BOOM DMC Global Inc. - Fundamental Analysis
BEARISH
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BOOM Stock | Fundamental Analysis & Investment Insights
NASDAQ
Industrials
Conglomerates
Current Price
Live
$8.57
Analyst Target
$10.0
+16.7%
Upside
52W High
$9.92
52W Low
$5.46
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$176.46M
P/E
N/A
ROE
-0.2%
Profit margin
-0.3%
Debt/Equity
0.22
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
78%
The company exhibits weak fundamental health with a Piotroski F-Score of just 2/9, indicating significant financial distress risks. Despite a low Price/Book of 0.70 and Price/Sales of 0.29 suggesting potential value, persistent negative profitability metrics—such as a -0.32% profit margin and -0.24% ROE—undermine valuation appeal. Earnings volatility is extreme, with recent quarters showing large negative surprises and a YoY EPS growth distortion due to prior-year losses. Insider selling and a lack of analyst consensus further reduce confidence in a near-term turnaround.
Key Strengths
Low valuation multiples: Price/Book of 0.70 and Price/Sales of 0.29 suggest potential undervaluation relative to book and revenue.
Strong liquidity position: Current ratio of 2.76 and quick ratio of 1.27 indicate solid short-term financial health.
Low leverage: Debt/Equity ratio of 0.22 shows conservative capital structure.
Recent price momentum: 1-month return of +30.1% indicates possible short-term bullish sentiment.
Gross margin resilience: 23.03% gross margin maintained despite top-line pressure.
Key Risks
Critically low Piotroski F-Score of 2/9 signals severe financial weakness and high risk of operational deterioration.
Negative profitability: Profit margin (-0.32%) and ROE (-0.24%) are in the red, indicating unprofitable operations.
Extreme earnings volatility: Average earnings surprise of -24.14% over last four quarters with multiple blow-up events (e.g., -3366.7% surprise).
Declining revenue: YoY revenue growth of -0.60% reflects stagnation or contraction in core business.
Bearish insider activity: Recent insider selling worth $0.11M suggests lack of confidence from management.
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
26
Weak
58
24
28
20
0
AI Verdict
High-risk, low-quality investment with speculative characteristics.
Key drivers: Low Piotroski F-Score, Negative earnings and margins, High earnings volatility, Insider selling, Lack of analyst coverage
Confidence
80%
Value
58/100
Ref P/E, PEG, Graham Number
Positives
- Low Price/Book (0.70)
- Very low Price/Sales (0.29)
Watchpoints
- P/E not meaningful (negative earnings)
- No Graham Number available
Future
24/100
Ref Growth rates
Positives
- Forward P/E of 77.91 implies expectations of future earnings recovery
Watchpoints
- Revenue growth declining (-0.60% YoY)
- No clear earnings growth trajectory
- High uncertainty in forward estimates
Past
28/100
Ref Historical trends
Positives
- Some history of beating estimates (e.g., +53.9%, +77.0% in past)
Watchpoints
- Frequent and severe earnings misses (e.g., -3366.7%)
- Long-term price decline: -82.9% over 5 years
- Unstable earnings progression
Health
20/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 2.76 indicates strong liquidity
- Quick ratio of 1.27 supports near-term solvency
Watchpoints
- Piotroski F-Score of only 2/9
- Negative ROE (-0.24%) and profit margin (-0.32%)
- No Altman Z-Score available, increasing uncertainty
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield
- Dividend strength score of 0/100
- Payout ratio of 0.00% with no history of distributions
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$8.57
Analyst Target
$10.0
Upside/Downside
+16.7%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BOOM and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BOOM
DMC Global Inc.
Primary
|
-82.9% | -58.0% | +17.2% | +0.7% | +30.1% | +1.5% |
|
AP
Ampco-Pittsburgh Corporation
Peer
|
+3.0% | +212.1% | +279.7% | +212.1% | -0.7% | -0.1% |
|
ALTG
Alta Equipment Group Inc.
Peer
|
-32.2% | -58.5% | -10.7% | -23.1% | +36.8% | -0.6% |
|
ATLN
Atlantic International Corp.
Peer
|
-97.9% | -75.9% | -31.9% | +120.6% | +199.2% | +47.9% |
|
BEEP
Mobile Infrastructure Corporation
Peer
|
-71.5% | -71.5% | -24.4% | -23.4% | +8.1% | +12.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
77.91
PEG Ratio
N/A
P/B Ratio
0.7
P/S Ratio
0.29
EV/Revenue
0.7
EV/EBITDA
8.44
Market Cap
$176.46M
Profitability
Profit margins and return metrics
Profit Margin
-0.32%
Operating Margin
1.4%
Gross Margin
23.03%
ROE
-0.24%
ROA
1.6%
Growth
Revenue and earnings growth rates
Revenue Growth
-0.6%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.22
Low debt
Current Ratio
2.76
Strong
Quick Ratio
1.27
Good
Cash/Share
$1.28
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-23
$N/A
2025-11-04
$-0.08
-420.0% surprise
2025-08-05
$0.12
+118.2% surprise
2025-05-01
$0.11
+229.4% surprise
Industrials Sector Comparison
Comparing BOOM against 122 companies in the Industrials sector
(6 bullish, 58 neutral, 58 bearish)
Return on Equity (ROE)
-0.24%
This Stock
vs
7.81%
Sector Avg
-103.0%
(Below Avg)
Profit Margin
-0.32%
This Stock
vs
58.28%
Sector Avg
-100.6%
(Weaker)
Debt to Equity
0.22
This Stock
vs
5.47
Sector Avg
-95.9%
(Less Debt)
Revenue Growth
-0.6%
This Stock
vs
21.59%
Sector Avg
-102.8%
(Slower)
Current Ratio
2.76
This Stock
vs
2.66
Sector Avg
+3.8%
(Better)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BOOM
DMC Global Inc.
|
BEARISH | $176.46M | - | -0.2% | -0.3% | $8.57 | |
|
AP
Ampco-Pittsburgh Corporation
|
BEARISH | $167.49M | - | -4.1% | -1.2% | $8.24 | |
|
ALTG
Alta Equipment Group Inc.
|
BEARISH | $207.27M | - | -160.6% | -4.3% | $6.43 | |
|
ATLN
Atlantic International Corp.
|
BEARISH | $225.91M | - | -% | -22.7% | $3.86 | |
|
BEEP
Mobile Infrastructure Corporation
|
BEARISH | $124.78M | - | -9.0% | -42.1% | $2.95 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-03 | SCHLADEN JAMES | Officer | Sale | 18,500 | $111,000 |
| 2025-09-25 | SPURLIN SHARON S | Director | Stock Award | 9,659 | - |
| 2025-08-08 | O'LEARY JAMES S | Chief Executive Officer | Purchase | 39,798 | $236,798 |
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning BOOM from our newsroom.
Newest → oldest
No matching news yet.