BOOM · DMC Global Inc. · Metrics
$5.36
-0.01 (-0.19%)
At close · Oct 27
Return incl. dividend (before tax)
Earnings today
Market Cap
$110.30M
Shares
20.54M
Volume · Oct 27
68.72K
Avg daily vol (3M)
143.59K
BOOM metrics
101 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$5.37
Market cap
$110.30M
Price action
20 metricsPrice change (1W)
+1.5%
Price change (30D)
-7.9%
Price change (3M)
-6.0%
Price change (6M)
-16.7%
Price change (YTD)
-19.7%
Price change (1Y)
-36.2%
Trailing year
Price change (5Y)
-87.6%
52-week high
$8.97
52-week low
$4.73
Change from 52-week high
-40.1%
Change from 52-week low
+13.5%
Annualized volatility
73.6%
Annualized volatility (3M)
53.3%
Beta
1.2
RSI (14D)
40.0
Price vs SMA 50
-13.0%
Price vs SMA 200
-18.3%
Avg volume (3M)
143,588
Relative volume
2.1
Average dollar volume
$908,197
Company
3 metricsSector
Industrials
Industry
Conglomerates
Shares outstanding
20.54M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.2×
reciprocal yield 417.3%
EV / EBITDA
5.9×
reciprocal yield 16.8%
EV / EBIT
—
P / sales
0.2×
reciprocal yield 532.7%
P / book
0.5
reciprocal yield 215.2%
FCF yield
9.3%
TTM · current market cap
Buyback yield
1.0%
P / FCF
10.7
reciprocal yield 9.3%
P / operating cash flow
4.7
reciprocal yield 21.3%
Earnings yield
-18.0%
Historical valuation
8 metricsP / E historical average (3Y)
126.7×
reciprocal yield 0.8%
P / E historical average (5Y)
125.4×
reciprocal yield 0.8%
EV / revenue historical average (3Y)
0.4×
reciprocal yield 242.1%
EV / revenue historical average (5Y)
0.8×
reciprocal yield 130.2%
EV / EBIT historical average (3Y)
10.7×
reciprocal yield 9.4%
EV / EBIT historical average (5Y)
79.5×
reciprocal yield 1.3%
EV / EBITDA historical average (3Y)
4.9×
reciprocal yield 20.3%
EV / EBITDA historical average (5Y)
12.9×
reciprocal yield 7.8%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
1.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-10-27
Last earnings
2026-07-29
Profitability
9 metricsGross margin
19.9%
Operating margin
-1.6%
Trailing 12 months
Net margin
-3.4%
Gross profit (TTM)
$117.12M
Operating profit (TTM)
−$9.38M
Net income (TTM)
−$19.80M
Trailing 12 months
Diluted EPS (TTM)
$-0.94
FCF margin
1.7%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+0.9%
Year over year
Net income growth YoY
+337.1%
Revenue (TTM)
$587.61M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.5%
Year over year · more shares
Revenue CAGR (3Y)
-2.3%
Revenue CAGR (5Y)
+21.6%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+12.0%
FCF CAGR (5Y)
+17.5%
Quality
14 metricsReturn on equity
-8.3%
Return on assets
-3.0%
Debt / equity
0.2
Current ratio
2.6
EBITDA (TTM)
$23.70M
Free cash flow (TTM)
$10.27M
Quick ratio
1.2
Interest coverage
-1.6
Net debt / EBITDA
1.3
Return on invested capital
—
Trailing 12 months
Net cash
−$30.51M
Latest balance sheet
Cash & equivalents
$28.55M
Total assets
$649.63M
Total debt
$59.06M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$23.46M
Capital expenditures (TTM)
$13.19M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$4.18M
R&D / revenue
—
Stock compensation / revenue
0.7%
Ownership (13F)
9 metrics13F filers
123
13F filer change QoQ
0
Institutional ownership
69.3%
Conviction holders (share of 13F filers)
0.8%
Crowding (high-turnover and private-fund holders)
33.3%
Private-fund adviser ownership
28.3%
Active holders' share change QoQ
+11.1%
Holder tenure
12.4
Price vs estimated holder cost
-30.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
9.7%
Short interest
3 metricsShort interest
0.7%
Latest settlement · 1.4 days to cover
Days to cover
1.4d
Short-squeeze score
45 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—