DMC Global Inc.

BOOM | NASDAQ

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$6.13

+$0.03 (+0.49%)

Sep 22, 2026, 2:03 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $125.3M

Enterprise Value $155.81M

Beta 1.77

Average Volume 277.56K

Shares Outstanding (Diluted) 20.24M

Shares Change YoY 0.5%

Institutional Ownership 73.16%

Exchange NASDAQ

ISIN US23291C1036

Price Performance

Price Change 1M -13.5%

Price Change 3M -8.3%

Price Change 6M 21.8%

Price Change YTD -10.9%

Price Change 1Y -23.6%

Price Change 3Y -74.7%

Price Change 5Y -83.5%

1M CAGR (ann.) -20.4%

1Y CAGR (ann.) -20.5%

5Y CAGR (ann.) -31.8%

All-Time CAGR -7.5%

Valuation

PE Ratio -6.56

Forward PE 14.32

PEG Ratio 0.08

Forward PEG 0.01

PS Ratio 0.21

Forward PS 0.20

PB Ratio 0.53

P/FCF Ratio 11.47

P/Adj. FCF Ratio 15.47

P/OCF Ratio 5.13

EV/Sales 0.27

EV/EBIT -15.70

EV/EBITDA 6.73

EV/FCF 14.26

Earnings Yield -15.3%

FCF Yield 8.7%

Adj. FCF Yield 6.5%

Financial Health

Net Debt $30.51M

Total Debt $59.06M

Cash & Short-Term Investments $28.55M

Total Assets $649.63M

Current Ratio 2.56

Quick Ratio 1.19

Debt / Equity Ratio 0.25

Debt / EBITDA 2.55

Debt / FCF 5.41

OCF / Debt 0.41

Interest Coverage -1.12

Altman Z-Score 1.35

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 18.4%

Operating Profit Margin -1.1%

EBITDA Margin 3.9%

Net Profit Margin -3.2%

FCF Margin 1.9%

Adj. FCF Margin 1.4%

SBC / Revenue 0.5%

SBC Impact (per share) -25.8%

Returns

Return on Assets -2.9%

Return on Equity -7.7%

Return on Invested Capital -1.2%

Return on Capital Employed -1.2%

Return on Tangible Assets -3.7%

Historical Growth (CAGR)

Revenue CAGR 3Y -6.7%

Revenue CAGR 5Y 20.3%

Revenue CAGR 10Y 13.7%

EPS CAGR 3Y -26.4%

EPS CAGR 5Y -69.1%

EPS CAGR 10Y -88.8%

FCF CAGR 3Y -36.9%

FCF CAGR 5Y 25.0%

FCF CAGR 10Y 0.3%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 17

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 2, 2026

EPS Estimate (next Q) $0.10

EPS Growth Est (next Q) -231.3%

Revenue Est (next Q) $161.1M

Revenue Growth Est (next Q) 6.3%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $8

Price Target Upside 31.1%

Cash Flow

Operating Cash Flow $24.11M

Free Cash Flow $10.92M

Adj. Free Cash Flow $8.1M

FCF Per Share $0.54

OCF Per Share $1.19

OCF/S Ratio 4.1%

Income Statement

Revenue $587.61M

Gross Profit $108M

Operating Income $-6.41M

EBITDA $23.15M

Net Income $-18.62M

EPS (Diluted) -$0.93

Revenue / Employee $391.74K

Profit / Employee $-12.41K

Employees 1,500