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DMC Global Inc. (BOOM)

Industrials | Conglomerates | Broomfield, United States | NasdaqGS
5.24 USD -0.12 (-2.239%) ⇩ (Oct. 15, 2026, 4 p.m. EDT)

Short-term:★★☆☆☆Long-term:★⯪☆☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 9:12 a.m. EDT

The investment case here is defined by a stark disconnect between speculative fervor and deteriorating business reality. While the options market is screaming 'bullish' with massive call positioning at strikes far above the current price, the underlying fundamentals tell a story of structural decline. The company has suffered two consecutive years of negative annual returns, dragging the nine-year cumulative performance down by nearly 33%. Fundamentally, the picture is bleak: the business is generating negative earnings and negative returns on equity, trading at less than half its book value, and carries a debt load that dwarfs its cash reserves. There is no dividend to provide income, and the recent news of 'strongest sales since 2024' appears to be a temporary reprieve rather than a trend reversal given the persistent losses. The short-term rating remains low because the statistical forecasting models show zero predictive power for the next 45 days, suggesting the current price action is driven purely by noise and speculation rather than a credible catalyst. Investors should view the heavy call activity as a high-risk gamble on a turnaround that the balance sheet and earnings trajectory currently do not support.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.202010
AutoARIMA0.202015
AutoTheta0.203191
MSTL0.204246

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 42%
H-stat 0.16
Ljung-Box p 0.000
Jarque-Bera p 0.281
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 107,634,560
Forward P/E 12.19
Beta 1.80
Profit Margins -3.37%
Website https://www.dmcglobal.com

As of Oct. 10, 2026, 9:12 a.m. EDT: Speculators are overwhelmingly bullish, positioning heavy call volume and open interest at strikes significantly above the current price (7.5 and 10.0 for October expiration, and 15.0 for December). This aggressive upside skew contrasts sharply with the negligible put activity, indicating a strong speculative bet on a recovery despite the lack of fundamental support.


Dividend Data

Dividend History
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
Additional Data
dividendYield 0.0
exDividendDate 2020-03-30
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.125
lastDividendDate 2020-03-30
dividendDate 2020-04-15

Info Dump

Attribute Value
52 Week Change -0.29006624
Address1 11,800 Ridge Parkway
Address2 Suite 300
All Time High 76.68
All Time Low 0.3125
Ask 5.38
Ask Size 1
Audit Risk 5
Average Daily Volume10 Day 101,080
Average Daily Volume3 Month 142,968
Average Volume 142,968
Average Volume10Days 101,080
Beta 1.803
Bid 5.35
Bid Size 1
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 5.24
Current Ratio 2.556
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 5.41
Day Low 5.16
Debt To Equity 24.552
Display Name DMC Global
Dividend Date 1,586,908,800
Dividend Yield 0.0
Earnings Call Timestamp End 1,793,134,800
Earnings Call Timestamp Start 1,793,134,800
Earnings Quarterly Growth 3.371
Earnings Timestamp 1,793,131,200
Earnings Timestamp End 1,793,131,200
Earnings Timestamp Start 1,793,131,200
Ebitda 27,221,000
Ebitda Margins 0.04632
Enterprise To Ebitda 13.606
Enterprise To Revenue 0.63
Enterprise Value 370,367,584
Eps Current Year -0.055
Eps Forward 0.43
Eps Trailing Twelve Months -0.9
Esg Populated 0
Ex Dividend Date 1,585,526,400
Exchange NMS
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 6.5178
Fifty Day Average Change -1.2778001
Fifty Day Average Change Percent -0.19604777
Fifty Two Week Change Percent -29.006624
Fifty Two Week High 9.2
Fifty Two Week High Change -3.96
Fifty Two Week High Change Percent -0.4304348
Fifty Two Week Low 4.69
Fifty Two Week Low Change 0.5499997
Fifty Two Week Low Change Percent 0.11727072
Fifty Two Week Range 4.69 - 9.2
Financial Currency USD
First Trade Date Milliseconds 600,013,800,000
Five Year Avg Dividend Yield 0.29
Float Shares 18,156,556
Forward Eps 0.43
Forward P E 12.186046
Free Cashflow 21,590,624
Full Exchange Name NasdaqGS
Full Time Employees 1,500
Fullday Change -0.12000036
Fullday Change Percent -2.2429972
Fullday Price 5.24
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.19931999
Gross Profits 117,121,000
Has Pre Post Market Data 1
Held Percent Insiders 0.07272
Held Percent Institutions 0.74504995
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 107,634,560
Market State POST
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 121,807,827
Number Of Analyst Opinions 1
Open 5.41
Operating Cashflow 23,461,000
Operating Margins 0.03477
Overall Risk 7
Payout Ratio 0.0
Peg Ratio 0.49
Phone 303 665 5700
Previous Close 5.36
Price Eps Current Year -95.27272
Price Hint 2
Price To Book 0.4534833
Price To Sales Trailing12 Months 0.18317315
Profit Margins -0.0337
Quick Ratio 1.066
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.12000036
Regular Market Change Percent -2.2388127
Regular Market Day High 5.41
Regular Market Day Low 5.16
Regular Market Day Range 5.16 - 5.41
Regular Market Open 5.41
Regular Market Previous Close 5.36
Regular Market Price 5.24
Regular Market Time 1,792,094,401
Regular Market Volume 107,565
Return On Assets -0.00566
Return On Equity -0.043270003
Revenue Growth 0.009
Revenue Per Share 29.31
Sand P52 Week Change 0.16440773
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 9
Shares Outstanding 20,540,949
Shares Percent Shares Out 0.0084
Shares Short 171,829
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 216,939
Short Name DMC Global Inc.
Short Percent Of Float 0.0086
Short Ratio 1.71
Source Interval 15
State CO
Symbol BOOM
Target High Price 10.0
Target Low Price 10.0
Target Mean Price 10.0
Target Median Price 10.0
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 -0.9
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 6.63195
Two Hundred Day Average Change -1.3919501
Two Hundred Day Average Change Percent -0.20988551
Type Disp Equity
Volume 107,565
Website https://www.dmcglobal.com
Zip 80,021