DMC Global

BOOM Industrials Conglomerates

DMC Global’s revenue for fiscal 2025 (year ended December 2025) was $609.8 million, down 5.14% from fiscal 2024.

Revenue
+14.1%
EPS
+696.0%
Free cash flow
+2.19%
Total debt
−8.60%

Quarter to September 2026, against a year earlier

7.11 0.05 +0.71%
Market cap
$144.9M
P/E
0.0×
Fwd P/E
30.2×
Dividend yield
—
F-score
5/9
Altman Z
1.46
Beneish M
−2.84
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 0.11
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 1 — — — — — — — — — — —
Insider Ownership 10.33%

Capital & Financial Ratios $m

Size
Market Cap 144.91
Revenue ttm 608.90
Net income ttm (4.58)
Free cash flow ttm 16.33
Net debt Q 13.72
Valuation
P/E 0.00
Forward P/E 30.20
Price / sales 0.24
Forward P/S Powerpack
Price / FCF 8.77
Price / book 0.57
Financial health
Current ratio Q 2.56 (at or above 1.5: strong)
Debt / equity Q 0.21 (at or below 0.5: strong)
Interest coverage Q 11.55
Growth
Revenue growth Q +14.05% (above 0%: growing)
Operating income growth Q +2,277.70% (above 0%: growing)
EPS, this year +150.00% (at or above 15%: strong)
EPS, next year A +194.29% (at or above 15%: strong)
Revenue, next year A +2.68%
EPS, past 5 yrs —
EPS, next 5 yrs A +42.60% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 10.08%
10-year low 10-year high
P/B against its own 10 years 10.19%
10-year low 10-year high
EV/Sales against its own 10 years 4.11%
10-year low 10-year high
EV/FCF against its own 10 years 39.37%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2017–25
−100.0%/yr
  1. 0.08 ’17
  2. 0.08 ’18 +0
  3. 0.29 ’19 +262
  4. 0.13 ’20 −57
  5. 0.00 ’21 −100
  6. 0.00 ’22
  7. 0.00 ’23
  8. 0.00 ’24
  9. 0.00 ’25
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 44 14 32 38
Receivables 106 103 94 109
Inventory 167 153 145 172
Other — — — —
327 289 286 334
2023 2024 2025 Q'26
Payables 40 45 48 58
ST’ Debt 15 3 3 4
Other 31 37 33 35
126 114 114 130

Compound Annual Growth %

10y 5y 3y
Sales 13.83% 21.62% (2.31%)
Cash Flow 41.89% 12.01% 6.01%
Earnings 0.00% 0.00% 0.00%
Book Value 7.41% 4.21% (14.01%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.34) 0.10 0.59 — —
’25 0.04 (0.24) (0.10) (0.59) (0.90)
’24 0.13 0.24 (8.27) (0.17) (8.20)
’23 (0.01) 0.70 0.38 0.18 1.08
’22 (0.47) 0.20 0.42 0.52 0.72
’21 0.03 0.10 0.02 (0.38) (0.26)
’20 0.28 (0.38) 0.07 (0.06) (0.10)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 136 157 173 — —
’25 159 155 152 144 610
’24 167 171 152 152 643
’23 184 189 172 174 719
’22 139 166 174 175 654
’21 56 65 67 72 260
’20 74 43 55 57 229
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) (8) 18 — —
’25 4 15 19 15 54
’24 13 2 19 12 47
’23 7 11 24 23 66
’22 (5) 7 22 21 45
’21 2 (8) 4 (11) (13)
’20 5 6 10 9 30
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (4) (8) 17 — —
’25 1 14 16 12 43
’24 10 0 13 7 30
’23 5 9 22 15 50
’22 (6) 2 17 13 26
’21 1 (9) 1 (13) (20)
’20 0 4 8 5 17
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 159 193 326 398 229 260 654 719 643 610 609 +16.1% 626 663 — +4.3%
Gross margin, % 24.39 30.80 33.91 36.45 24.81 22.87 28.35 29.48 23.42 22.18 21.47 (2.2) pt
EBT (6) (15) 35 57 (2) (3) 23 50 (141) (8) (1) +3.4%
EBT margin, % (3.60) (7.93) 10.60 14.26 (0.86) (0.98) 3.55 6.94 (21.93) (1.26) (0.17) +2.3 pt
Net income (7) (19) 30 34 (1) (1) 14 35 (152) (12) (5) +6.8%
Per share, $
Per share, $ Revenue 11.23 13.44 22.47 27.27 15.49 14.77 33.78 36.87 32.69 30.63 30.07 +11.8%
Earnings (0.46) (1.31) 2.05 2.29 (0.10) (0.26) 0.72 1.08 (8.20) (0.90) (0.23) +7.7%
Cash flow 1.29 0.47 1.90 4.43 2.05 (0.73) 2.32 3.38 2.37 2.69 1.10 +8.5%
Capex (0.40) (0.43) (3.10) (1.78) (0.93) (0.43) (0.96) (0.80) (0.82) (0.54) (0.30) +3.2%
Free cash flow 0.88 0.04 (1.20) 2.65 1.12 (1.16) 1.36 2.58 1.55 2.15 0.81 +10.4%
Book value 7.96 7.37 9.24 11.81 13.31 20.47 19.66 21.04 12.76 12.16 12.34 +4.8%
Shares, m 14 14 15 15 15 18 19 20 20 20 20 +3.9%
Valuation, ×
Valuation, × P/E 0.00 0.00 17.22 19.54 0.00 0.00 26.33 14.47 0.00 0.00 0.00 7.8
P/S 1.44 1.83 1.56 1.65 2.79 2.68 0.53 0.49 0.22 0.22 0.24 1.3
P/B 2.03 3.34 3.80 3.81 3.25 1.93 0.90 0.86 0.58 0.55 0.57 2.1
EV/Sales 1.50 1.88 1.65 1.63 2.61 3.13 0.69 0.59 0.31 0.25 0.26 1.4
EV/FCF 19.03 642.88 (30.83) 16.80 36.08 (39.81) 17.08 8.47 6.61 3.55 9.61 68.0
Cash, $m
Cash, $m Operating cash flow 18 7 28 65 30 (13) 45 66 47 54 22 +12.7%
Capex (6) (6) (45) (26) (14) (8) (19) (16) (16) (11) (6) +7.2%
Free cash flow 12 1 (17) 39 17 (20) 26 50 30 43 16 +14.7%
Balance, $m
Balance, $m Working capital 43 54 68 73 96 133 159 200 175 172 203 +16.8%
Net debt 9 9 28 (6) (43) 117 108 72 57 19 14 +8.1%
Shareholders’ equity 112 106 134 172 197 361 381 410 251 242 250 +8.9%
Returns, %
Returns, % ROA (3.77) (11.23) 14.74 13.15 (0.51) (0.04) 1.40 2.98 (12.14) (2.74) 0.12 +1.0 pt
ROIC (2.71) (6.68) 14.41 21.99 (0.40) (0.31) 3.84 7.92 (26.68) (0.03) 1.07 +2.7 pt
ROE (5.64) (17.28) 25.39 22.22 (0.77) (0.07) 3.30 6.64 (28.57) (7.26) 0.32 (1.6) pt
People
People Employees 428 536 665 741 531 1,503 1,700 1,800 1,600 1,500 — +15.0%
Revenue/emp, $m 0.37 0.36 0.49 0.54 0.43 0.17 0.38 0.40 0.40 0.41 — +1.0%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

DMC Global vs peers in Conglomerates (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
TRC Tejon Ranch Co $453.7M 58.5× 91.0× +88.92% (above 0%: growing) +100.00% (above 0%: growing) +118.12% (above 0%: growing) 0.00% 10.49% Compare
BOC Boston Omaha Corporation $421.2M — (loss-making) — (loss-making) +2.40% (above 0%: growing) n/m +135.51% (above 0%: growing) 44.46% (2.72%) Compare
FIP FTAI Infrastructure Inc. $347.5M — (loss-making) — (loss-making) +52.73% (above 0%: growing) n/m +49.28% (above 0%: growing) 100.00% (24.97%) Compare
NNBR NN, Inc. $250.3M — (loss-making) — (loss-making) +26.20% (above 0%: growing) n/m −114.17% (below 0%: shrinking) 13.94% (2.53%) Compare
RCMT RCM Technologies, Inc. $226.3M 13.8× 15.4× +20.02% (above 0%: growing) +38.00% (above 0%: growing) +228.92% (above 0%: growing) 25.67% 8.48% Compare
BOOM DMC Global $144.9M — (loss-making) 30.2× +14.05% (above 0%: growing) n/m +2.19% (above 0%: growing) 26.87% 8.39%
TUSK Mammoth Energy Services, Inc. $143.4M 10.1× 5.4× +96.70% (above 0%: growing) n/m −152.84% (below 0%: shrinking) 46.65% (1.97%) Compare
AIRT Air T, Inc. $75.4M 1.2× — (loss-making) +62.92% (above 0%: growing) n/m −1,721.49% (below 0%: shrinking) 63.67% (11.11%) Compare
AIAI AIAI Holdings Corporation $71.3M — — — n/m — 8.49% (78.02%) Compare
Median of peers $238.3M 11.9× 15.4× +52.73% — +49.28% 35.07% (2.62%)

All 29 Conglomerates stocks →

Pay and ownership Proxy statement filed 31 March 2026

Ownership

Directors and executive officers, together 7.10%
Cooke & Bieler L.P.Two Commerce Square 9.60%
Vanguard Group Inc.100 Vanguard Blvd. Malvern, PA 6.90%
BlackRock, Inc.50 Hudson Yards New York, NY 6.80%
Steel Partners Holdings L.P. and affiliates590 Madison Avenue, 5.80%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

DMC Global (BOOM) Latest News

28 Oct

Impact 3 · · Associated Press
Impact 3 · · Moby
Impact 3 · · The Motley Fool transcript

27 Oct

Impact 4 · · MarketBeat transcript
Impact 4 · · GlobeNewswire earnings

7 Aug

Impact 3 · · The Motley Fool transcript

30 Apr

Impact 4 · · MarketBeat
Impact 4 · · GlobeNewswire

23 Feb

Impact 4 · · The Motley Fool transcript
Impact 4 · · MarketBeat
Impact 4 ·
Impact 4 · · GlobeNewswire
stockrow.com/BOOM · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com