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Company Analysis

DMC Global Inc. BOOM

A comprehensive view of key metrics, scores, and financial health for DMC Global Inc.

Overview of DMC Global Inc.

BOOM NMS
Industrials Conglomerates Micro Cap
DMC Global Inc. (BOOM), is a Micro Cap company, in the Conglomerates industry, last closed at $4.73, about 796.8% undervalued vs fair value, -43.1% 1Y return, ranked 422/656 in sector.
$4.73
-2.67%
As of March 13, 2026
Previous close • Vol 90d: 91.7%
Market Cap
$97.39M
Enterprise Value
$116.14M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.dmcglobal.com
HQ Broomfield, CO
Employees 1,500
Fiscal year Dec 31

Next Events

Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$37
$42
$48
Current: $4.73 +797% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$609.8M
-5.1%%
Gross Profit
$116.2M
-22.8%%
Operating Income
$6.7M
-48.6%%
Net Income
$-11.7M
92.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-249.6%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$48.7M
166.0% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating DMC Global Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
46
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
48
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing BOOM's balance between Growth (21.9%), Profitability (35.2%), and Safety (42.9%). Growth 22% Safety 43% Profitability 35%

Click axes to expand details. Marker shows current allocation.

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Growth

22th percentile vs peers
22
Key Signals
Rev Growth YoY -5.1% 26p Revenue CAGR 3Y -2.3% 30p EPS Growth YoY -8.36 13p TSR -85.2% 7p
Strengths
  • Current Ratio in top 20% of peers (2.50, 88th percentile)
  • Strong liquidity position vs peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-8.36)

Profitability

35th percentile vs peers
36
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
44
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for DMC Global Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$42.42
- - -
+796.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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