DMC Global Inc.(BOOM)Stock Analysis
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Rank #2,151 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BOOM Stock Analysis & AI Quality Score
AI stock analysis and institutional research for DMC Global Inc. (BOOM), a Materials sector company. 13F Pro's AI-powered ranking engine scores BOOM at 35.3/100 on a 32-signal composite quality model, placing it at rank #2,151 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (6.2) and revenue growth (14.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), DMC Global Inc. reports quarterly revenue of $135.6M, net income of $-6.1M, an operating margin of -3.0%. Top institutional holders of BOOM by reported 13-F value include BlackRock,, STEEL PARTNERS HOLDINGS L.P., GENDELL JEFFREY L, based on the most recent SEC filings. BOOM trades on the Nasdaq exchange and files with the SEC under CIK 34067. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BOOM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for DMC Global Inc. directly from SEC EDGAR. DMC Global Inc.'s 13F Pro composite quality score has ranged between 8 and 66 since 2021, currently 35.3 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$135.6M
Net Income
Q1 2026
$-6.1M
Free Cash Flow
Q1 2026
$-4.5M
Operating Margin
Q1 2026
-3.0%
ROIC
Q1 2026
-1.4%
D/E Ratio
Q1 2026
0.25
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-5.1% YoYNet Income
+85.8% YoYOperating Income
+99.9% YoYEPS (Diluted)
+89.0% YoYTotal Assets
-5.3% YoYTotal Debt
-26.2% YoYOp. Cash Flow
+14.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $609.8M -5.1% | $642.9M -10.6% | $719.2M +10.0% | $654.1M +151.5% | $260.1M +13.5% | $229.2M |
| Net Income | $-13.5M +85.8% | $-94.5M -459.7% | $26.3M +114.4% | $12.2M +6162.9% | $-202.0K +85.7% | $-1.4M |
| Operating Income | $-110.0K +99.9% | $-131.3M -314.6% | $61.2M +104.0% | $30.0M +1348.5% | $-2.4M -141.2% | $-996.0K |
| EPS (Diluted) | $-0.90 +89.0% | $-8.20 -859.3% | $1.08 +50.0% | $0.72 +376.9% | $-0.26 -160.0% | $-0.10 |
| Total Assets | $635.8M -5.3% | $671.3M -24.1% | $884.5M +0.6% | $879.0M +1.7% | $864.4M +209.1% | $279.6M |
| Total Debt | $54.1M -26.2% | $73.3M -44.0% | $130.9M -11.5% | $147.8M -9.0% | $162.4M +1028.8% | $14.4M |
| Operating Cash Flow | $53.5M +14.9% | $46.6M -29.3% | $65.9M +46.7% | $44.9M +450.7% | $-12.8M -142.2% | $30.4M |
AI Insight: BOOM Ratio Trends
DMC Global's profitability has deteriorated sharply since Q1 2025, with operating margins turning negative and ROIC collapsing from 7.9% to -5.6%.
• Operating margin collapsed from 4.1% in Q1 2025 to -3.0% in Q1 2026, erasing prior recovery gains.
• ROIC declined from 7.9% in Q1 2025 to -5.6% in Q1 2026, indicating value destruction.
• Net profit margin turned negative at -4.5% in Q1 2026 versus 0.4% in Q1 2025.
• Debt-to-equity remained stable around 0.25, showing no material leverage changes during the downturn.
⚠ Three consecutive quarters of declining operating margins from Q1 2025 peak suggests persistent operational challenges.
⚠ Recovery from Q3 2024's extreme losses (-97.7% operating margin) appears to have stalled and reversed.
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Available Research
13F Pro tracks comprehensive data for DMC Global Inc. including:
Top Institutional Holders of BOOM
BlackRock, Inc.
$7.4M1,416,998 shSTEEL PARTNERS HOLDINGS L.P.
$6.2M1,194,441 shGENDELL JEFFREY L
$5.2M1,002,790 shPacific Ridge Capital Partners, LLC
$4.2M804,618 shVANGUARD CAPITAL MANAGEMENT LLC
$4.1M787,570 shAMERIPRISE FINANCIAL INC
$4.1M784,693 shCOOKE & BIELER LP
$3.9M747,692 shDIMENSIONAL FUND ADVISORS LP
$3.4M651,838 shCerity Partners LLC
$2.8M535,920 shMACKENZIE FINANCIAL CORP
$2.7M519,209 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $7.4M | 1,416,998 |
| STEEL PARTNERS HOLDINGS L.P. | $6.2M | 1,194,441 |
| GENDELL JEFFREY L | $5.2M | 1,002,790 |
| Pacific Ridge Capital Partners, LLC | $4.2M | 804,618 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.1M | 787,570 |
| AMERIPRISE FINANCIAL INC | $4.1M | 784,693 |
| COOKE & BIELER LP | $3.9M | 747,692 |
| DIMENSIONAL FUND ADVISORS LP | $3.4M | 651,838 |
| Cerity Partners LLC | $2.8M | 535,920 |
| MACKENZIE FINANCIAL CORP | $2.7M | 519,209 |
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Popular Research
Is BOOM a good stock to buy?
13F Pro's AI-powered analysis of DMC Global Inc. (BOOM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BOOM are available on the BOOM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own BOOM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BOOM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of DMC Global Inc.'s investment landscape.