BOOM
DMC Global Inc. Industrials - Conglomerates Investor Relations →
DMC Global Inc. (BOOM) closed at $7.03 as of 2026-06-19, trading 47.4% below its 200-week moving average of $13.36. This places BOOM in the extreme value zone. The stock is currently moving closer to the line, down from -47.2% last week. The 14-week RSI sits at 67, indicating neutral momentum.
Trading volume is running at 0.9x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.34 ratio) is neutral — neither side is clearly dominating.
Over the past 1906 weeks of data, BOOM has crossed below its 200-week moving average 26 times. On average, these episodes lasted 41 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 $144 million, BOOM is a small-cap stock. The company generates a free cash flow yield of 29.3%, which is notably high. Return on equity stands at -4.7%. The stock trades at 0.6x book value.
Share count has increased 5.0% 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 33.5 years, a hypothetical investment of $100 in BOOM would have grown to $717, compared to $3097 for the S&P 500. BOOM has returned 6.1% annualized vs 10.8% for the index, underperforming the broader market over this period.
Free cash flow has been growing at a 12% compound annual rate, with 4 consecutive years of positive cash generation. A business generating more cash every year while trading below its 200-week moving average is exactly the kind of disconnect value investors look for.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
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.
Bean Score Experimental
The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices BOOM would reach each dislocation threshold.
Dislocation Price Levels
Prices where BOOM's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-03-31).
| Level | σ | Price | Signal |
|---|---|---|---|
| Deep Value | +2σ | $3.92 | Unusually cheap — potential buy zone |
| Value | +1σ | $4.66 | Cheap vs. own history |
| Fair Value | +0σ | $5.73 | Historical mean behavior |
| Expensive | -1σ | $7.46 | Expensive vs. own history |
| Deep Expensive | -2σ | $10.69 | Unusually expensive — potential trim zone |
Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end
Signal Accuracy Collecting Data
The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"
Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.
Dislocation Scores Experimental
Each score measures deviation from BOOM's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.
Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.
Historical Touches
BOOM has crossed below its 200-week MA 26 times with an average 1-year return of +-0.6% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Sep 1990 | Mar 1991 | 25 | 55.9% | -3.6% | +348.0% |
| Jul 1991 | Oct 1991 | 13 | 31.0% | -20.7% | +332.6% |
| Nov 1991 | