BOOMMICRO

DMC Global Inc.

EnergyOil & Gas Equipment & Services
$7.33
$0.00(-0.81%)
52W$4.68
$9.20
Updated May 7, 12:00 AM
RSI64
RS Rating81/99
Beta1.23
Volatility79%
F-Score4/9
Mkt Cap$150M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

DMC Global Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 81), indicating clear outperformance against the broad market. Earnings contraction of 10% provides fundamental context to the price action. However, price is extended 31% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
81
out of 99
Market Leader
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.23
vs S&P 500
ABOVE MKT
52W Position
59%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.61
50 SMA > 100 SMA$6.67
100 SMA > 150 SMA$6.76
150 SMA > 200 SMA$6.90

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.18+18.52%ABOVE
50 SMA$5.61+30.63%ABOVE
100 SMA$6.67+9.98%ABOVE
150 SMA$6.76+8.36%ABOVE
200 SMA$6.90+6.28%ABOVE

Price Performance

1D-0.8%
1W+18.6%
1M+35.2%
3M-14.5%
6M+21.4%
YTD+7.0%
1Y+9.4%
3Y-25.1%
52-Week Trading Range59% from low
$7.33
52W Low$4.68
52W High$9.20

Technical Indicators

RSI (14)BULLISH
64.4
305070
VCP ScoreCOOL
1/10
Base depth: 57.1%

Risk Profile

Beta
1.23
52W Vol
79%
ATR
$0.46
Max DD (1Y)
-47%

Volume Analysis

Today
255.7K
50D Avg
365.2K
Vol Ratio
0.70x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-200%
$-0.24
Q3'25+99%
$-0.10
Q4'25-247%
$-0.59
Q1'26-950%
$-0.34
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+13.83%
5 Years:+21.62%
3 Years:-2.31%
TTM:-7.73%

Compounded Profit Growth

10 Years:+6.27%
5 Years:
3 Years:
TTM:+84.44%

Stock Price CAGR

10 Years:-3.06%
5 Years:-33.34%
3 Years:-25.09%
1 Year:+9.40%

Return on Equity

10Y Avg:-0.6%
5Y Avg:-6.0%
3Y Avg:-10.4%
Last Year:-5.0%

Key Metrics

Market Cap$150M
Gross Margin22.2%
Net Margin-2.9%
Piotroski F-Score4/9

Frequently Asked Questions

Is BOOM in an uptrend right now?

BOOM has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is BOOM overbought or oversold?

BOOM's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is BOOM outperforming the market?

BOOM has a Relative Strength (RS) Rating of 81 out of 99. Yes, BOOM is a market leader, outperforming 81% of all stocks over the past 12 months.

Where is BOOM in its 52-week range?

BOOM is trading at $7.33, which is 80% of its 52-week high ($9.20) and 59% above its 52-week low ($4.68).

How volatile is BOOM?

BOOM has a Beta of 1.23 and 52-week volatility of 79%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.