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ZYBERNO

Stock Report

Updated Aug 31, 2026

DMC GLOBAL INC. (BOOM)

Materials • NASDAQ

$6.88

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

23.0/100

POOR BUSINESS

DMC GLOBAL INC. (BOOM) scores 23/100 — concerning metrics indicating significant structural or financial risks.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full BOOM quality analysis & detailed breakdown

VALUATION SIGNAL

MARGIN OF SAFETY

Is this stock cheap or expensive relative to what the business has historically generated for owners?

+59.3%

Undervalued

Growth gap unavailable — insufficient data for reverse DCF calculation.

🎯 Expected Annual Return →

14.8%

Margin of Safety convergence — your return if the market re-prices to intrinsic value (5-yr annualised)

14.7%

Yield + growth — what the business alone earns you, even if the market never re-rates

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full BOOM valuation analysis · → View full BOOM Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (-7.6%)

Debt-to-Equity (Solvency Risk):GOOD (0.38x)

Operating Margin (Operational Efficiency):CRITICAL (-1.6%)

Return on Capital (Capital Efficiency):CRITICAL (-1.8%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

DMC GLOBAL INC. (BOOM) stock report — Zyberno Score 23/100 (POOR BUSINESS), Margin of Safety +59.3%, 15% expected annual return. Full financial analysis on Zyberno.

According to Zyberno's DCF model, DMC GLOBAL INC. (BOOM) trades at $6.88 against an estimated intrinsic value per share of $16.90 — a +59.3% Margin of Safety based on Owner Earnings of $31.83M TTM, projected at -2.5% growth for 10 years with a 2.5% terminal growth rate. Zyberno's model translates this into a 5-year expected return of 14.8% annually.

Over the trailing twelve months, BOOM generated $31.83M in Owner Earnings. Capital was deployed as follows: $367.00K returned via share buybacks, $1.80M paid as dividends, $14.83M invested in capital expenditures. Reinvestment rate: 364.5%. Owner Earnings have declined at 2.5% annually over the trailing five years using log-linear regression.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:6.88

Market Cap:$138.97M

Valuation Multiples (3)

P/B Ratio:0.59x

P/S Ratio:0.24x

Peg Ratio:-999.00x

Enterprise Metrics (3)

Enterprise Value:$174.22M

Ev Ebitda Ratio:4.57x

Pfcf Ratio:4.74x

Price Action & Momentum (3)

12-1 Momentum:

-32.5% (18th pctile)

📈 Click to view full BOOM Momentum analysis →

Momentum Percentile:18 / 100

% of 52-Week High:74.8%

B. Profitability Assessment

Return Metrics (5)

ROE:

-7.6%

📊 Click to view full BOOM ROE analysis →

ROA:-2.8%

Roic:

-1.8%

📊 Click to view full BOOM ROIC analysis →

Reinvestment Rate:364.5%

Fundamental Growth Rate (g):-6.4%

Margin Analysis (3)

Operating Margin Ttm:-1.6%

Net Margin Ttm:-3.1%

Ebitda Margin:6.5%

TTM Performance (3)

Gross Margin Ttm:19.9%

Operating Margin Ttm:-1.6%

Net Margin Ttm:-3.1%

Yield Metrics (3)

Earnings Yield:-$12.58

Owner Earnings Yield:$21.10

Dividend Yield:-1.2%

C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):

+0.12

📊 Click to view full BOOM Earnings Surprise analysis →

EPS Surprise vs Expected:136.7%

Latest Earnings Filed:2026-07-29

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):-6.4%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):-47.4%

Cash Flow Growth (Linear) (2)

Free Cash Flow Growth Rate (Linear):-2.4%

Operating Cash Flow Growth Rate (Linear):-2.3%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):-40.7%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:2.56x

Quick Ratio:1.19x

Cash Ratio:0.23x

Leverage Analysis (3)

Debt To Equity Ttm:0.38x

Debt-to-Equity Ratio:0.38x

Debt To Ebitda:1.67x

Coverage Ratios (2)

Interest Coverage Ratio:-0.02x

Times Interest Earned:-0.02

Capital Structure (4)

Working Capital:190,637,000.00

Cash And Cash Equivalents:28,551,000.00

Long Term Debt:$55.31M

Net Debt:$35.25M

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $587.61M

Linear Growth: -6.4%

📊 Click to view full BOOM Revenue analysis & methodology →

Cost Of Revenue Ttm:$470.49M

Profitability Breakdown (2)

Gross profit TTM: $117.12M

Linear Growth: -17.1%

📊 Click to view full BOOM Gross Profit analysis & methodology →

Operating income TTM: -$9.39M

Linear Growth: -40.7%

📊 Click to view full BOOM Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: -$18.29M

