DMC Global Inc. (BOOM)
Materials · Diversified Industrial / Oilfield Services · NASDAQ
DMC Global is an industrial holding company providing specialized explosive-metal cladding and energy sector completion and production services.
What DMC Global Inc. does
DMC Global Inc. is an industrial company that operates through a portfolio of businesses providing innovative products and services. Its core operations include the manufacturing of explosive-based metal cladding for industrial applications and the provision of completion and production products and services to the energy sector. The company's diverse business segments focus on specialized industrial and energy markets.
Themes: oil and gas services, metal processing, industrial manufacturing, energy infrastructure
Fundamentals
- Price$5.37 as of 2026-10-20 close
- Market cap$110M as of 2026-07-22 (share count; price 2026-10-20)
- 1-year return-28.5% 2025-10-20 close $7.51 → 2026-10-20 close $5.37
- P/En/a negative earnings
- Net margin-2.2% FY2025, SEC XBRL
- Gross margin+22.2% FY2025, SEC XBRL
- ROE-5.6% FY2025, SEC XBRL
- ROICn/a No figure: its pre-tax income was zero or negative, so there is no tax rate to apply.
- Debt / equity0.25 borrowings, leases excluded / equity — 10-Q/10-K balance sheet 2026-06-30
- Revenue growth (YoY)-5.1% FY2025, SEC XBRL
- Revenue CAGR (3y)-2.3% SEC XBRL
- Beta1.03 as of 2026-09-03
- Last reported earnings2026-07-29 SEC EDGAR Form 8-K (Item 2.02)
How BOOM compares in its sector
- net profit marginmiddle range 125 covered Materials peers, as of 2026-09-03
- operating marginmiddle range 108 covered Materials peers, as of 2026-09-03
- gross marginmiddle range 92 covered Materials peers, as of 2026-09-03
- return on equitymiddle range 144 covered Materials peers, as of 2026-09-03
- 3-year revenue CAGRmiddle range 127 covered Materials peers
- free cash flow (absolute dollars, latest fiscal year)middle range 122 covered Materials peers, as of FY2025
Position among covered Materials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Dividend coverage
Not assessed — last reported dividend predates the accounts. The most recent fiscal year in which BOOM reported a dividend payment is FY2024, while its reported financial statements run through FY2025. Coverage is therefore not assessed for the latest year — an FY2024 ratio would not describe BOOM today.
Coverage is derived from reported SEC EDGAR XBRL figures, comparing dividends paid against net income and free cash flow for the SAME fiscal year. It is not shown here because the latest fiscal year with a reported dividend payment (FY2024) is older than the latest year of reported financial statements (FY2025), so any ratio would describe an out-of-date year. Informational only — not financial advice.
Quarterly results
| Quarter | Revenue | Gross profit | Operating income | Net income | Diluted EPS | Operating cash flow | Capex |
|---|---|---|---|---|---|---|---|
| Q2 FY2026 2026-06-30 | $157M | $34M | $5M | $507000 | $0.10 | -$8M† | $1M† |
| Q1 FY2026 2026-03-31 | $136M | $25M | -$4M | -$6M | -$0.34 | -$2M | $2M |
| Q4 FY2025 2025-12-31 | $144M† | $24M† | -$11M† | -$11M† | -$0.59† | $15M† | $6M† |
| Q3 FY2025 2025-09-30 | $152M | $33M | $610000 | -$3M | -$0.10 | $19M† | $4M† |
| Q2 FY2025 2025-06-30 | $155M | $37M | $4M | $116000 | -$0.24 | $15M† | $3M† |
| Q1 FY2025 2025-03-31 | $159M | $41M | $7M | $677000 | $0.04 | $4M | $4M |
| Q4 FY2024 2024-12-31 | $152M† | $32M† | -$696000† | $296000† | -$0.16† | $12M† | $6M† |
| Q3 FY2024 2024-09-30 | $152M | $30M | -$149M | -$101M | -$8.27 | $19M† | $6M† |
† Not filed as a discrete quarter: derived from the company's own year-to-date figures (for example the fourth quarter as the fiscal year minus the first nine months). A derived per-share figure is approximate, because the share count moves within the year.
