arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

DMC Global Inc.

BOOM Industrials Industrial Specialties
$6.60
Today
as of Jul 22, 16:46 ET
Last 30 days -4.35% Jun 15 → Jul 22
$5.70 $6.09 $6.47 $6.85 $7.24 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$6.76
High
$6.93
Low
$6.63
Volume
$331,361
Avg Vol
$238,473
Mkt Cap
$128M
P/E (TTM)
Beta
52w High
$9.20
52w Low
$4.69
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 3 items

Overview

52-week range
$4.69
$9.20
42% of range
Avg surprise (last 2)
+188.8%
Avg reaction (last 1)
-0.6%
0% positive
Latest IV / EM
134%
EM ±30.7% · $8 · Aug 21

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 $0.12Est $0.05Actual $-0.10Actual $-0.34 JunSepMarJunSepMar/2025Jun/2025SepMar
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
Tue Aug 5, 2025Jun/2025 $0.12 $0.05 +140.0% earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Jul 29, 2026Jun/2026AMC -$0.12$0.12 -200.0%

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

30%299%569%838%1107% Jun 07 — IV 187% · EM ±26.0%Jun 08 — IV 38% · EM ±5.0%Jun 12 — IV 172% · EM ±17.6%Jun 15 — IV 270% · EM ±19.6%Jun 16 — IV 319% · EM ±18.8%Jun 17 — IV 369% · EM ±15.4%Jun 19 — IV 72% · EM ±16.0%Jun 22 — IV 31% · EM ±6.4%Jun 24 — IV 225% · EM ±45.2%Jun 25 — IV 199% · EM ±39.0%Jun 26 — IV 203% · EM ±38.8%Jun 29 — IV 224% · EM ±39.8%Jun 30 — IV 195% · EM ±33.6%Jul 01 — IV 325% · EM ±54.3%Jul 02 — IV 313% · EM ±50.7%Jul 03 — IV 324% · EM ±50.7%Jul 06 — IV 279% · EM ±38.6%Jul 07 — IV 290% · EM ±38.3%Jul 08 — IV 409% · EM ±51.2%Jul 09 — IV 284% · EM ±33.6%Jul 10 — IV 280% · EM ±30.9%Jul 13 — IV 393% · EM ±32.8%Jul 14 — IV 405% · EM ±29.3%Jul 15 — IV 482% · EM ±28.5%Jul 16 — IV 1107% · EM ±46.3%Jul 20 — IV 153% · EM ±36.1%Jul 21 — IV 175% · EM ±40.6%Jul 22 — IV 134% · EM ±30.7%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.