Stock Scorecard



Stock Summary for DMC Global Inc (BOOM) - $5.09 as of 4/10/2026 8:34:34 PM EST

Total Score

12 out of 30

Safety Score

22 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for BOOM

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for BOOM

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for BOOM

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for BOOM

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for BOOM (22 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for BOOM

DMC Global (NASDAQ:BOOM) Upgraded by Wall Street Zen to Hold Rating 4/11/2026 5:38:00 AM
DMC Global Upgraded to Hold Rating 4/11/2026 12:39:00 AM
BOOM Financials: Revenue Breakdown, Margins & Competitor Comparison 4/4/2026 3:09:00 PM
Stifel Reiterates Its ‘Hold’ Rating on DMC Global Inc. (BOOM) with a $8.50 Price Target 4/4/2026 9:40:00 AM
Stifel Reiterates Its ‘Hold’ Rating on DMC Global Inc. (BOOM) with a $8.50 Price Target 4/4/2026 9:40:00 AM
[ARS] DMC Global Inc. SEC Filing 3/31/2026 8:40:00 PM
DMC Global (BOOM) price target decreased by 15.00% to 8.67 3/30/2026 10:11:00 PM
(BOOM) Risk Channels and Responsive Allocation 3/28/2026 7:24:00 PM
DMC Global (BOOM) price target decreased by 15.00% to 8.67 3/28/2026 6:40:00 AM
Vanguard (NYSE: BOOM) Reports 0% Ownership in DMC Global After Realignment 3/27/2026 7:39:00 AM

Financial Details for BOOM

Company Overview

Ticker BOOM
Company Name DMC Global Inc
Country N/A
Description DMC Global Inc. offers a suite of technical products for the global energy, industrial and infrastructure markets. The company is headquartered in Broomfield, Colorado.
Sector Name INDUSTRIALS
Industry Name CONGLOMERATES
Most Recent Quarter 12/31/2025
Next Earnings Date 5/7/2026

Stock Price History

Last Day Price 5.09
Price 4 Years Ago 19.44
Last Day Price Updated 4/10/2026 8:34:34 PM EST
Last Day Volume 143,349
Average Daily Volume 359,320
52-Week High 9.20
52-Week Low 4.69
Last Price to 52 Week Low 8.53%

Valuation Measures

Trailing PE N/A
Industry PE 69.20
Sector PE 63.20
5-Year Average PE 21.78
Free Cash Flow Ratio 3.26
Industry Free Cash Flow Ratio 9.79
Sector Free Cash Flow Ratio 158.26
Current Ratio Most Recent Quarter 2.50
Total Cash Per Share 1.56
Book Value Per Share Most Recent Quarter 11.80
Price to Book Ratio 0.43
Industry Price to Book Ratio 5.73
Sector Price to Book Ratio 6.98
Price to Sales Ratio Twelve Trailing Months 0.17
Industry Price to Sales Ratio Twelve Trailing Months 1.87
Sector Price to Sales Ratio Twelve Trailing Months 2.55
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 20,475,200
Market Capitalization 104,218,768
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/30/2020
Previous Dividend Amount 0.0000
Current Dividend Amount 0.1250
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.79
Forward Annual Dividend Yield 11.56%
5-Year Dividend Payments Count 2
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.47%
1-Year Dividend Growth Rate Percentage 300.00%
3-Year Dividend Growth Rate Percentage 31.31%
5-Year Dividend Growth Rate Percentage 58.11%
All-Time Dividend Growth Rate Percentage 41.21%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -97.60%
Annual Earnings Growth 92.60%
Reported EPS 12 Trailing Months -0.90
Reported EPS Past Year 0.00
Reported EPS Prior Year -0.71
Net Income Twelve Trailing Months -17,891,000
Net Income Past Year -11,745,000
Net Income Prior Year -158,712,000
Quarterly Revenue Growth YOY -5.80%
5-Year Revenue Growth 21.62%
Operating Margin Twelve Trailing Months -6.91%

Balance Sheet

Total Cash Most Recent Quarter 31,898,000
Total Cash Past Year 31,898,000
Total Cash Prior Year 14,289,000
Net Cash Position Most Recent Quarter -15,308,000
Net Cash Position Past Year -15,308,000
Long Term Debt Past Year 47,206,000
Long Term Debt Prior Year 68,318,000
Total Debt Most Recent Quarter 47,206,000
Equity to Debt Ratio Past Year 0.84
Equity to Debt Ratio Most Recent Quarter 0.84
Total Stockholder Equity Past Year 242,050,000
Total Stockholder Equity Prior Year 250,971,000
Total Stockholder Equity Most Recent Quarter 242,050,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 37,681,000
Free Cash Flow Per Share Twelve Trailing Months 1.84
Free Cash Flow Past Year 37,031,000
Free Cash Flow Prior Year 29,312,000

Options

Put/Call Ratio 0.43
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.22
MACD Signal -0.31
20-Day Bollinger Lower Band 3.89
20-Day Bollinger Middle Band 6.65
20-Day Bollinger Upper Band 9.40
Beta 1.65
RSI 39.17
50-Day SMA 7.08
150-Day SMA 12.01
200-Day SMA 14.07

System

Modified 4/15/2026 6:53:20 PM EST