BOOM
DMC Global Inc.
BOOM lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve.
BOOM Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Under pressure | |
| Strong |
BOOM's revenue and balance sheet are currently healthy, but its profitability and cash flow are under pressure.
BOOM PE Valuation
BOOM has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 19x next year's earnings.
BOOM Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect BOOM to return to profit, with revenue growing.
BOOM Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.41 | — |
| Q3 2022 | -$0.22 | -344% |
| Q2 2022 | -$0.66 | -571% |
| Q1 2022 | -$0.76 | -$0.42 |
| Q4 2021 | -$0.26 | -$0.17 |
| Q3 2021 | $0.09 | +$0.48 |
| Q2 2021 | $0.14 | +$0.14 |
| Q1 2021 | -$0.34 | -122% |
| Q4 2020 | -$0.09 | -104% |
BOOM is still losing money, but far less than before: $0.25 per share over the past year, against $8.01 at its worst in late 2024.
BOOM Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $172.8M | +14% |
| Q2 2026 | $157M | +0.9% |
| Q1 2026 | $135.6M | -15% |
| Q4 2025 | $143.5M | -5.8% |
| Q3 2025 | $151.5M | -0.6% |
| Q2 2025 | $155.5M | -9.2% |
| Q1 2025 | $159.3M | -4.5% |
| Q4 2024 | $152.4M | -12% |
BOOM's revenue grew through 2024 and has held roughly level since: $173M last quarter, up 14% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 8.4% | +8 points |
| Q2 2026 | 3.3% | +0.8 points |
| Q1 2026 | -3% | -7.1 points |
| Q4 2025 | -7.8% | -7.3 points |
| Q3 2025 | 0.4% | +98 points |
| Q2 2025 | 2.5% | -4.3 points |
| Q1 2025 | 4.1% | +0.1 points |
| Q4 2024 | -0.5% | -5.8 points |
BOOM's operating margin was 8.4% last quarter, up 8 points from the same quarter a year ago.
BOOM Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $16.5M | +15% |
| Q2 2026 | -$9.2M | -175% |
| Q1 2026 | -$4.5M | -733% |
| Q4 2025 | $9.6M | +57% |
| Q3 2025 | $14.4M | +11% |
| Q2 2025 | $12.3M | +$12.5M |
| Q1 2025 | $709K | -93% |
| Q4 2024 | $6.1M | -58% |
BOOM still generates free cash flow, though less than at its 2019 peak: $12M over the past year.
BOOM Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.4% | +79.8K shares |
| 1 year | +1.9% | +385K shares |
| 3 years | +3.7% | +719K shares |
| 5 years | +8.4% | +1.6M shares |
| Available history | +39% | +5.7M shares |
BOOM has 20M diluted shares, up 1.9% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $93,000 |
| Q1 2026 | $367,000 |
| Q4 2025 | $587,000 |
| Q3 2025 | $15,000 |
| Q2 2025 | $79,000 |
| Q1 2025 | $484,000 |
| Q4 2024 | $240,000 |
BOOM spent $1M buying back its own shares over the past year, up 28% from the year before.
BOOM Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.4x | Very low |
| Q2 2026 | 1.3x | Healthy |
| Q1 2026 | 1.0x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.7x | Very low |
| Q2 2024 | 0.9x | Very low |
| Q1 2024 | 0.7x | Very low |
| Q4 2023 | 0.9x | Very low |
BOOM's net debt is less than a year of its operating earnings (EBITDA).
BOOM Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 56.5 | Neutral |
| Stochastic | 67.1 | Neutral |
BOOM's weekly RSI is 57 (neutral) and its Stochastic is 67 (neutral).
BOOM PE vs Energy Sector
| Metric | BOOM | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
BOOM has no meaningful PE right now: it lost money over the past year.
BOOM Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.57 | 22% above |
| 20 week MA | $6.63 | 21% above |
| 50 week MA | $6.71 | 19% above |
| 100 week MA | $7.05 | 13% above |
| 200 week MA | $12.1 | 34% below |
BOOM has bounced recently, but its long-term trend is still down: it's above its 8-, 20-, 50- and 100-week averages, but 34% below its 200-week average.
BOOM Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $44.8 | $44.0 | -1.7% |
| 2021 | $44.0 | $40.8 | -7.2% |
| 2022 | $40.8 | $17.4 | -57% |
| 2023 | $17.4 | $18.8 | +8.5% |
| 2024 | $18.8 | $7.06 | -62% |
| 2025 | $7.06 | $6.67 | -5.5% |
| 2026 YTD | $6.67 | $7.99 | +20% |
BOOM has finished lower in five of the last six years. It's up 20% so far in 2026.