BOOM

DMC Global Inc. Industrials - Conglomerates Investor Relations →

YES
45.3% BELOW
↓ Approaching Was -42.7% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $14.91
14-Week RSI 51

DMC Global Inc. (BOOM) closed at $8.15 as of 2026-02-02, trading 45.3% below its 200-week moving average of $14.91. This places BOOM in the extreme value zone. The stock is currently moving closer to the line, down from -42.7% last week. The 14-week RSI sits at 51, indicating neutral momentum.

Over the past 1887 weeks of data, BOOM has crossed below its 200-week moving average 26 times. On average, these episodes lasted 40 weeks. The average one-year return after crossing below was -0.6%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $168 million, BOOM is a small-cap stock. The company generates a free cash flow yield of 22.3%, which is notably high. Return on equity stands at -0.2%. The stock trades at 0.7x book value.

Share count has increased 4.7% over three years, indicating dilution. This stock also meets the Yartseva multibagger criteria as a small-cap with strong free cash flow yield and reasonable book value.

Over the past 33.2 years, a hypothetical investment of $100 in BOOM would have grown to $831, compared to $2849 for the S&P 500. BOOM has returned 6.6% annualized vs 10.6% for the index, underperforming the broader market over this period.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Growth of $100: BOOM vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After BOOM Crosses Below the Line?

Across 25 historical episodes, buying BOOM when it crossed below its 200-week moving average produced an average return of +5.3% after 12 months (median -17.0%), compared to +13.2% for the S&P 500 over the same periods. 43% of those episodes were profitable after one year. After 24 months, the average return was +53.7% vs +30.1% for the index.

Each line shows $100 invested at the moment BOOM crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

BOOM has crossed below its 200-week MA 26 times with an average 1-year return of +-0.6% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Sep 1990Mar 19912555.9%-3.6%+419.4%
Jul 1991Oct 19911331.0%-20.7%+401.5%
Nov 1991Dec 199134.0%-34.5%+401.5%
Mar 1992Mar 199215.5%-41.4%+401.5%
Apr 1992Jul 199411960.5%-51.7%+401.5%
Oct 1994Nov 199423.8%-2.3%+561.1%
Nov 1994Oct 19954741.8%+9.5%+592.6%
Aug 1998Dec 200117185.9%-51.0%+196.8%
Jul 2002Dec 20022120.7%+19.2%+627.2%
Jan 2003Jun 20032118.6%+20.4%+657.5%
Jun 2008Aug 200866.1%-43.0%-69.4%
Aug 2008Mar 201113583.7%-45.6%-71.0%
May 2011Oct 20112534.8%-17.6%-62.9%
Nov 2011Nov 2011115.8%-23.1%-51.4%
Dec 2011Jan 201246.8%-30.2%-55.1%
Apr 2012Apr 201232.9%-13.6%-54.0%
May 2012Jul 20136327.7%-5.9%-51.7%
Mar 2014Apr 201410.6%-33.7%-54.2%
Sep 2014Nov 201611166.7%-54.0%-55.3%
Mar 2017Apr 2017614.5%+85.5%-40.3%
May 2017Sep 20171912.3%+193.7%-36.6%
Mar 2020Aug 20202126.2%+201.4%-63.4%
Sep 2020Sep 202015.4%+19.2%-73.7%
Aug 2021Nov 20211211.0%-42.2%-79.9%
Nov 2021Jan 2022716.1%-48.9%-78.6%
Jan 2022Ongoing212+73.7%Ongoing-80.0%
Average40+-0.6%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02