BOOM

DMC Global Inc.
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
7.01
▲ 0.01 (0.14%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
6.90
Prev close
7.00
Day high
7.19
Day low
6.90
Volume
82.27K
Market cap
$143.99M
P/E (TTM)
52W range
4.69 – 9.20

Day trading desk

Current session · delayed
Gap from prior close
-1.43%
Prior close 7.00
VWAP
7.01
-0.02% from price
Relative volume
0.26×
Quiet session
Session range
7.00%
6.72 – 7.19
Position in range
62%
Mid range
ATR (14D)
0.39
5.55% of price
Prior day high
7.35
PDH
Prior day low
6.82
PDL
Bid / ask spread
Quote not published
Session volume
77.99K
Avg 295.84K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.15% -5.8%
1M
+13.80% +10.1%
3M
+2.34% -0.8%
6M
-18.01% -29.1%
YTD
+4.78% -7.5%
1Y
+6.21% -13.8%
3Y
-69.36% -143.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BOOM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.49M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 1, 26
O'LEARY JAMES S
Chief Executive Officer
72.04K Direct
May 13, 26
SANANIKONE OUMA
Director
STOCK 16.94K $0 Direct
May 13, 26
DREESSEN RUTH I
Director
STOCK 16.94K $0 Direct
May 13, 26
SPURLIN SHARON S
Director
STOCK 16.94K $0 Direct
May 13, 26
DOUBMAN JOHN R
Director
STOCK 16.94K $0 Direct
May 13, 26
KELLY MICHAEL AARON
Director
STOCK 16.94K $0 Direct
Mar 13, 26
GRIEVES IAN
Officer
3.54K Direct
Mar 13, 26
NOBILI ANTOINE
Officer
904 Direct
Feb 27, 26
GRIEVES IAN
Officer
12.95K Direct
Feb 27, 26
NOBILI ANTOINE
Officer
2.30K Direct
Dec 3, 25
SCHLADEN JAMES
Officer
SELL 18.50K $111.00K Indirect
Sep 25, 25
SPURLIN SHARON S
Director
STOCK 9.66K $0 Direct
Aug 8, 25
O'LEARY JAMES S
Chief Executive Officer
BUY 39.80K $236.80K Direct
Jun 25, 25
DOUBMAN JOHN R
Director
STOCK 14.46K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
DOUBMAN JOHN R
Director 31.40K Stock Award(Grant)
DREESSEN RUTH I
Director 65.28K Stock Award(Grant)
GRIEVES IAN
Officer 81.71K Conversion of Exercise of derivative security
KELLY MICHAEL AARON
Director 65.59K Stock Award(Grant)
O'LEARY JAMES S
Chief Executive Officer 191.39K Conversion of Exercise of derivative security
ROSE CLIFTON PETER
Director 61.99K Stock Award(Grant)
SANANIKONE OUMA
Director 52.77K Stock Award(Grant)
SCHLADEN JAMES
Officer Sale
SHEPSTON MICHELLE HARRIS
Officer 90.77K Conversion of Exercise of derivative security
WALTER ERIC V
Chief Financial Officer 116.75K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$143.99M
Enterprise value$406.73M
Revenue (TTM)$587.61M
Gross profit$117.12M
EBITDA$27.22M
Net income$-18.62M
EPS (TTM)$-0.94
Free cash flow$21.59M
Total cash$28.55M
Total debt$104.20M
Book value / share$11.56
Shares outstanding20.54M
Float18.16M
Short % of float1.38%
Dividend yield
Beta (5Y)1.76

