DMC Global Inc. (BOOM) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, DMC Global Inc. (NASDAQ: BOOM) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $8.48 (+9.70% 1D, market cap $174.2M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, BOOM ranks #229 in composite RQD confidence.
Within the Industrials sector (Industrial Specialties), BOOM carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of 22.2%, and ROIC of 0.0%. By comparison, AMRO (Amaero Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $137.8M) and OFLX (Omega Flex Inc.) posts a C+ grade (67/100 RQD, P/E 18.0x, ROIC 43.2%, cap $266.9M). Among the 5-stock peer group, OFLX leads on earnings multiple (18.0x) while OFLX leads on capital efficiency (43.2% ROIC).
Per BOOM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000034067), DMC Global Inc. generated $609.8M in revenue (-5.1% YoY), -$13.5M in net income, and $37.0M in free cash flow against $635.8M in total assets and $47.2M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
FRED Regime × Technicals: 79% of 52W Range • RSI-14 at 70.5 (OVERBOUGHT (>70))
Capital intensity & 0% operating margin leave 13 pts on the table
While BOOM currently carries a cautious 52/100 (D+) rating due to Cash Engine Quality (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Big institutional funds and options desks are actively positioning on the bullish side.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.25) and Max Pain ($8.90) forces dealer call-delta covering toward $9.94.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
DMC Global Inc. (BOOM) surged +9.70% to $8.48, trading at 79% of its 52-week range ($4.69 – $9.47). Stretched risk/reward at current multiples (0% return on capital) under elevated 10-year interest-rate pressure.
If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, DMC Global (BOOM) could be a great choice. It is one of the several stocks that passed through our 'Fast
Unusual volume stocks on Oct. 29, 2026: MEGL, NUWE, CENN, RCT, KFIIR, ULBI, BOOM, PODC, AEYE and GCTK traded above their 50-day average volume with mixed price moves.
DMC Global (BOOM) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
BSRR and BOOM made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on October 29th, 2026.
Here is how DMC Global (BOOM) and DISCO CORP (DSCSY) have performed compared to their sector so far this year.
ODD, BOOM, BSRR, AIN and MUR have been added to the Zacks Rank #1 (Strong Buy) List on October 29th, 2026.
Today's US session featured double-digit moves, with KPTI up 59.38% and JDZG down 77.87% among the largest percentage swings.
(BOOM) on Tuesday reported third-quarter net income of $9.7 million, after reporting a loss in the same period a year earlier.
Today's US market movers: top gainers and decliners ranked by percentage change, with double-digit moves on both sides.
Oct. 28 gap movers: POM, BRAI, BOOM, LUNG and AXGN were among notable gap-up stocks, while BCAX, HUHU, SCKT, MKDW and MEGL posted steep gap-down declines.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -5.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BOOM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BOOM. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, DMC Global Inc. (BOOM) ranks #229 by composite RQD confidence (52/100, grade D+) and #356 by equity capitalization ($174.2M). Within this direct 5-issuer industry benchmark cohort, OFLX leads on earnings valuation at 18.0x trailing P/E, while OFLX leads on capital efficiency and profitability with 43.2% ROIC and 60.0% gross margin. OFLX currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with BOOM at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BOOM
ACTIVE
DMC Global Inc. | D+ | 52/100 | — | 22.2% | 0.0% | +9.70% | $174.2M | Benchmark Subject |
| AMRO Amaero Inc. | D | 50/100 | — | — | — | -1.36% | $137.8M | /amro-vs-boom → |
| OFLX Omega Flex Inc. | C+ | 67/100 | 18.0x | 60.0% | 43.2% | +5.93% | $266.9M | /oflx-vs-boom → |
| MEC Mayville Engineering Company Inc. | D- | 39/100 | — | 9.9% | -1.3% | +2.37% | $385.3M | /mec-vs-boom → |
| NTIC Northern Technologies International Corporation | D | 45/100 | — | 37.6% | 3.1% | -0.93% | $71.1M | /ntic-vs-boom → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), DMC Global Inc. (BOOM) reported GAAP revenue of $609.8M (-5.1% vs. FY2024 revenue of $642.9M , and -15.2% cumulative change since FY2023) , GAAP net income of -$13.5M, operating cash flow of $53.5M, and free cash flow of $37.0M (+26.3% YoY). On the balance sheet, BOOM closed FY2025 with $635.8M in total assets against $47.2M in total debt (Altman Z-Score: 1.76, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $609.8M | -$13.5M | $53.5M | $37.0M | $635.8M | $47.2M |
| FY2024 (FY) | 2024-12-31 | $642.9M | -$94.5M | $46.6M | $29.3M | $671.3M | $68.3M |
| FY2023 (FY) | 2023-12-31 | $719.2M | $26.3M | $65.9M | $65.9M | — | — |
As of 2026-11-02, DMC Global Inc. (NASDAQ: BOOM) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $8.48 (+9.70% 1D, market cap $174.2M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, BOOM ranks #229 in composite RQD confidence.
Within the Industrials sector (Industrial Specialties), BOOM carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of 22.2%, and ROIC of 0.0%. By comparison, AMRO (Amaero Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $137.8M) and OFLX (Omega Flex Inc.) posts a C+ grade (67/100 RQD, P/E 18.0x, ROIC 43.2%, cap $266.9M). Among the 5-stock peer group, OFLX leads on earnings multiple (18.0x) while OFLX leads on capital efficiency (43.2% ROIC).
Per BOOM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000034067), DMC Global Inc. generated $609.8M in revenue (-5.1% YoY), -$13.5M in net income, and $37.0M in free cash flow against $635.8M in total assets and $47.2M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
BOOM last traded at $8.48 (+9.70% on volume of 2,128,733 shares), positioning the stock +35.68% above its 50-day simple moving average ($6.25) and +29.07% above its 200-day simple moving average ($6.57). Across its 52-week range of $4.69 to $9.47, BOOM sits at the 79.3% percentile with a 14-day RSI of 70.5 (OVERBOUGHT (>70)) and an implied next-earnings move of ±12.5% ($7.42 to $9.54).
Why BOOM Stock surged +9.70% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (0% return on capital) under elevated 10-year interest-rate pressure.
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