BOOM
BEARISH
$8.57
Live
DMC Global Inc. · NASDAQ
Target $10.0
(+16.7%)
$5.46
52W Range
$9.92
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% |
|
EGG
Enigmatig Limited
Peer
|
-3.4% | -3.4% | -3.4% | +26.4% | +10.7% | -6.2% |
|
ZJK
ZJK Industrial Co., Ltd.
Peer
|
-45.4% | -45.4% | -36.6% | +1.1% | +43.7% | +21.3% |
|
RAIL
FreightCar America, Inc.
Peer
|
+67.0% | +203.6% | +64.0% | -2.5% | +13.5% | +2.1% |
|
LAWR
Robot Consulting Co., Ltd.
Peer
|
+6.5% | +6.5% | +6.5% | +21.8% | 0.0% | 0.0% |
BOO
DMC Global Inc.
Primary
5Y
-82.9%
3Y
-58.0%
1Y
+17.2%
6M
+0.7%
1M
+30.1%
1W
+1.5%
EGG
Enigmatig Limited
Peer
5Y
-3.4%
3Y
-3.4%
1Y
-3.4%
6M
+26.4%
1M
+10.7%
1W
-6.2%
ZJK
ZJK Industrial Co., Ltd.
Peer
5Y
-45.4%
3Y
-45.4%
1Y
-36.6%
6M
+1.1%
1M
+43.7%
1W
+21.3%
RAI
FreightCar America, Inc.
Peer
5Y
+67.0%
3Y
+203.6%
1Y
+64.0%
6M
-2.5%
1M
+13.5%
1W
+2.1%
LAW
Robot Consulting Co., Ltd.
Peer
5Y
+6.5%
3Y
+6.5%
1Y
+6.5%
6M
+21.8%
1M
0.0%
1W
0.0%
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 514 companies in the Industrials sector
(42 bullish, 195 neutral, 277 bearish)
Return on Equity (ROE)
-0.24%
This Stock
vs
0.92%
Sector Avg
-125.7%
(Below Avg)
Profit Margin
-0.32%
This Stock
vs
6.42%
Sector Avg
-105.0%
(Weaker)
Debt to Equity
0.22
This Stock
vs
2.75
Sector Avg
-91.9%
(Less Debt)
Revenue Growth
-0.6%
This Stock
vs
66.24%
Sector Avg
-100.9%
(Slower)
Current Ratio
2.76
This Stock
vs
3.02
Sector Avg
-8.5%
(Weaker)
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 | |
|
EGG
Enigmatig Limited
|
BEARISH | $175.7M | 315.5 | 6.3% | 12.6% | $6.31 | Compare |
|
ZJK
ZJK Industrial Co., Ltd.
|
BEARISH | $175.6M | 39.0 | 12.9% | 8.9% | $2.73 | Compare |
|
RAIL
FreightCar America, Inc.
|
NEUTRAL | $174.96M | 8.41 | -% | 7.6% | $9.17 | Compare |
|
LAWR
Robot Consulting Co., Ltd.
|
BEARISH | $172.35M | - | -% | -162.3% | $3.75 | Compare |
BOOM
DMC Global Inc.
BEARISH
Mkt Cap
$176M
P/E
-
ROE
-0.2%
Price
$8.57
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 |
SCHLADEN JAMES
Officer
2025-12-03
18,500 shares
·
$111,000
SPURLIN SHARON S
Director
2025-09-25
9,659 shares
O'LEARY JAMES S
Chief Executive Officer
2025-08-08
39,798 shares
·
$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.