How profitable is DMC Global Inc. (BOOM)?

In FY 2025 (10-K), BOOM converted $609.8M of revenue into a 22.2% gross margin, 0% operating margin, and $37.0M in free cash flow (6.1% FCF margin).

Stock Ratings / Industrials / BOOM / financials

OFLX (67) AMRO (49) MEC (39) NTIC (45) ⌘ Pro Terminal →

DMC Global Inc. (BOOM) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$9.24 -1.18% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.20

DMC Global Inc. (BOOM) carries a Roarable Rating of D (Sell) with 51/100 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.

ROARABLE D • SELL / AVOID Cap $192.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BOOM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, DMC Global Inc. (NASDAQ: BOOM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $9.24 (-1.18% 1D, market cap $192.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 9/20. Across 485 tracked Industrials issuers, BOOM ranks #216 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BOOM compare to OFLX and AMRO in the Industrials sector?

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Within the Industrials sector (Industrial Specialties), BOOM carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of 22.2%, and ROIC of 0.0%. By comparison, OFLX (Omega Flex Inc.) holds a C+ grade (67/100 RQD, P/E 18.0x, ROIC 43.2%, cap $265.9M) and AMRO (Amaero Inc.) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $132.5M). Among the 5-stock peer group, OFLX leads on earnings multiple (18.0x) while OFLX leads on capital efficiency (43.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BOOM?

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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: Established market leader in Industrials with deep daily trading liquidity. 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.

✓ Pre-computed one-to-many AI Quant brief

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INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $9.20 (-0.40%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 6.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-3.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BOOM)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (51/100 Composite)

🔍 WHY BOOM SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (27% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (25% of score)

FRED Regime × Technicals: 95% of 52W Range • RSI-14 at 74.9 (OVERBOUGHT (>70))

▼ #1 Drag / Risk Factor: Cash Engine Quality7/20 pts (-13 pt drag)

Capital intensity & 0% operating margin leave 13 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$5.54-3.1% Next Q

Q2 (-2Q)

Grade D$5.37-0.4% Next Q

Q3 (-1Q)

Grade D$5.35+72.7% Next Q

Current

Grade D$9.24-1.3% Hist 90D α

Trajectory: D (43) → D (51)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BOOM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BOOM currently carries a cautious 51/100 (D) rating due to Cash Engine Quality (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.30) and Max Pain ($9.70) forces dealer call-delta covering toward $10.56.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BOOM• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “BOOM Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 51%NO 49%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How BOOM Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$37.0M (6.1% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $719.2M

FY24

Rev $642.9M

FY25

Rev $609.8M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$609.8M	22.2%	0%	-$13.5M	$37.0M	0%
FY 2024	$642.9M	23.4%	-20.4%	-$94.5M	$29.3M	-34%
FY 2023	$719.2M	22.2%	8.5%	$26.3M	$65.9M	0%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BOOM)

✓Walkthrough of BOOM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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BOOM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +19.07%⚡ TESTING RESISTANCE

2026-11-03O $8.48H $9.35L $8.48C $9.24VOL 1.33M

RES: $9.51SUP: $4.98SMA50: $6.30SMA200: $6.57

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BOOM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BOOM Butterfly Map → + Track BOOM →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. -5.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BOOM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BOOM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BOOM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BOOM)

Industrials Rank #216 of 485 ⚔️ OFLX vs BOOM Full Matrix →

1. Head-to-Head Industrials Peer Comparison (BOOM vs. OFLX, AMRO, MEC, NTIC)

Industry: Industrial Specialties (55 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, DMC Global Inc. (BOOM) ranks #216 by composite RQD confidence (51/100, grade D) and #351 by equity capitalization ($192.1M). 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 51/100 (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	51/100	—	22.2%	0.0%	-1.18%	$192.1M	Benchmark Subject
OFLX Omega Flex Inc.	C+	67/100	18.0x	60.0%	43.2%	+3.53%	$265.9M	/oflx-vs-boom →
AMRO Amaero Inc.	D	49/100	—	—	—	+2.88%	$132.5M	/amro-vs-boom →
MEC Mayville Engineering Company Inc.	D-	39/100	—	9.9%	-1.3%	+4.99%	$383.0M	/mec-vs-boom →
NTIC Northern Technologies International Corporation	D	45/100	—	37.6%	3.1%	-0.53%	$71.5M	/ntic-vs-boom →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000034067 ↗

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	—	—

3. BOOM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BOOM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does BOOM compare to OFLX and AMRO in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for BOOM?

Where is BOOM trading relative to its 50-day, 200-day, and 52-week technical levels?

BOOM last traded at $9.24 (-1.18% on volume of 1,001,769 shares), positioning the stock +46.67% above its 50-day simple moving average ($6.30) and +40.64% above its 200-day simple moving average ($6.57). Across its 52-week range of $4.69 to $9.47, BOOM sits at the 95.2% percentile with a 14-day RSI of 74.9 (OVERBOUGHT (>70)) and an implied next-earnings move of ±12.5% ($8.08 to $10.40).

