DMC Global, Inc. (BOOM)
NASDAQIndustrialsOil & Gas Equipment & ServicesSnapshot 2026-09-04
$6.97+0.72%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsOil & Gas Equipment & ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · BOOM
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -75.0% |
| Our one-year growth estimate | diamond | 8.8% |
Growth built into the price is above our model estimate.
The price assumes 83.7 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Elevated risk of a next-quarter earnings miss: this name has erratic recent earnings surprises and has been missing across recent quarters. A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 32 industry peers · Company calendar date is not available
BOOM — earnings miss
Dated 2026-04-30
Results of Operations and Financial Condition On April 30, 2026, DMC Global Inc., a Delaware corporation (the “Company”), issued a press release announcing its financial results for the quarter ended March 31, 2026. A copy of the Company’s press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference. The information provided in
Why it matters: Earnings that meet or beat expectations can help rebuild investor trust after a miss.
Supportive ifQ2 2026 earnings meet or beat analyst expectations.
Worry ifQ2 2026 earnings miss expectations again.
Why it matters: Success in Enhanced Geothermal Systems could show new chances for growth.
Watch forGood customer feedback or sales from the new system for EGS applications.
Also watch forWeak demand or negative feedback regarding the new EGS product.
Why it matters: If the industrial sector's revenue growth picks up, it could help DMC Global's performance. This would indicate a healthier market environment.
Supportive ifSector revenue growth speeds up again. This shows that demand is rising.
Worry ifSector revenue growth keeps slowing down. This shows there are still challenges.
Why it matters: Steady growth in Arcadia shows strong demand for building products. This helps the company overall.
Supportive ifArcadia's sales increased by over 9% from last year.
Worry ifArcadia's sales were flat or down year-over-year.
Why it matters: Going above this number shows better profits and cost control.
Supportive ifAdjusted EBITDA is more than $10 million.
Worry ifAdjusted EBITDA is less than $10 million.
Why it matters: Meeting or exceeding sales guidance shows strong demand and effective management. It also supports DMC's growth strategy.
Supportive ifQ3 sales reported at or above $168 million.
Worry ifQ3 sales reported below $158 million.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$226 on $10,000 · ±2.3% | How much price usually moves either way. |
| Bad day | $529 loss on $10,000 · 5.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,727 loss on $10,000 · 47.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.