DMC Global (BOOM)

• Market cap: $133M
• 1 day: 3.84%
• 5 days: 2.53%
• 1 month: -27.49%
• 3 months: -9.74%
• 6 months: -38.60%
• Year to date: -9.74%
• 1 year: -61.55%
• 5 years: -72.96%
• 10 years: -50.19%
• Sector: Industrials
• Industry: Conglomerates

About: DMC Global Inc operates a diversified family of technical product and process businesses serving the energy, industrial and infrastructure markets. Its business is organized into three segments: Arcadia, DynaEnergetics, and NobelClad. Arcadia Products supplies architectural building products, including exterior and interior framing systems, windows, urtain walls, storefronts etc to the commercial construction market. NobelClad is involved in the production of explosion-welded clad metal plates for use in the construction of corrosion-resistant industrial processing equipment and specialized transition joints. DynaEnergetics driver, designs manufactures and distributes products utilized by the oil and gas industry principally for the perforation of oil and gas wells.

Employees: 1,600

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

71% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 24

4.46% less ownership

Funds ownership: 73.81% [Q3] → 69.35% (-4.46%) [Q4]

12% less funds holding

Funds holding: 113 [Q3] → 99 (-14) [Q4]

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

47% less capital invested

Capital invested by funds: $192M [Q3] → $102M (-$89.9M) [Q4]

97% less call options, than puts

Call options by funds: $148K | Put options by funds: $4.79M

100% less funds holding in top 10

Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $9 39% upside
• Avg. target: $9 39% upside
• High target: $9 39% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Stifel Stephen Gengaro 59% 1-year accuracy 19 / 32 met price target

39% upside $9

Hold Maintained

15 Apr 2025