DMC Global Inc.(BOOM)Stock Analysis
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Rank #2,430 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BOOM Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for DMC Global Inc. (BOOM), a Materials sector company. 13F Pro's AI-powered ranking engine scores BOOM at 32.4/100 on a 32-signal composite quality model, placing it at rank #2,430 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (9.3) and institutional flow (11.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), DMC Global Inc. reports quarterly revenue of $157.0M, net income of $507.0K, free cash flow of $-9.2M. Top institutional holders of BOOM by reported 13-F value include AMERIPRISE FINANCIAL, STEEL PARTNERS L.P., Cerity Partners, 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 24 and 66 since 2021, currently 32.4 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$157.0M
Net Income
Q2 2026
$507.0K
Free Cash Flow
Q2 2026
$-9.2M
ROIC
Q2 2026
7.0%
D/E Ratio
Q2 2026
0.26
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-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% YoYFree Cash Flow
+26.3% 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 |
| Free Cash Flow | $37.0M +26.3% | $29.3M -41.3% | $50.0M +89.6% | $26.4M +222.7% | $-21.5M -230.1% | $16.5M |
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Available Research
13F Pro tracks comprehensive data for DMC Global Inc. including:
Top Institutional Holders of BOOM
AMERIPRISE FINANCIAL INC
$7.7M1,330,653 shSTEEL PARTNERS HOLDINGS L.P.
$6.4M1,106,830 shCerity Partners LLC
$6.3M1,077,516 shVANGUARD CAPITAL MANAGEMENT LLC
$4.6M789,546 shPacific Ridge Capital Partners, LLC
$4.4M758,983 shMARSHALL WACE, LLP
$3.6M622,886 shDIMENSIONAL FUND ADVISORS LP
$3.5M602,455 shMACKENZIE FINANCIAL CORP
$3.5M601,180 shBlackRock, Inc.
$2.9M494,903 shJANE STREET GROUP, LLC
$2.3M401,050 sh
| Fund | Value | Shares |
|---|---|---|
| AMERIPRISE FINANCIAL INC | $7.7M | 1,330,653 |
| STEEL PARTNERS HOLDINGS L.P. | $6.4M | 1,106,830 |
| Cerity Partners LLC | $6.3M | 1,077,516 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.6M | 789,546 |
| Pacific Ridge Capital Partners, LLC | $4.4M | 758,983 |
| MARSHALL WACE, LLP | $3.6M | 622,886 |
| DIMENSIONAL FUND ADVISORS LP | $3.5M | 602,455 |
| MACKENZIE FINANCIAL CORP | $3.5M | 601,180 |
| BlackRock, Inc. | $2.9M | 494,903 |
| JANE STREET GROUP, LLC | $2.3M | 401,050 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. BOOM is classified as a small company.
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.