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BOOM

HoldSecond Wind

DMC Global Inc. · Industrials · United States · $141M · Avg Vol: $1M/d

61
StockRank
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Q
40
V
59
M
56
P/E (TTM)
ROE
-4.3%
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%587.6M614.4M656.9M3.8%
EPS0.721.08-8.20-0.9050.0%-0.94
Shares19.5M19.8M20.3M20.5M+5.0%20.5M
Debt132.8M115.9M70.8M50.6M-27.5%104.2M
Equity380.6M410.3M251.0M242.1M-14.0%
Op CF44.9M65.9M46.6M53.5M6.0%23.5M
Inv CF-20.9M-28.1M-3.6M-6.6M
Fin CF-28.5M-33.2M-59.8M-28.7M
Loading 1Y...
PRICE (1Y)+24.0%
5.425.986.547.107.66Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$6.72
RSI (14)
39.8
52W High
$9.20
From 52W High
0.7%

SCORE BREAKDOWN

Quality
40
ROIC
-0.2%12.9
ROE
-4.3%12.1
GP/Assets
18.4%53.8
Op. Margin
3.5%27.5
FCF/Assets
6.6%73.2
Piotroski
534.1
Int. Cover
-0.2x11.9
D/E Ratio
0.25x59.0
Current Ratio
2.56x75.0
Value
59
P/E (TTM)
N/A
EV/EBITDA
14.9x39.2
P/FCF
3.3x93.9
P/B
0.6x91.6
P/S
0.2x93.8
Div Yield
N/A
Momentum
56
52W High %
73%45.7
RS 6M
18%82.9
SMA 50/200
1.00x52.9
EPS Rev 4W
-21.1%1.6
EPS Rev 12W
-20.4%5.0
EPS Improve
+146%78.5
Q Growth
337%93.4

FUNDAMENTALS

Market Cap
$141M
P/E (Forward)
16.2x
Gross Margin
19.9%

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)$141M61Hold
AIRTAir T, Inc.$86M66Buy
TUSKMammoth Energy Services, Inc.$149M27Sell
RCMTRCM Technologies, Inc.$298M92Strong Buy
NNBRNN, Inc.$280M27Sell
CODICompass Diversified$861M48Hold
BOCBoston Omaha Corporation$417M25Sell
DLXDeluxe Corporation$1.1B82Strong Buy
GPUSHyperscale Data, Inc.$107M1Strong Sell
AIAIAIAI Holdings Corporation$287M9Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

DMC Global Inc. (BOOM): Stock Score Summary

DMC Global Inc. (BOOM) has a MoatMap StockRank of 61/100 based on Quality (40/100), Value (59/100), and Momentum (56/100) 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$6.72
Market Cap$141M
P/E (Forward)16.21
Price/Book0.60
Return on Equity-4.3%
Return on Invested Capital-0.2%
Debt/Equity0.25x
Gross Margin19.9%
Operating Margin3.5%
Revenue Growth0.9%
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 61/100, with a Hold signal. It is a composite of Quality (40), Value (59), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 61/100. 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).