DMC Global (BOOM) to Release Quarterly Earnings on Monday

DMC Global (NASDAQ:BOOM) is projected to announce its Q4 2025 results after the market closes on Monday, February 23rd. Analysts expect the company to announce earnings of ($0.14) per share and revenue of $142.3670 million for the quarter. Parties may review the information on the company’s upcoming Q4 2025 earning report for the latest details on the call scheduled for Monday, February 23, 2026 at 5:00 PM ET.

DMC Global Stock Down 1.6%

BOOM opened at $8.55 on Friday. The company has a debt-to-equity ratio of 0.21, a current ratio of 2.76 and a quick ratio of 1.41. DMC Global has a 12 month low of $5.46 and a 12 month high of $9.92. The stock’s 50 day moving average price is $7.77 and its 200 day moving average price is $7.26. The stock has a market cap of $176.04 million, a P/E ratio of -18.19 and a beta of 1.57.

Wall Street Analyst Weigh In

BOOM has been the topic of several recent research reports. Weiss Ratings restated a “sell (e+)” rating on shares of DMC Global in a research report on Monday, December 29th. Zacks Research raised DMC Global from a “strong sell” rating to a “hold” rating in a research report on Monday, January 5th. Two equities research analysts have rated the stock with a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, the stock currently has a consensus rating of “Reduce” and a consensus price target of $8.50.

Insiders Place Their Bets

In related news, insider James Schladen sold 17,718 shares of the business’s stock in a transaction that occurred on Wednesday, December 3rd. The stock was sold at an average price of $6.00, for a total value of $106,308.00. Following the completion of the sale, the insider owned 532,958 shares of the company’s stock, valued at approximately $3,197,748. The trade was a 3.22% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through this link. 3.40% of the stock is currently owned by insiders.

Institutional Investors Weigh In On DMC Global

Several hedge funds and other institutional investors have recently modified their holdings of the stock. AQR Capital Management LLC acquired a new stake in DMC Global during the 1st quarter valued at $214,000. Goldman Sachs Group Inc. increased its stake in shares of DMC Global by 55.1% in the first quarter. Goldman Sachs Group Inc. now owns 137,128 shares of the industrial products company’s stock valued at $1,155,000 after buying an additional 48,732 shares in the last quarter. Empowered Funds LLC increased its stake in shares of DMC Global by 7.5% in the first quarter. Empowered Funds LLC now owns 102,806 shares of the industrial products company’s stock valued at $866,000 after buying an additional 7,216 shares in the last quarter. Jane Street Group LLC raised its holdings in shares of DMC Global by 102.5% in the first quarter. Jane Street Group LLC now owns 27,384 shares of the industrial products company’s stock valued at $231,000 after buying an additional 13,864 shares during the last quarter. Finally, Focus Partners Wealth lifted its position in DMC Global by 39.9% during the 1st quarter. Focus Partners Wealth now owns 70,539 shares of the industrial products company’s stock worth $594,000 after buying an additional 20,110 shares in the last quarter. Institutional investors and hedge funds own 77.63% of the company’s stock.

About DMC Global

DMC Global Inc (NASDAQ: BOOM) is a diversified industrial company headquartered in Houston, Texas. It operates through two core business segments—EVI and MECO—that deliver engineered products and services primarily to the mining, oil and gas, and water treatment markets. The company focuses on innovation, precision manufacturing and aftermarket support to help clients improve operational efficiency and safety in challenging environments.

The EVI segment, operating under the DynaEnergetics brand, designs and manufactures explosive perforating systems, well completion tools and precision components for the non-metallic mining and oilfield services industries.