DMC Global Inc. (BOOM) stock

BOOMNasdaqMiscellaneous Primary Metal ProductsFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 8/3046% below fair value

$7.83−0.16 (-2.00%)

Close on Nov 13, 2026Market cap $160.84MP/E –Yield –

DMC Global statistics

97 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 22, 2027 (estimated, during market hours)
Last ex-dividend date: Mar 30, 2020
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $160.84M; $894.58M
Enterprise Value: $174.55M; $1.48B
PS Ratio: 0.26; 0.73
PB Ratio: 0.64; 1.85
P/TBV Ratio: 1.49; 1.97
P/FCF Ratio: 12.93; 17.35
P/OCF Ratio: 7.19; 10.34

Enterprise valuationIndustry

EV / Sales: 0.29; 0.99
EV / EBITDA: 4.71; 9.56
EV / EBIT: 38.71; 17.00
EV / FCF: 14.03; 20.23

Share statisticsIndustry

Shares Outstanding: 21M; 44M
Shares Change (YoY): 1.27%; 0.03%
Float: 17M; 37M
Shares Held by Insiders: 16.4%; 6.82%
Shares Held by Institutions: 69.2%; 78.9%

Short sellingIndustry

Short Interest: 531,754; –
Short Interest Change: 271.6%; -1.35%
Short % of Float: 3.10%; 3.87%
Short % of Shares Outstanding: 2.59%; 3.28%
Days to Cover: 1.00; 3.05

Stock price statisticsIndustry

52-Week High: $9.79; –
52-Week Low: $4.69; –
20-Day Moving Average: $7.14; –
50-Day Moving Average: $6.44; –
200-Day Moving Average: $6.53; –
Average True Range (14): $0.60; –
Price Change (1 Week): 11.7%; 2.97%
Price Change (1 Month): 49.4%; -4.96%
Price Change (3 Months): 7.26%; -23.0%
Price Change (6 Months): 13.0%; -14.2%
Price Change (YTD): 17.0%; -4.96%
Price Change (1 Year): 24.5%; 6.78%
Price Change (3 Years): -53.6%; 49.0%
Price Change (5 Years): -81.6%; 50.9%
Price Change (10 Years): -47.8%; 68.2%
Average Volume (10 Days): 536,335; –
Average Volume (20 Days): 943,404; –
Average Volume (90 Days): 321,475; –
Relative Volume: 0.84; 0.68
Relative Strength Index (14): 57.3; 42.1
Volatility (1 Year): 87.6%; 49.3%
Beta (5 Years): 1.37; 1.13

MarginsIndustry

Gross Margin: 21.5%; 21.5%
Operating Margin: 0.74%; 5.96%
Pretax Margin: -0.17%; 5.52%
Profit Margin: -1.15%; 4.29%
EBITDA Margin: 6.09%; 10.5%
FCF Margin: 2.04%; 4.12%

Returns on capitalIndustry

Return on Equity (ROE): -2.79%; 7.87%
Return on Assets (ROA): -1.07%; 4.88%
Return on Invested Capital (ROIC): 1.30%; 6.09%
Return on Capital Employed (ROCE): 0.85%; 5.64%

Financial positionIndustry

Current Ratio: 2.56; 2.34
Quick Ratio: 1.13; 1.06
Debt / Equity: 0.21; 0.32
Debt / EBITDA: 1.39; 2.19
Debt / FCF: 4.15; 4.28
Net Debt / EBITDA: 0.37; 1.41
Interest Coverage: 0.84; 3.33

GrowthIndustry

Revenue Growth (YoY): -1.58%; 17.7%
FCF Growth (YoY): -62.9%; 16.6%
Revenue Growth (3Y CAGR): -2.31%; 0.04%
Revenue Growth (5Y CAGR): 21.6%; 9.32%

EfficiencyIndustry

Asset Turnover: 0.93; 0.95
Inventory Turnover: 3.06; 4.48
Revenue Per Employee: $405.94K; $673.42K
Profits Per Employee: -$4.68K; $19.44K
Employee Count: 1,500; 2,906
WACC: 11.0%; 9.66%

Income statement (TTM)Industry

Revenue: $608.90M; $1.98B
Gross Profit: $130.74M; $495.35M
Operating Income: $4.51M; $76.66M
Pretax Income: -$1.03M; $60.65M
Net Income: -$7.01M; $43.01M
EBITDA: $37.08M; $162.00M
EPS (Diluted): -$0.24; $0.99

Balance sheetIndustry

Cash & Short-Term Investments: $37.96M; $62.09M
Total Debt: $51.67M; $567.26M
Net Cash (Debt): -$13.72M; -$32.68M
Net Cash Per Share: -$0.67; -$0.94
Equity (Book Value): $249.86M; $745.44M
Book Value Per Share: $12.16; $15.48
Tangible Book Value: $107.87M; $319.55M
Working Capital: $203.31M; $326.66M

Cash flow (TTM)Industry

Operating Cash Flow: $22.36M; $171.21M
Capital Expenditures: -$9.92M; -$52.11M
Free Cash Flow: $12.44M; $35.77M
FCF Per Share: $0.61; $1.10

Dividends and yieldsIndustry

Earnings Yield: -4.36%; 4.10%
FCF Yield: 7.73%; 2.38%
Buyback Yield: 0.65%; 1.48%
Shareholder Yield: 0.65%; 2.06%

Taxes and interestIndustry

Interest Expense: $5.35M; $35.80M
Income Tax: $3.55M; $23.60M

Scores and fair valueIndustry

Altman Z-Score: 1.72; 2.60
Piotroski F-Score: 5; 6

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	BOOM	S&P 500	Difference	BOOM per year	S&P 500 per year
1 month	+41.3%	-3.0%	+44.4 pts
3 months	+4.8%	-2.8%	+7.6 pts
Year to date	+17.0%	+11.5%	+5.6 pts
1 year	+33.4%	+13.5%	+19.9 pts
3 years	-50.9%	+77.7%	−128.6 pts	-21.1%	+21.1%
5 years	-81.6%	+72.6%	−154.2 pts	-28.7%	+11.5%
10 years	-46.0%	+308.2%	−354.2 pts	-6.0%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M BOOM shares were sold short on Oct 30, 2026, up 271.6% from the previous report, or 3.10% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 40.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	531,754	+271.6%	1,221,101	1.0
Oct 15, 2026	143,109	-16.7%	100,416	1.4
Sep 30, 2026	171,829	-15.1%	124,456	1.4
Sep 15, 2026	202,385	-6.7%	74,872	2.7
Aug 31, 2026	216,939	-10.9%	92,096	2.4
Aug 14, 2026	243,447	-12.1%	195,452	1.3
Jul 31, 2026	276,968	-3.1%	246,427	1.1
Jul 15, 2026	285,716	-7.3%	201,476	1.4
Jun 30, 2026	308,237	-58.8%	695,403	1.0
Jun 15, 2026	747,453	-7.7%	231,849	3.2
May 29, 2026	809,733	-3.4%	215,373	3.8
May 15, 2026	837,950	-8.7%	414,716	2.0