📊 BOOM Key Takeaways
Is DMC Global Inc. (BOOM) a Good Investment?
DMC Global is operationally unprofitable with negative operating margins (-3.0%) and sustained net losses despite slight year-over-year improvement. The company is burning cash with negative operating cash flow (-2.4M) and negative free cash flow (-4.5M), while revenue declines 5.1% YoY. Critical distress signals include negative interest coverage ratio (-1.8x), inability to service debt from operations, and unsustainable cash burn trajectory.
DMC Global shows mixed fundamentals: liquidity is solid, leverage is modest, and free cash flow is meaningfully positive despite a net loss. However, declining revenue, near-zero operating profitability, and still-negative returns on equity and assets indicate the business has not yet re-established durable earnings power.
Why Buy DMC Global Inc. Stock? BOOM Key Strengths
- Losses narrowing YoY with net income improving 24.8% and EPS improving 89.0% from prior losses
- Adequate near-term liquidity with current ratio of 2.39x and 31.5M in cash reserves
- Conservative debt structure with Debt/Equity ratio of 0.23x, providing financial flexibility
- Healthy balance sheet with low debt-to-equity of 0.21x and strong current ratio of 2.50x
- Positive operating cash flow of $53.53M and free cash flow of $37.03M support financial flexibility
- Net loss and diluted EPS improved materially year over year, suggesting some operational stabilization
BOOM Stock Risks: DMC Global Inc. Investment Risks
- Negative free cash flow of -4.5M indicates ongoing capital depletion and unsustainable operational model
- Declining revenue (-5.1% YoY) combined with operating losses suggests structural profitability challenges
- Negative interest coverage ratio (-1.8x) indicates inability to service debt obligations from operating earnings
- Operating cash burn coupled with continued capex spending (2.1M) accelerates cash runway depletion
- Revenue declined 5.1% year over year, raising concern about end-market demand and growth quality
- Operating margin is effectively breakeven and net margin remains negative, showing weak underlying profitability
- Negative ROE, ROA, and interest coverage indicate limited earnings cushion if conditions worsen
Key Metrics to Watch
- Operating cash flow trend - critical to achieving positive cash generation
- Revenue stabilization and return to growth - currently declining
- Path to operating profitability and positive operating margins
- Cash burn rate and months of liquidity remaining at current burn rate
- Operating margin trend and sustained return to positive operating income
- Revenue growth quality alongside free cash flow conversion
DMC Global Inc. (BOOM) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.39x current ratio provides a solid financial cushion.
BOOM Profit Margin, ROE & Profitability Analysis
BOOM vs Materials Sector: How DMC Global Inc. Compares
How DMC Global Inc. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is DMC Global Inc. Stock Overvalued? BOOM Valuation Analysis 2026
Based on fundamental analysis, DMC Global Inc. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
DMC Global Inc. Balance Sheet: BOOM Debt, Cash & Liquidity
BOOM Revenue & Earnings Growth: 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 Revenue Growth, EPS Growth & YoY Performance
BOOM Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $135.6M | $677.0K | $0.04 |
| 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 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
DMC Global Inc. Dividends, Buybacks & Capital Allocation
BOOM SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for DMC Global Inc. (CIK: 0000034067)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| May 14, 2026 | 4 | xslF345X06/wk-form4_1778798752.xml | View → |
| May 14, 2026 | 4 | xslF345X06/wk-form4_1778798573.xml | View → |
| May 14, 2026 | 4 | xslF345X06/wk-form4_1778798535.xml | View → |
| May 14, 2026 | 4 | xslF345X06/wk-form4_1778798457.xml | View → |
| May 14, 2026 | 4 | xslF345X06/wk-form4_1778798425.xml | View → |
❓ Frequently Asked Questions about BOOM
What is the AI rating for BOOM?
DMC Global Inc. (BOOM) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 80% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BOOM's key strengths?
Claude: Losses narrowing YoY with net income improving 24.8% and EPS improving 89.0% from prior losses. Adequate near-term liquidity with current ratio of 2.39x and 31.5M in cash reserves. ChatGPT: Healthy balance sheet with low debt-to-equity of 0.21x and strong current ratio of 2.50x. Positive operating cash flow of $53.53M and free cash flow of $37.03M support financial flexibility.
What are the risks of investing in BOOM?
Claude: Negative free cash flow of -4.5M indicates ongoing capital depletion and unsustainable operational model. Declining revenue (-5.1% YoY) combined with operating losses suggests structural profitability challenges. ChatGPT: Revenue declined 5.1% year over year, raising concern about end-market demand and growth quality. Operating margin is effectively breakeven and net margin remains negative, showing weak underlying profitability.
What is BOOM's revenue and growth?
DMC Global Inc. reported revenue of $135.6M.
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 $-0.34.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is BOOM a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, DMC Global Inc. has a SELL rating with 80% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is BOOM stock overvalued or undervalued?
Valuation metrics for BOOM: ROE of -2.6% (sector avg: 14%), net margin of -4.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy BOOM stock in 2026?
Our dual AI analysis gives DMC Global Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is BOOM's free cash flow?
DMC Global Inc.'s operating cash flow is $-2.4M, with capital expenditures of $2.1M. FCF margin is -3.3%.
How does BOOM compare to other Materials stocks?
Vs Materials sector averages: Net margin -4.5% (avg: 10%), ROE -2.6% (avg: 14%), current ratio 2.39 (avg: 1.6).