DMC Global Inc. (BOOM) has a MoatMap StockRank of 65/100 based on Quality (41/100), Value (59/100), and Momentum (49/100) factor scores. The current signal is HOLD. DMC Global Inc., an industrial company, often operates in specialized manufacturing or services which can be cyclical and capital-intensive. Its small market cap ($109M) and general industrial nature make it difficult to ascertain a durable moat, asset-light structure, or pricing power needed for a quality compounder without more specific information. No clear, unpriced macro tailwind makes it an asymmetric opportunity.
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.
| Price | $7.25 |
| Market Cap | $148M |
| P/E (Forward) | 13.39 |
| Price/Book | 0.63 |
| Return on Equity | -4.7% |
| Return on Invested Capital | -0.2% |
| Debt/Equity | 23.98 |
| Gross Margin | 20.4% |
| 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).