Linear Growth: -47.4%

📊 Click to view full BOOM Net Income analysis & methodology →

Income Before Tax:-$15.65M

Ebitda Ttm:38,104,000.00

Operating Expenses (5)

Operating Expenses:126,506,000.00

R And D Expense:5,048,000.00

Sga Expense:56,721,000.00

Income Tax Expense:$7.22M

Interest Expense:5,724,000.00

Expense Ratios (3)

R And D To Revenue Percentage:3.2%

Sga To Revenue Percentage:36.1%

Ebitda Margin:6.5%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$649.63M

Current Assets:$313.17M

Ppe Net:121,104,000.00

Goodwill:0.00

Intangible Assets:$146.34M

Liability Structure (4)

Total Liabilities:412,276,000.00

Current Liabilities:122,530,000.00

Long Term Debt:$55.31M

Short Term Debt:$8.49M

Equity & Capital (3)

Equity:$237.35M

Retained Earnings:-$19.01M

Common Stock:50,000,000.00

Working Capital Items (3)

Accounts Receivable:102,051,000.00

Inventory:167,309,000.00

Accounts Payable:49,076,000.00

Special Items (2)

Contract Liabilities:30,072,000.00

Stock Based Compensation:863,000.00

C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $46.67M

Linear Growth: -2.3%

Free cash flow TTM: $31.83M

Linear Growth: -2.4%

📊 Click to view full BOOM Free Cash Flow analysis & methodology →

Investment Activities (2)

Investing Cash Flow:-$1.26M

Capital Expenditures Ttm:14,834,000.00

Financing Activities (3)

Financing Cash Flow:$2.83M

Dividends Paid Ttm:-1,800,000.00

Stock Repurchase:367,000.00

Capital Transactions (3)

Common Stock Issuance:0.00

Long Term Debt Issuance:$0.00

Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:47,489,000.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):-0.94

Eps diluted TTM: -$0.94

Linear Growth: -45.3%

📊 Click to view full BOOM EPS analysis & methodology →

Earnings Per Share Ttm:-$0.91

Revenue & Cash Per Share (3)

Sales Per Share Ttm:29.09

Operating Cash Flow Per Share:$2.65

Fcf Per Share Ttm:1.58

Book Value & Capital (2)

Book Value Per Share:$11.75

Cash Per Share:1.41

Dividend Policy (1)

Dividend Payout Ratio:-999.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.91x

Working Capital Turnover Ttm:3.08x

Receivables Management (2)

Receivables Turnover Ttm:5.76x

Days Sales Outstanding Ttm:63.39

Inventory Management (2)

Inventory Turnover Ttm:2.81x

Days Inventory Outstanding Ttm:129.80

Payables & Cash Cycle (2)

Days Payable Outstanding:38.07

Cash Conversion Cycle:155.11

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:100.00

Quality Score:50.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Owner Earnings Analysis (3)

Owner earnings TTM: $31.83M

Linear Growth: -2.5%

📊 Click to view full BOOM Owner Earnings analysis & methodology →

Owner Earnings Per Share:$1.58

Owner Earnings Yield:$21.10

Growth Assessment (1)

Owner Earnings Growth Rate:-$2.46

Damodaran Growth Analysis (2)

Reinvestment Rate:364.5%

Fundamental Growth Rate (g):-6.4%

Intrinsic Value Models (1)

Intrinsic Value:

$341.42M

📊 Click to view full BOOM DCF valuation →

Margin of Safety (1)

Margin Of Safety:

59.3%

📊 Click to view full BOOM valuation analysis →

Return Scenarios (2)

Theoretical 5-Year Return:

14.8%

📊 Click to view full BOOM expected return analysis →

Forward Expected Return (Yield + Growth):

14.7%

📊 Click to view full BOOM expected return analysis →

Investment Assessment (1)

Buffett Assessment:Excellent margin of safety

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):-6.4%

Net Income Growth Rate (Linear):-47.4%

Operating Income Growth Rate (Linear):-40.7%

Cash Flow Growth Rates (2)

Free Cash Flow Growth Rate (Linear):-2.4%

Operating Cash Flow Growth Rate (Linear):-2.3%

Other Growth Rates (3)

Gross Profit Growth Rate (Linear):-17.1%

Book Value Growth Rate (Linear):-14.5%

Owner Earnings Growth Rate:-$2.46

C. Company Profile & Context

Corporate Information (6)

Symbol:BOOM

Company Name:DMC GLOBAL INC.

Sector:Materials

Industry:Miscellaneous Primary Metal Products

Exchange:NASDAQ

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:low

Volume Category:N/A

Share Structure (3)

Shares Outstanding:20.20M

Shares Outstanding Basic:20.20M

Shares Outstanding Diluted:20.24M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-08-31 13:33:52 UTC

Data Timestamp:2026-08-19T08:09:42.424076