Direct Sub-Reports: BOOM RQD Cockpit BOOM 12M Forecast BOOM Earnings & Move BOOM Dividends & DRIP BOOM Insiders & 13F BOOM Whale Options BOOM Profit Sankey BOOM News & Why

ROARABLE RATING BRIEF • RQD 51/100 (D) ✓ SEC XBRL & RQD VERIFIED

BOOM — DMC Global Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

DMC Global Inc. (BOOM) earns a live Roarable RQD composite score of 51/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $9.24 (-1.18% 1D, market capitalization $192.1M).

Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of 0.0%, gross margin of 22.2%, operating margin of 0.0%, and free cash flow yield of 21.26%.
Whale 13F & Options Flow (14/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (13/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.76, Piotroski F-Score of 6/9, and Debt/Equity of 0.20x.

2. Business Model, Unit Margins & SEC Financial Trajectory

DMC Global Inc. (BOOM) is a NASDAQ-listed issuer classified in the Industrials sector and Industrial Specialties industry,. Gross margin is 22.2% and operating margin is 0%, per the market data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), DMC Global Inc. (BOOM) reported $609.8M in annual revenue (up from $642.9M in FY2024, -5.1% YoY) and -$13.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($719.2M revenue, $26.3M net income) through FY2025, BOOM scaled operating cash flow to $53.5M and free cash flow to $37.0M, backed by $635.8M in total assets against $47.2M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D • RQD 51/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of 21.26% and institutional whale pillar of 14/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 14/20, sustained execution supports upside toward the upper end of the $4.69 – $9.47 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against 0.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream suppliers, downstream customers, and sector correlations beyond the Industrials / Industrial Specialties classification are — For a prospective investor, this means the second-order ripples a supply-chain graph would normally surface cannot be assessed from the provided material. The practical watch item is that the company's gross margin of 22.2% against an operating margin of 0% implies that operating costs absorb nearly all gross profit, a pressure point that any future supplier or input-cost shift would transmit directly to earnings.

Key Question #1: Can BOOM sustain or expand its 0.0% operating margin and 0.0% ROIC against Industrial Specialties peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $609.8M and free cash flow of $37.0M, how will capital allocation balance growth reinvestment against $47.2M in total debt?
Key Question #3: How sensitive is BOOM's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BOOM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for DMC Global Inc. (BOOM) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BOOM Debate Forum (3) ↓

🟢 CATALYST Yahoo Finance • 20h ago

Is DMC Global (BOOM) Outperforming Other Industrial Products Stocks This Year?

Yahoo Finance report covering DMC Global Inc. (BOOM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Moomoo • 23h ago

DMC Global (BOOM) Stock Forecast & Analyst Ratings

Moomoo report covering DMC Global Inc. (BOOM) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Seeking Alpha • 1d ago

DMC Global Inc. 2026 Q3 - Results - Earnings Call Presentation (NASDAQ:BOOM) 2026-10-27

Seeking Alpha report covering DMC Global Inc. (BOOM) market action, institutional positioning, and fundamental catalysts.

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🟢 CATALYST Yahoo Finance • 1d ago

Fast-paced Momentum Stock DMC Global (BOOM) Is Still Trading at a Bargain

Yahoo Finance report covering DMC Global Inc. (BOOM) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Moomoo • 1d ago

DMC Global(BOOM) Stock Options Chain | Quotes & News

Moomoo report covering DMC Global Inc. (BOOM) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Yahoo Finance • 1d ago

DMC Global (BOOM) Q3 Earnings and Revenues Top Estimates

Yahoo Finance report covering DMC Global Inc. (BOOM) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Yahoo Finance • 1d ago

What DMC Global (BOOM) Said on Its Q3 Earnings Call

Yahoo Finance report covering DMC Global Inc. (BOOM) market action, institutional positioning, and fundamental catalysts.

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🟢 CATALYST Yahoo Finance • 1d ago

DMC Global (BOOM) Upgraded to Strong Buy: Here's Why

Yahoo Finance report covering DMC Global Inc. (BOOM) market action, institutional positioning, and fundamental catalysts.

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BOOM Bull vs. Bear Conversation Board — What's Your Call at $9.24?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BOOM 🐻 33% BEARISH CONVICTION

MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $10.94 (+17.0%)

📌 Pinned Debate

The stock trades at a 21.26% FCF yield with a market capitalization of $174.2M, a combination that gives the cash engine valuation supp

The street is overcomplicating DMC Global Inc. (BOOM). The stock trades at a 21.26% FCF yield with a market capitalization of $174.2M, a combination that gives the cash engine valuation support despite weak earnings.. With an RQD score of 51/100 (D) and Forensic Balance Sheet at 8/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $10.10.

ArenaChamp_24 🐂 BULL

@RedlineAuditor Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Industrial Specialties. If gross margin (22.2%) holds, EPS grows into the multiple faster than bears think.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $7.95 (-15.0%)

Spot @ $9.35

Revenue fell from $719.2M to $609.8M while operating income swung from $61.2M to -$0.1M and ROIC sits at 0%, leaving little evidence of

Revenue fell from $719.2M to $609.8M while operating income swung from $61.2M to -$0.1M and ROIC sits at 0%, leaving little evidence of durable return on capital.. Look at the math on BOOM: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Industrial Specialties demand softens. I'd wait for a retest of $8.23 before getting long.