| 2009-06-26 | 0.040 | 0.202840 |
| 2008-06-25 | 0.150 | 0.455097 |
| 2007-06-20 | 0.150 | 0.411297 |
| 2006-03-08 | 0.150 | 0.485909 |
| 2005-06-22 | 0.100 | 0.492368 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.026946068 |
| Address1 | 11,800 Ridge Parkway |
| Address2 | Suite 300 |
| All Time High | 76.68 |
| All Time Low | 0.3125 |
| Ask | 8.87 |
| Ask Size | 2 |
| Audit Risk | 7 |
| Average Daily Volume10 Day | 95,460 |
| Average Daily Volume3 Month | 279,341 |
| Average Volume | 279,341 |
| Average Volume10Days | 95,460 |
| Beta | 1.761 |
| Bid | 4.99 |
| Bid Size | 2 |
| Board Risk | 7 |
| Book Value | 11.555 |
| City | Broomfield |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 6.86 |
| Current Ratio | 2.556 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 7.0686 |
| Day Low | 6.86 |
| Debt To Equity | 24.552 |
| Display Name | DMC Global |
| Dividend Date | 1,586,908,800 |
| Earnings Call Timestamp End | 1,785,358,800 |
| Earnings Call Timestamp Start | 1,785,358,800 |
| Earnings Quarterly Growth | 3.371 |
| Earnings Timestamp | 1,785,355,200 |
| Earnings Timestamp End | 1,793,822,400 |
| Earnings Timestamp Start | 1,793,822,400 |
| Ebitda | 27,221,000 |
| Ebitda Margins | 0.04632 |
| Enterprise To Ebitda | 14.828 |
| Enterprise To Revenue | 0.687 |
| Enterprise Value | 403,643,904 |
| Eps Current Year | -0.055 |
| Eps Forward | 0.43 |
| Eps Trailing Twelve Months | -0.94 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,585,526,400 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 6.6406 |
| Fifty Day Average Change | 0.21939993 |
| Fifty Day Average Change Percent | 0.03303917 |
| Fifty Two Week Change Percent | 2.6946068 |
| Fifty Two Week High | 9.2 |
| Fifty Two Week High Change | -2.3399997 |
| Fifty Two Week High Change Percent | -0.2543478 |
| Fifty Two Week Low | 4.69 |
| Fifty Two Week Low Change | 2.17 |
| Fifty Two Week Low Change Percent | 0.46268657 |
| Fifty Two Week Range | 4.69 - 9.2 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 600,013,800,000 |
| Five Year Avg Dividend Yield | 0.55 |
| Float Shares | 18,156,556 |
| Forward Eps | 0.43 |
| Forward P E | 15.953488 |
| Free Cashflow | 21,590,624 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,500 |
| Fullday Change | -0.12999964 |
| Fullday Change Percent | -1.8597946 |
| Fullday Price | 6.86 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.19931999 |
| Gross Profits | 117,121,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.07272 |
| Held Percent Institutions | 0.74458003 |
| Implied Shares Outstanding | 20,540,949 |
| Industry | Conglomerates |
| Industry Disp | Conglomerates |
| Industry Key | conglomerates |
| Ir Website | http://72.32.87.8/Investors/IR_Overview/default.aspx |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,585,526,400 |
| Last Dividend Value | 0.125 |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,129,161,600 |
| Last Split Factor | 2:1 |
| Long Business Summary | DMC Global Inc. provides various products and engineered solutions for the construction, energy, and industrial processing markets worldwide. It operates through three segments: Arcadia Products, DynaEnergetics, and NobelClad. The Arcadia Products segment offers designed, engineered, fabricated, and finished aluminum framing systems, windows, curtain walls, storefronts, entrance systems, and other architectural components for use in commercial exteriors; and interior framing and partitions comprising framing systems, aluminum doors, sliding systems, and glazing systems. This segment also provides custom, fully fabricated aluminum, steel, and wood windows and doors for the home market. This segment sells its products through a national in-house sales force for buildings, such as office towers, airports, hotels, education and athletic facilities, health care facilities, government buildings, retail centers, mixed use and multi-family residential buildings, and industrial and manufacturing centers. The DynaEnergetics segment designs, manufactures, and sells perforating systems, such as initiation systems, shaped charges, detonating cords, gun hardware, and a control panel; and perforating systems and associated hardware for the oil and gas industry. This segment 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, petroleum refining, alternative energy, hydrometallurgy, aluminum production, shipbuilding, power generation, and industrial refrigeration industries. 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. |
| Long Name | DMC Global Inc. |
| Market | us_market |
| Market Cap | 140,910,912 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_34668 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -18,617,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 144,402,871 |
| Number Of Analyst Opinions | 2 |
| Open | 6.99 |
| Operating Cashflow | 23,461,000 |
| Operating Margins | 0.03477 |
| Overall Risk | 7 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.49 |
| Phone | 303 665 5700 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 6.86 |
| Post Market Time | 1,787,959,805 |
| Previous Close | 6.99 |
| Price Eps Current Year | -124.72727 |
| Price Hint | 2 |
| Price To Book | 0.5936824 |
| Price To Sales Trailing12 Months | 0.23980305 |
| Profit Margins | -0.0337 |
| Quick Ratio | 1.066 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.12999964 |
| Regular Market Change Percent | -1.8597946 |
| Regular Market Day High | 7.0686 |
| Regular Market Day Low | 6.86 |
| Regular Market Day Range | 6.86 - 7.0686 |
| Regular Market Open | 6.99 |
| Regular Market Previous Close | 6.99 |
| Regular Market Price | 6.86 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 66,400 |
| Return On Assets | -0.00566 |
| Return On Equity | -0.043270003 |
| Revenue Growth | 0.009 |
| Revenue Per Share | 29.31 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 9 |
| Shares Outstanding | 20,540,949 |
| Shares Percent Shares Out | 0.0119 |
| Shares Short | 243,447 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 285,716 |
| Short Name | DMC Global Inc. |
| Short Percent Of Float | 0.0121 |
| Short Ratio | 1.1 |
| Source Interval | 15 |
| State | CO |
| Symbol | BOOM |
| Target High Price | 10.0 |
| Target Low Price | 8.0 |
| Target Mean Price | 9.0 |
| Target Median Price | 9.0 |
| Total Cash | 28,551,000 |
| Total Cash Per Share | 1.39 |
| Total Debt | 104,204,000 |
| Total Revenue | 587,611,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.94 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.6458 |
| Two Hundred Day Average Change | 0.21420002 |
| Two Hundred Day Average Change Percent | 0.032230884 |
| Type Disp | Equity |
| Volume | 66,400 |
| Website | https://www.dmcglobal.com |
| Zip | 80,021 |