arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

DMC Global Inc.

BOOM Industrials Industrial Specialties
$6.97
Today
as of Sep 4, 16:46 ET
Last 30 days +27.66% Jul 28 → Sep 04
$5.24 $5.89 $6.54 $7.19 $7.84 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$6.91
High
$6.97
Low
$6.85
Volume
$48,740
Avg Vol
$258,122
Mkt Cap
$153M
P/E (TTM)
Beta
52w High
$9.20
52w Low
$4.69
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 11 items

▸ Show all 11 press releases & news Free account →

Overview

52-week range
$4.69
$9.20
51% of range
Avg surprise (last 2)
+188.8%
Avg reaction (last 1)
-0.6%
0% positive
Latest IV / EM
156%
EM ±24.4% · $8 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-8.27$-6.03$-3.79$-1.54$0.70 Actual $-0.01Actual $0.70Actual $0.38Actual $0.01Actual $0.24Actual $-8.27Actual $0.11Est $-0.08Actual $0.12Est $0.05Actual $-0.10Actual $-0.34Actual $0.10 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$-101M$-34M$33M$100M$167M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.10 financials
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
Fri Mar 31, 2023Mar 2023 $-0.01 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$157M$136M$152M$155M$159M$152M
Cost of revenue$123M$110M$119M$119M$118M$122M
Gross profit$34M$25M$33M$37M$41M$30M
Operating income$5M$-4M$610,000$4M$7M$-149M
Net income$507,000$-6M$-3M$116,000$677,000$-101M
EPS (diluted)$0.10$-0.34$-0.10$-0.24$0.04$-8.27

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$29M$32M$32M$26M$12M$15M$14M$15M
Inventory$167M$167M$145M$141M$145M$149M$153M$166M
Total current assets$313M$302M$286M$287M$280M$297M$289M$308M
Total assets$650M$648M$636M$644M$645M$671M$671M$702M
Long-term debt$55M$50M$47M$53M$55M$70M$68M$72M
Total liabilities$225M$226M$207M$204M$204M$230M$233M$258M
Total equity$237M$235M$242M$253M$254M$254M$251M$257M

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%Jul 23 — IV 108% · EM ±24.4%Jul 24 — IV 217% · EM ±48.1%Jul 27 — IV 172% · EM ±35.9%Jul 28 — IV 228% · EM ±46.7%Jul 29 — IV 337% · EM ±67.5%Jul 30 — IV 203% · EM ±39.8%Jul 31 — IV 83% · EM ±15.9%Aug 03 — IV 86% · EM ±15.2%Aug 04 — IV 87% · EM ±15.0%Aug 05 — IV 45% · EM ±7.6%Aug 06 — IV 66% · EM ±10.6%Aug 07 — IV 74% · EM ±11.6%Aug 10 — IV 63% · EM ±8.7%Aug 11 — IV 79% · EM ±10.5%Aug 12 — IV 74% · EM ±9.3%Aug 13 — IV 60% · EM ±7.0%Aug 14 — IV 48% · EM ±5.3%Aug 17 — IV 49% · EM ±4.1%Aug 18 — IV 186% · EM ±13.4%Aug 24 — IV 62% · EM ±12.9%Aug 25 — IV 125% · EM ±25.5%Aug 26 — IV 117% · EM ±23.4%Aug 27 — IV 120% · EM ±23.6%Aug 28 — IV 95% · EM ±18.2%Aug 31 — IV 100% · EM ±17.7%Sep 01 — IV 126% · EM ±21.8%Sep 03 — IV 174% · EM ±28.2%Sep 04 — IV 156% · EM ±24.4%

Sector peers

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