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E16.30
PEG ratio0.49
Price / sales
Price / book0.61
EV / revenue0.69
EV / EBITDA14.94
Gross margin19.93%
Operating margin3.48%
Profit margin-3.37%
Return on equity-4.33%
Return on assets-0.57%
Debt / equity24.55
Current ratio2.56
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $609.84M$642.85M$719.19M$654.09M -5.1%
Operating revenue $609.84M$642.85M$719.19M$654.09M -5.1%
Cost of revenue $474.59M$492.28M$507.14M$468.64M -3.6%
Gross profit $135.25M$150.57M$212.05M$185.45M -10.2%
Selling, general & admin $110.04M$108.66M$124.44M$118.35M +1.3%
Total operating expense $131.78M$137.58M$147.11M$155.28M -4.2%
Operating income $3.47M$12.99M$64.94M$30.17M -73.3%
Net interest income -$6.49M-$8.66M-$9.52M-$6.19M +25.1%
Pre-tax income -$7.68M-$140.99M$49.88M$23.21M +94.6%
Tax provision $4.07M$10.97M$15.12M$9.38M -62.9%
Net income -$17.89M-$158.71M$21.39M$14.18M +88.7%
Net income to common -$17.89M-$161.21M$21.08M$13.99M +88.9%
Basic EPS -0.90-8.201.080.72 +89.0%
Diluted EPS -0.90-8.201.080.72 +89.0%
EBIT -$1.19M-$132.33M$59.40M$29.40M +99.1%
EBITDA $32.77M-$97.28M$95.90M$80.60M +133.7%
Basic shares 19.91M19.67M19.50M19.36M +1.2%
Diluted shares 19.91M19.67M19.52M19.37M +1.2%

Options analytics

Account required
Put / call volume
0.07
Call-heavy session
Put / call open interest
0.05
Positioning, not flow
Max pain
5.00
-28.7% from spot
ATM implied vol
54.3%
Nearest strike to spot
Skew (10% OTM)
+38.7%
Puts bid over calls
Call volume
91
Contracts, this expiry
Put volume
6
Contracts, this expiry
Heaviest call OI
7.50
423 contracts
Heaviest put OI
5.00
33 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.130.04 +132.0%
Mar 2026 -0.33-0.28 +13.9%
Dec 2025 -0.13-0.50 -300.0%
Sep 2025 0.03-0.08 -420.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.11 2 $162.37M +7.1%
Next quarter 0.09 2 $159.53M +11.1%
Current year -0.06 2 $614.43M +0.8%
Next year 0.43 2 $656.90M +6.9%

Analyst targets & ownership

Account required
Mean target$9.00
High target$10.00
Low target$8.00
Implied upside28.39%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold2
Sell / Strong sell0 / 0
Held by insiders7.27%
Held by institutions74.48%
Institutions holding158
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.33
-4.35% from price
SMA 20
6.99
+0.23% from price
SMA 50
6.66
+5.25% from price
SMA 100
6.56
+6.92% from price
SMA 200
6.64
+5.62% from price
EMA 12
7.16
-2.15% from price
EMA 26
6.98
+0.47% from price
EMA 50
6.80
+3.02% from price
RSI (14)
50.9
Neutral
MACD (12,26,9)
0.19
Hist -0.05
ATR (14)
0.39
5.55% of price
Realised vol 30D
64.7%
Annualised
Bollinger upper
8.39
20, 2σ
Bollinger lower
5.60
20, 2σ
50 / 200 cross
Golden
6.66 vs 6.64
Trend bias
Above 200
+5.62%

Options chain

Account required
ExpirySpot 7.01
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.30
More volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
64.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.3%
Peak to trough
Max drawdown 5Y
-90.0%
Peak to trough
ATR 14
0.39
5.55% of price
Beta (reported)
1.76
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
276.97K
Prior 308.24K
Change vs prior
-10.1%
Shorts covering
% of float
1.38%
Normal
% of shares out
1.35%
Against total outstanding
Days to cover
1.1
Liquid
Float
18.16M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

54 on file
DateFirm ActionFromTo
Aug 3, 26 Stifel MAINTAINED Hold Hold
Mar 3, 26 Stifel MAINTAINED Hold Hold
Feb 25, 26 Roth Capital MAINTAINED Buy Buy
May 5, 25 Stifel MAINTAINED Hold Hold
Apr 15, 25 Stifel MAINTAINED Hold Hold
Feb 26, 25 Stifel MAINTAINED Hold Hold
Nov 20, 24 Stifel DOWNGRADE Buy Hold
Oct 11, 24 Stifel MAINTAINED Buy Buy
Sep 17, 24 Stifel MAINTAINED Buy Buy
Aug 5, 24 Stifel MAINTAINED Buy Buy
Jul 31, 24 Roth MKM MAINTAINED Buy Buy
May 6, 24 Stifel MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield0.55%
Payout ratio0.00%
Ex-dividend dateMar 30, 2020
Next pay dateApr 15, 2020
Last split2:1
Split dateOct 13, 2005

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.