Balance sheet at 2026-06-30
- Cash and equivalents$29M
- Total debt$59M borrowings only; leases excluded
- Net debt$31M total debt − cash − short-term investments
From the company's own SEC 10-Q and 10-K filings (XBRL), re-read every week. Figures in US dollars as filed; informational only — not financial advice.
How DMC Global Inc. looks technically
DMC Global Inc. (BOOM) is trading 18.7% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 19 trading days ago — a "death cross", a bearish long-term signal. A strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 34, with sellers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 34, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 5 trading days ago (its momentum flipped negative). It made a new 20-day low about 4 trading days ago. It is 41.6% below its highest point of the past year.
Trend
8
| Distance from the 200-day | it is trading 18.7% below its 200-day average, the long-term trend line — a long-term downtrend | -18.7% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $6.34 | $6.34 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $6.60 | $6.60 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing high 13 calendar days ago — the swings before that are what the structure reading is measured on | 13 sessions |
| Wave structure | its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 5 of five; the labelling fails if price closes above 6.19. It is the only labelling that fits, and it describes the swings already printed, not what comes next. | possible downward five-wave sequence, in wave 5 |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 19 trading days ago — a "death cross", a bearish long-term signal | 19 sessions |
| Trend strength (14-day ADX) | a strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 34, with sellers in control | 33.7 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 34, neither overbought (above 70) nor oversold (below 30) | 34.5 |
|---|---|---|
| Position in its 14-day range | it is trading in the lower half of its 14-day range ($5.02 to $6.19) — its "stochastic" reading is 30 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 29.8 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bearish about 5 trading days ago (its momentum flipped negative) | 5 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $9.20 | $9.20 |
|---|---|---|
| From the 52-week high | it is 41.6% below its 52-week high (its highest price of the past year) | -41.6% |
| Above the 52-week low | it is 14.5% above its 52-week low (its lowest price of the past year) | +14.5% |
| Below the 52-week high | it is 41.6% below its highest point of the past year | 41.6% |
| Since a 20-day breakout | it made a new 20-day low about 4 trading days ago | 4 sessions |
| Since a 55-day breakout | it made a new 55-day low about 4 trading days ago | 4 sessions |
| All-time high | its highest closing price on record is $76.68 (set on 2019-06-05) | $76.68 |
| Given back of the 52-week move | over the past year its closes ranged ($4.73 to $8.97), and it has recovered roughly a quarter of its fall from last year’s high — 15% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $7.35 to $7.49. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 15.1% |
| From the all-time high | it is 93.0% below its all-time high | -93.0% |
| Nearest price level | it is trading 7.2% below a resistance level at $5.76 — a price it turned at twice since 2025-08-08, most recently on 2026-04-06. Since 2024-10-21 it has 0 such levels below the current price and 12 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +7.2% |
| All-time low | its lowest closing price on record is $4.69 (set on 2026-03-13) | $4.69 |
| Above the all-time low | it is 14.5% above its all-time low | +14.5% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 74% of it) | 26th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.2492 between its high and its low — about 4.6% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.2492 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $5.20 and $6.09 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $5.20 – $5.65 – $6.09 |
| Typical daily range (% of price) | its price moves about 4.6% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 4.6% |
| Stretch from the 200-day average | it is trading 4.9 daily ranges below its 200-day average price (18.7% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 4.9 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.98× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Candlestick patterns
3
| Since a doji | 1 session ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 1 session ago |
|---|---|---|
| Since a hammer | today, after a stretch of decline, it sold off hard during the session and then closed back near its high — a "hammer", the long lower wick showing the drop was bought back before the close | today |
| Since a bearish engulfing | 7 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 7 sessions ago |
Price gaps
2
| Gap at the open | it opened on 2026-10-20 0.4% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | -0.4% |
|---|---|---|
| Gap filled | a 3.2% gap down opened on 2026-08-04 has been "filled" 54 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 54 sessions ago |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 13.8 percentage points (the stock lost 12.8% while the market gained 1.0%) | -13.8% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 17.6 percentage points (the stock lost 13.9% while the market gained 3.6%) | -17.6% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 6.8 percentage points (the stock gained 1.7% while the market gained 8.5%) | -6.8% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 43.1 percentage points (the stock lost 28.5% while the market gained 14.6%) | -43.1% |
Signal agreement
2
| Bullish technical signals | 0 of the 9 technical signals we can compute for it are currently in a bullish state — these describe past price behaviour, not a forecast | 0 of 9 |
|---|---|---|
| Bearish technical signals | 6 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, MACD momentum is negative, a strong downtrend, with sellers in control, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 6 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 18% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-14 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is moderate, spanning 4.1% of the share price. | -18.1% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 17% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $6.50 — a volume-weighted average of daily closes over 198 sessions, not a true tick-by-tick VWAP. | -17.4% |
|---|---|---|
| Vs the average paid since it last reported | the price is 17% below the average price paid since it last reported on 2026-07-29 (its 10-Q), so the typical buyer over that stretch is under water. That average is $6.45 — a volume-weighted average of daily closes over 59 sessions, not a true tick-by-tick VWAP. | -16.7% |
Price levels it has turned at before
BOOM last closed at $5.37 on 2026-10-20. Since 2024-10-21 it has turned at 0 prices below its last close and 12 above; the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $5.76 | Resistance | 7.2% above the last close | turned there twice · 2025-08-08 to 2026-04-06 |
| $6.05 | Resistance | 12.7% above the last close | turned there twice · 2025-04-10 to 2025-12-17 |
| $6.28 | Resistance | 17.0% above the last close | turned there six times · 2025-05-01 to 2026-10-07 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 5 of five.
This labelling fails — stops being a possible reading at all — if it closes above $6.19.
It is the only labelling that fits these swings, though its proportions are not the textbook ones. It was chosen from 3 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $4.12 and $5.40 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
This reading has stood for 5 trading days, since 2026-10-14.
Read from daily closes as of 2026-10-20.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Trading below the 50-day moving average · Recent death cross (50-day crossed below 200-day) · Pulled back from the 12-month high · MACD just crossed bearish (12/26/9) · lagging the market | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-10-20. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Mean price target$10.00 range $10.00 – $10.00
Analyst estimates, as of 2026-10-20. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for BOOM
- Consensus EPS estimate$0.105 next reporting period, as of 2026-10-20
- Estimate change, 30 days$0.00 (0.0%) from $0.105, on 2026-09-16, 34-day window
- Readings revised upward0% of 7 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Volatility in oil and natural gas prices affecting demand for energy-related services.","Exposure to international markets, including fluctuations in foreign currency exchange rates.","Risks associated with the integration of acquired businesses and management of multiple operating segments."]
What changed in the latest 10-Q
AI-assisted comparison of BOOM's 10-Q filed 2026-07-29 against the prior one filed 2026-04-30.
Management's Discussion & Analysis (MD&A)
- Added:
- Newer filing adds second quarter 2026 net sales figures and period-over-period comparisons (e.g., consolidated net sales of $156,953 in Q2 2026 versus $155,487 in Q2 2025, an increase of 1%).
- Newer filing adds second quarter 2026 segment net sales figures for Arcadia Products ($67,419, up 9%), DynaEnergetics ($67,383, up 1%), and NobelClad ($22,151, down 17%) compared with Q2 2025.
- Newer filing adds explanation for DynaEnergetics Q2 2026: international sales increased $2,291 due to project timing, partially offset by North American sales decrease of $1,770 from lower volumes and pricing.
- Newer filing adds explanation for Arcadia Products Q2 2026 increase: higher sales volumes in short-cycle commercial exterior and high-end residential markets and higher customer pricing in response to raw material cost increases.
- Newer filing adds explanation for NobelClad Q2 2026 decrease: timing of large project shipments out of backlog and lower activity levels due in part to evolving tariff policies.
- Newer filing adds leverage ratio as of June 30, 2026 of 2.19x and adjusted leverage ratio of 1.15x, compared with maximum permitted ratio of 3.0x.
- Newer filing adds statement that Arcadia Products has recently improved product availability and lead times and accelerated sales in its core, short-cycle commercial product line in Q2 2026.
- Newer filing adds statement that Arcadia Products' high-end residential window and door line improved reflecting successful efforts to right-size the product offering and refocus on its target market.
- Newer filing adds that NobelClad order backlog decreased to $63,508 at end of Q2 2026, compared with $70,308 at end of Q1 2026, which was the highest level in more than 15 years.
- Newer filing adds expectation that NobelClad backlog shipments will accelerate during the second half of 2026 and improve current year financial performance.
- Newer filing adds that NobelClad is pursuing additional opportunities with the U.S. Navy following recently announced plans to accelerate its Naval readiness program.
- Newer filing adds that DynaEnergetics demand remains steady across North American and international markets.
- Newer filing refers to 'Enhanced Geothermal Systems industry' while older filing referred to 'enhanced geothermal market'.
- Removed:
- Older filing contains first quarter 2026 results and comparisons (e.g., consolidated net sales of $135,595 in Q1 2026 versus $159,290 in Q1 2025, a decrease of 15%) that are not in the newer filing.
- Older filing contains Q1 2026 segment net sales figures for Arcadia Products ($56,706, down 14%), DynaEnergetics ($59,547, down 9%), and NobelClad ($19,342, down 31%) compared with Q1 2025.
- Older filing contains explanation for DynaEnergetics Q1 2026 decline: lower sales volumes and pricing in North America reduced net sales by $6,908, partially offset by international sales increase of $904.
- Older filing contains Arcadia Products Q1 2026 decline explanation: lower sales volumes in longer-cycle commercial and high-end residential markets.
- Older filing contains NobelClad Q1 2026 decline explanation: timing of large project shipments out of backlog and lower activity levels due in part to evolving tariff policies.
- Older filing contains leverage ratio as of March 31, 2026 of 1.76x and adjusted leverage ratio of 0.76x.
- Older filing contains discussion of aluminum multi-year high and Arcadia Products' current inability to fully pass through higher input costs, mainly aluminum.
- Older filing contains discussion of Architectural Billings Index (ABI): in March 2026 the ABI for Arcadia Products' core western U.S. market rose above 50 for the first time since December 2024.
- Older filing states NobelClad order backlog increased to $70,308 at end of Q1 2026, highest in more than 15 years and up 12% from $62,612 at end of Q4 2025.
- Older filing states DynaEnergetics initiatives are intended to offset volatility in crude oil prices and potentially lower international activity associated with the conflict in the Middle East.
- Older filing states Arcadia Products core commercial operations generate approximately 75% of the segment's sales.
- Older filing states the current environment is expected to continue impacting Arcadia Products' net sales and profitability during 2026.
- Reworded:
- Newer Outlook opening changed from 'Our three manufacturing businesses continue to closely monitor evolving macroeconomic conditions' to 'Conditions across our three manufacturing businesses continue to be impacted by macroeconomic and geopolitical developments'.
- Newer filing changed description from businesses 'continue to address the impacts of volatile crude oil prices' to businesses 'remain exposed to fluctuations in crude oil prices'.
- Newer filing changed 'Sales and profitability could be adversely affected if we, or our customers, are unable to mitigate the above described impacts' to 'If we or our customers are unable to offset the effects of these conditions, our net sales and profitability may be adversely affected'.
- Newer filing changed 'At NobelClad, we use backlog' to 'NobelClad uses backlog'.
- Newer filing changed 'the enhanced geothermal market' to 'the Enhanced Geothermal Systems industry'.
- Newer filing added closing sentence beginning 'Although each of our businesses continue to be affected by challenging end-market conditions, we are beginning to benefit from spec' where older filing's corresponding section ends with 'We expect shipments of orders associated wi' (both appear truncated).
- Notes:
- Both provided MD&A texts appear truncated at the end of the Outlook section (newer ends mid-sentence with 'we are beginning to benefit from spec'; older ends with 'We expect shipments of orders associated wi'), so comparisons beyond that point are not possible.
- Comparison reflects only the provided MD&A excerpts, which cover the Overview, Factors Affecting Results, and Outlook sections; other MD&A content (e.g., results of operations detail, liquidity discussion) is not included.
