What is Roth Capital's Forecast for DMC Global Q3 Earnings?

Key Points

• Roth Capital has revised DMC Global's Q3 2025 earnings per share estimate from $0.12 to $0.01, while the consensus for the full year stands at ($0.23) per share.
• DMC Global's stock is down 5.3%, currently trading at $5.85, with a 52-week range between $5.78 and $13.77.
• Institutional investors own 77.63% of DMC Global, with notable increases in stakes by firms such as GAMMA Investing LLC and PNC Financial Services Group.

DMC Global (NASDAQ:BOOM - Free Report) - Investment analysts at Roth Capital decreased their Q3 2025 earnings estimates for shares of DMC Global in a research note issued to investors on Thursday, August 7th. Roth Capital analyst G. Sweeney now anticipates that the industrial products company will post earnings per share of $0.01 for the quarter, down from their previous forecast of $0.12. The consensus estimate for DMC Global's current full-year earnings is ($0.23) per share. Roth Capital also issued estimates for DMC Global's Q4 2025 earnings at $0.00 EPS, FY2025 earnings at $0.25 EPS and FY2026 earnings at $0.42 EPS.

A number of other research analysts have also weighed in on BOOM. Wall Street Zen lowered shares of DMC Global from a "buy" rating to a "hold" rating in a research note on Friday, July 18th. Stifel Nicolaus reduced their price objective on shares of DMC Global from $9.00 to $8.50 and set a "hold" rating for the company in a research note on Monday, May 5th.

DMC Global Stock Performance

DMC Global stock traded down $0.01 during mid-day trading on Monday, reaching $6.25. The company's stock had a trading volume of 106,711 shares, compared to its average volume of 197,293. DMC Global has a 12-month low of $5.78 and a 12-month high of $13.77. The company has a market capitalization of $128.63 million, a P/E ratio of -0.72 and a beta of 1.48. The company has a debt-to-equity ratio of 0.22, a quick ratio of 1.34 and a current ratio of 2.76. The firm's fifty day moving average price is $7.83 and its two-hundred day moving average price is $7.66.

DMC Global (NASDAQ:BOOM - Get Free Report) last released its quarterly earnings data on Tuesday, August 5th. The industrial products company reported $0.12 earnings per share for the quarter, beating analysts' consensus estimates of $0.05 by $0.07. DMC Global had a negative net margin of 17.54% and a negative return on equity of 1.27%. The business had revenue of $155.49 million during the quarter, compared to analyst estimates of $151.60 million.

Institutional Inflows and Outflows

A number of hedge funds have recently made changes to their positions in BOOM. GAMMA Investing LLC lifted its holdings in shares of DMC Global by 115.6% during the 1st quarter. GAMMA Investing LLC now owns 5,342 shares of the industrial products company's stock worth $45,000 after acquiring an additional 2,864 shares during the last quarter. PNC Financial Services Group Inc. boosted its position in DMC Global by 236.2% during the first quarter. PNC Financial Services Group Inc. now owns 6,865 shares of the industrial products company's stock valued at $58,000 after buying an additional 4,823 shares during the period. Wells Fargo & Company MN boosted its position in DMC Global by 29.5% during the fourth quarter. Wells Fargo & Company MN now owns 11,701 shares of the industrial products company's stock valued at $86,000 after buying an additional 2,667 shares during the period. Jump Financial LLC purchased a new stake in DMC Global during the second quarter valued at about $86,000. Finally, Jane Street Group LLC boosted its position in DMC Global by 13.3% during the fourth quarter. Jane Street Group LLC now owns 13,520 shares of the industrial products company's stock valued at $99,000 after buying an additional 1,585 shares during the period. 77.63% of the stock is currently owned by hedge funds and other institutional investors.

DMC Global Company Profile

DMC Global Inc provides a suite of engineered products and various solutions for the construction, energy, industrial processing, and transportation markets worldwide. The company operates through three segments: Arcadia, DynaEnergetics, and NobelClad. The Arcadia segment manufactures, assembles, and sells architectural building products, including exterior and interior framing systems, curtain walls, windows, doors, and interior partitions; architectural components, architectural framing systems, entrance systems, and sun control products; sliding and glazing systems; and thermally broken steel, aluminum windows and doors, and wood doors and windows.