BOOM Stock — DMC Global Inc.

Up next

Next earnings call

Oct 28, 2026 Est · unconfirmed · in 3 wks

Latest filing: 10-Q

filed Jul 29, 2026

Q2 2026 earnings call transcript

call held Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$587.61M

Trailing 12 months

Net income (TTM)

−$19.80M

Trailing 12 months

Revenue growth YoY

+0.9%

Year over year

Operating margin

-1.6%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

8.9%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+0.5%

Year over year · more shares

Price change (1Y)

-30.5%

Trailing year

Short interest

1.0%

Latest settlement · 2.7 days to cover

View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 29, 2026

Q2 FY26

TL;DR. DMC Global reported Q2 consolidated sales of $157.0 million (up 16% sequentially) and adjusted EBITDA attributable to DMC of $10.7 million, driven by a sharp rebound at Arcadia's short-cycle business, while DynaEnergetics and NobelClad both posted year-over-year declines; the company guided Q3 sales to $158–$168 million and adjusted EBITDA to $10–$13 million and explicitly excludes any further tariff refunds.

Bullish

+ Q2 sales and adjusted EBITDA at or above the high end of management's forecasts on a strong Arcadia rebound
+ Arcadia Q2 sales rose 9% YoY and adjusted EBITDA rose 36% YoY on short-cycle/storefront strength
+ Consolidated Q2 adjusted EBITDA attributable to DMC up 174% sequentially to $10.7 million
+ DynaEnergetics completed first customer deliveries of a new perforating system for Enhanced Geothermal Systems (EGS)
+ Q3 guidance calls for sequential improvement with sales of $158–$168 million and adjusted EBITDA of $10–$13 million

Bearish

− Consolidated Q2 adjusted EBITDA attributable to DMC down 21% YoY on weakness at DynaEnergetics and NobelClad
− NobelClad Q2 sales fell 17% YoY and adjusted EBITDA fell 31% YoY on delayed customer deliveries
− Construction end market remains historically weak with the Architectural Billings Index below 50 for a record 41 consecutive months
− Q3 guidance explicitly excludes any further tariff refunds and flags Middle East, aluminum volatility and end-market risks

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −13%

below

Price vs 50-day avg −12%

below

RSI (14) 37

neutral

MACD trend Negative

52-week position 25%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −16%

trailing

6-month return +12%

trailing

YTD return −13%

this year

Relative strength −1%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $7 › 200d $7 — 200d above 50d

Institutional flow Flat

1 of 123 funds reported for Sep 30 · net 0 sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.99% of float · ▼ -6.7% MoM · 2.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

123 holders — mid 3-yr range

Squeeze score 35

low risk · 0–100

Fundamentals

Strong

Revenue growth −5%

Y/Y

Gross margin 22%

contracting

EPS growth +89%

Y/Y

Free cash flow $37.0M

Balance sheet $18.7M

net debt

Quant / Vol

risk profile

Very High

Volatility 75%

annualized · 1-yr

Max drawdown −47%

past year

ATR 4.3%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 6 of last 8

Latest guidance · from the 8-K filed Jul 29, 2026

Sales · Third quarter $158M – $168M

prior qtr $156.95M midpoint +3.9% QoQ

Adjusted EBITDA attributable to DMC · Third quarter Non-GAAP $10M – $13M

Guided vs delivered · last 8 settled

Sales Second Quarter 2024

guided $161M – $171M

guided $161M – $171M $171.18M Beat +3.1%

DMC Consolidated Sales Fourth Quarter 2023

guided $170M – $180M

guided $170M – $180M $174.04M In line

Sales DMC Consolidated

guided $178M – $188M

guided $178M – $188M $719.19M Beat +293.0%

DMC Consolidated sales Second Quarter 2023

guided $177M – $187M

guided $177M – $187M $188.66M Beat +3.7%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell

3 · 4 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−13% Bearish

Price vs 50-day avg

−12% Bearish

RSI (14)

37 Neutral

MACD trend

Negative Bearish

52-week position

25% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 1 of 6

Trend (MA cross) No cross

50d $7 › 200d $7 — 200d above 50d

Institutional flow Flat

1 of 123 funds reported for Sep 30 · net 0 sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.99% of float · ▼ -6.7% MoM · 2.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

123 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $5 Now $6 · 25% Range high $9

vs 200-day avg -13% vs 50-day avg -12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Conglomerates — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
BOOM DMC Global Inc. this stock	$115.85M	-13.3%	-5.1%	—	1.0%
HTHIY Hitachi Ltd	$158.53B	+14.1%	—	—	0.0%
ITOCF Itochu Corp	$101.56B	+11.5%	—	—	0.2%
MMM 3M Co	$87.44B	+1.1%	+1.5%	30.1	1.9%
HON Honeywell International Inc	$67.37B	—	+12.9%	—	2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders

Holders

123

% held: 69.3%
Reported: 1 of 123
Top holder: AMERIPRISE FINANCIAL INC

Held Float

View

Held by Funds

Fund positions

103

View

Short & Settlement

Short Interest Falling

Shares short

202.4K

Days to cover: 2.7d
Change: -14.6K sh

View

Short Volume

Short vol %

39%

As of: Oct 2, 2026

Short Total

View

Fails to Deliver

FTD shares

628

Value: $4.2K
As of: Sep 2, 2026

View

Off-Exchange

Off-exchange %

49.6%

Week of: Aug 31, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Donna Shalala

Amount: $1.0K–$15.0K
Traded: Jun 24, 2019

View

Financials

Revenue (FY)

$609.8M

Net income (FY): $-13.5M
EPS diluted: $-0.90

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 29, 2026
This year: 10

View

Proposed Sales

Value

$109.2K

Shares: 18.5K
Filed: Dec 1, 2025

View

Earnings & Events

Webcasts

Last webcast

Jul 29, 2026

View

	5D	20D	120D	MTD	YTD
BOOM	-1.9%	-16.2%	+11.5%	+3.9%	-13.3%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	-1.6%	-15.7%	-0.6%	+3.0%	-26.2%

BOOM · DMC Global Inc.

Price & Indicators

Up next

Metrics snapshot

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance