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DMC Global Inc.

BOOM Industrials Industrial Specialties
$6.74
▼ -0.1% Today
as of Jun 7, 07:10 ET
Last 30 days +5.48% Apr 28 → Jun 05
$6.00 $6.65 $7.29 $7.94 $8.59 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$6.76
High
$6.93
Low
$6.63
Volume
$331,361
Avg Vol
$238,473
Mkt Cap
$148M
P/E (TTM)
Beta
52w High
$9.20
52w Low
$4.69
Div Yield
Shares Out

Overview

52-week range
$4.69
$9.20
45% of range
Avg surprise (last 1)
+237.5%
Avg reaction (last 1)
-0.6%
0% positive
Latest IV / EM
187%
EM ±26.0% · $8 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-8.27$-6.03$-3.79$-1.54$0.70 Actual $0.70Actual $0.38Actual $0.01Actual $0.24Actual $-8.27Actual $0.11Est $-0.08Actual $-0.24Actual $-0.10Actual $-0.34 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-101M$-31M$39M$109M$180M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-0.34 financials
Tue Sep 30, 2025Sep 2025 $-0.10 financials
Mon Jun 30, 2025Jun 2025 $-0.24 financials
Thu May 1, 2025Mar/2025 $0.11 $-0.08 +237.5% -0.6% earnings
Mon Sep 30, 2024Sep 2024 $-8.27 financials
Sun Jun 30, 2024Jun 2024 $0.24 financials
Sun Mar 31, 2024Mar 2024 $0.01 financials
Sat Sep 30, 2023Sep 2023 $0.38 financials
Fri Jun 30, 2023Jun 2023 $0.70 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$136M$152M$155M$159M$152M$171M
Cost of revenue$110M$119M$119M$118M$122M$125M
Gross profit$25M$33M$37M$41M$30M$46M
Operating income$-4M$610,000$4M$7M$-149M$12M
Net income$-6M$-3M$116,000$677,000$-101M$4M
EPS (diluted)$-0.34$-0.10$-0.24$0.04$-8.27$0.24

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$32M$32M$26M$12M$15M$14M$15M$15M
Inventory$167M$145M$141M$145M$149M$153M$166M$175M
Total current assets$302M$286M$287M$280M$297M$289M$308M$321M
Total assets$648M$636M$644M$645M$671M$671M$702M$869M
Long-term debt$50M$47M$53M$55M$70M$68M$72M$82M
Total liabilities$226M$207M$204M$204M$230M$233M$258M$266M
Total equity$235M$242M$253M$254M$254M$251M$257M$416M

Implied volatility — last 90 days

182%184%187%189%192% Jun 07 — IV 187% · EM ±26.0%

Sector peers

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