Risk Factors
- Added:
- Newer filing (filed 2026-07-29) adds a new risk factor titled 'Our ability to redeem the Put Preferred, if such shares are issued in connection with the Put Option, is subject to certain statutory and common law limitations under Delaware law.'
- Newer filing (filed 2026-07-29) adds discussion that under Section 160(a) of the DGCL, a corporation may not purchase or redeem its own shares when capital is impaired.
- Newer filing (filed 2026-07-29) adds discussion that Delaware courts have stated a corporation may not redeem shares if doing so diminishes the ability of the company to pay its debts or lessens the security of its creditors.
- Newer filing (filed 2026-07-29) adds discussion that the Board must make a good faith determination of legally available funds, including consideration of fair value of assets and liabilities, contingent liabilities, projected cash flows and liquidity needs.
- Newer filing (filed 2026-07-29) adds statement that there can be no assurance that the company will meet the Delaware statutory surplus and common law requirements to redeem the Put Preferred on the scheduled redemption dates.
- Removed:
- Older filing (filed 2026-04-30) described the aluminum price as having 'increased to a multi-year high' without any subsequent decline or volatility discussion.
- Reworded:
- Newer filing (filed 2026-07-29) changed the aluminum price description from 'has increased to a multi-year high in part due to the ongoing conflict and the difficulty in sourcing and transporting this material' to 'rose to multi-year highs earlier in 2026 in part due to the ongoing conflict and the difficulty in sourcing and transporting this material, and while prices have since declined from those highs, they remain elevated and volatile and could increase again if disruptions in the region persist or intensify.'
- Notes:
- The newer filing's introductory sentence 'we sell products into the region' appears without the word 'we' in the older filing ('we do not have operations in the Middle East, the ongoing conflict...'), which may reflect a typographical difference.
- The newer filing text includes Item 2 through Item 6 content, but the older filing excerpt also includes these sections; the comparison focuses primarily on the Risk Factors language differences.
- The older filing version appears to contain a sentence fragment in the aluminum sentence ('...difficulty in sourcing and transporting this material. While the impacts...'), where the phrase 'the ongoing conflict and' is missing compared to the newer version.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales are on record for BOOM — recent Form 4 activity was compensation-related (awards, option exercises, or tax withholding), not open-market buying or selling.
View full insider trading history → View SEC Form 3/4/5 filingsOnly open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
5 institutional 13F filers reported holding BOOM as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 1,273,640
- Reported value $7,399,850
reported quarterly holdings change (2026-03-31 → 2026-06-30): 0 new, 3 increased, 2 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about BOOM's institutional holders → See what each manager we track holds →
Short interest (FINRA)
BOOM had 171,829 shares of reported short interest as of the 2026-09-30 FINRA settlement date (delayed, bi-monthly; not real-time).
BOOM had 0.84% of its shares outstanding sold short as of the 2026-09-30 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 1.38 days to cover at the same settlement.
- Reported short interest (shares) 171,829
- Short interest (% of shares outstanding) 0.84%
- Prior settlement (shares) 202,385
- Reported change -15.1%
- Days to cover (reported) 1.38
Reported to FINRA as of the 2026-09-30 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does DMC Global Inc. (BOOM) do?
DMC Global Inc. is an industrial company that operates through a portfolio of businesses providing innovative products and services. Its core operations include the manufacturing of explosive-based metal cladding for industrial applications and the provision of completion and production products and services to the energy sector. The company's diverse business segments focus on specialized industrial and energy markets.
What sector is DMC Global Inc. (BOOM) in?
DMC Global Inc. (BOOM) is classified in the Materials sector. Its industry is Diversified Industrial / Oilfield Services. It trades on NASDAQ.
Who are DMC Global Inc.'s (BOOM) competitors?
Notable peers of DMC Global Inc. (BOOM) include Hunting, TechnipFMC, Schlumberger, Halliburton and Baker Hughes. This peer set is informational only — not financial advice.
Is DMC Global Inc. (BOOM) overbought or oversold right now?
DMC Global Inc. (BOOM) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 34, in the neutral middle (as of 2026-10-20). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on BOOM come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-20.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.