📊 BOOM Key Takeaways
Investment Thesis
DMC Global faces significant operational challenges with negative profitability despite generating positive free cash flow. Revenue declined 5.1% YoY while net losses widened, indicating deteriorating operational efficiency and pricing pressure in the primary metals sector.
BOOM Strengths
- Strong liquidity position with 2.50x current ratio and $31.9M cash reserves
- Positive free cash flow generation of $37.0M demonstrates underlying business cash generation capability
- Conservative leverage with 0.21x debt-to-equity ratio provides financial flexibility
- Healthy gross margin of 22.2% indicates core product margins remain intact
BOOM Risks
- Negative operating margin and -$110.0M operating loss indicates fundamental operational profitability crisis
- Revenue contraction of 5.1% YoY combined with negative net margin of -2.2% suggests market share loss or demand weakness
- Deteriorating profitability metrics (ROE -5.6%, ROA -2.1%) with negative net income of -$13.5M raises going concern questions
- Interest coverage ratio of -0.0x shows inability to cover debt obligations from operating earnings
- Elevated insider Form 4 filings (11 in 90 days) may signal management confidence concerns or forced transactions
Key Metrics to Watch
- Operating income trajectory and path to profitability recovery
- Revenue stabilization and gross margin sustainability
- Free cash flow conversion trends and cash runway sustainability
BOOM Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.50x current ratio provides a solid financial cushion.
BOOM Profitability Ratios
BOOM vs Default Sector
How DMC Global Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BOOM Balance Sheet & Liquidity
BOOM 5-Year Financial Trend
5-Year Trend Summary: DMC Global Inc.'s revenue has grown significantly by 81% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.08 reflects profitable operations.
BOOM Growth Metrics (YoY)
BOOM Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $151.5M | -$2.3M | $-0.10 |
| Q2 2025 | $155.5M | $116.0K | $-0.20 |
| Q1 2025 | $159.3M | $677.0K | $0.01 |
| Q3 2024 | $152.4M | $8.9M | $0.38 |
| Q2 2024 | $171.2M | $4.0M | $0.24 |
| Q1 2024 | $166.9M | $909.0K | $-0.01 |
| Q3 2023 | $172.1M | $6.7M | $0.20 |
| Q2 2023 | $165.8M | $2.3M | $0.20 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BOOM Capital Allocation
BOOM SEC Filings
Access official SEC EDGAR filings for DMC Global Inc. (CIK: 0000034067)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 16, 2026 | 4 | xslF345X05/wk-form4_1773699866.xml | View → |
| Mar 16, 2026 | 4 | xslF345X05/wk-form4_1773699830.xml | View → |
| Mar 16, 2026 | 4 | xslF345X05/wk-form4_1773699791.xml | View → |
| Mar 16, 2026 | 4 | xslF345X05/wk-form4_1773699742.xml | View → |
| Mar 5, 2026 | 4 | xslF345X05/wk-form4_1772754877.xml | View → |
❓ Frequently Asked Questions about BOOM
What is the AI rating for BOOM?
DMC Global Inc. (BOOM) has an AI rating of SELL with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BOOM's key strengths?
Strong liquidity position with 2.50x current ratio and $31.9M cash reserves. Positive free cash flow generation of $37.0M demonstrates underlying business cash generation capability.
What are the risks of investing in BOOM?
Negative operating margin and -$110.0M operating loss indicates fundamental operational profitability crisis. Revenue contraction of 5.1% YoY combined with negative net margin of -2.2% suggests market share loss or demand weakness.
What is BOOM's revenue and growth?
DMC Global Inc. reported revenue of $609.8M.
Does BOOM pay dividends?
DMC Global Inc. does not currently pay dividends.
Where can I find BOOM SEC filings?
Official SEC filings for DMC Global Inc. (CIK: 0000034067) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BOOM's EPS?
DMC Global Inc. has a diluted EPS of $-0.90.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.