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BOOM

HOLD

DMC Global Inc. · Industrials · United States · $121M · Avg Vol: $2M/d

53
StockRank
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Q
40
V
61
M
46
P/E (TTM)
ROE
-4.7%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

DMC Global Inc. operates through two segments: DynaEnergetics, which manufactures highly engineered perforating systems for the oil and gas industry, and Arcadia, a producer of architectural building products. DynaEnergetics distinguishes itself with factory-assembled, intrinsically safe perforating systems that improve operational efficiency and safety in well completions. This dual-segment structure provides diversification across energy services and specialized construction markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue654.1M719.2M642.9M609.8M-2.3%586.1M593.0M645.9M2.9%
EPS0.721.08-8.20-0.9050.0%-1.28
Shares19.5M19.8M20.3M20.5M+5.0%20.5M
Debt132.8M115.9M70.8M50.6M-27.5%101.2M
Equity380.6M410.3M251.0M242.1M-14.0%
Op CF44.9M65.9M46.6M53.5M6.0%46.7M
Inv CF-20.9M-28.1M-3.6M-6.6M
Fin CF-28.5M-33.2M-59.8M-28.7M
Loading 1Y...
PRICE (1Y)-19.6%
5.716.076.426.787.13Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$5.71
RSI (14)
35.1
52W High
$9.20
From 52W High
0.6%

SCORE BREAKDOWN

Quality
40
ROIC
-0.2%13.6
ROE
-4.7%12.1
GP/Assets
18.8%59.0
Op. Margin
-2.6%13.0
FCF/Assets
6.6%73.3
Piotroski
533.0
Int. Cover
-0.2x12.5
D/E Ratio
0.24x60.7
Current Ratio
2.39x72.7
Value
61
P/E (TTM)
N/A
EV/EBITDA
13.7x43.0
P/FCF
2.9x94.9
P/B
0.5x93.0
P/S
0.2x94.5
Div Yield
N/A
Momentum
46
52W High %
62%34.4
RS 6M
-41%13.3
SMA 50/200
0.99x46.0
EPS Rev 4W
0.0%79.8
EPS Rev 12W
+46.0%98.9
EPS Improve
+142%77.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$121M
P/E (Forward)
11.6x
Gross Margin
20.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of BOOM are excluded.

TickerCompanyMkt CapStockRankSignal
BOOMDMC Global Inc.(you)$121M53HOLD
TUSKMammoth Energy Services, Inc.$132M30SELL
AIRTAir T, Inc.$73M69BUY
NNBRNN, Inc.$273M32SELL
CODICompass Diversified$755M47HOLD
RCMTRCM Technologies, Inc.$196M89STRONG BUY
BOCBoston Omaha Corporation$429M32SELL
MATWMatthews International Corporation$864M65BUY
FBYDFalcon's Beyond Global, Inc.$514M26SELL
TRCTejon Ranch Co.$476M22SELL

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

DMC Global Inc. (BOOM) — Stock Score Summary

DMC Global Inc. (BOOM) has a MoatMap StockRank of 53/100 based on Quality (40/100), Value (61/100), and Momentum (46/100) factor scores. The current signal is HOLD.

DMC Global Inc. operates through two segments: DynaEnergetics, which manufactures highly engineered perforating systems for the oil and gas industry, and Arcadia, a producer of architectural building products. DynaEnergetics distinguishes itself with factory-assembled, intrinsically safe perforating systems that improve operational efficiency and safety in well completions. This dual-segment structure provides diversification across energy services and specialized construction markets.

Key Financial Metrics

Price$5.71
Market Cap$121M
P/E (Forward)11.56
Price/Book0.54
Return on Equity-4.7%
Return on Invested Capital-0.2%
Debt/Equity0.24x
Gross Margin20.4%
Operating Margin-2.6%
Revenue Growth-14.9%
Free Cash Flow$42M

DMC Global Inc. operates in the Conglomerates industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is DMC Global Inc.’s (BOOM) StockRank?
MoatMap’s StockRank for DMC Global Inc. (BOOM) is 53/100, with a Hold signal. It is a composite of Quality (40), Value (61), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does DMC Global Inc. have an economic moat?
DMC Global Inc. (BOOM) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is DMC Global Inc. a buy, hold, or sell?
MoatMap’s current signal for DMC Global Inc. (BOOM) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is DMC Global Inc. in?
DMC Global Inc. (BOOM) operates in the Industrials sector, specifically the Conglomerates industry (United States).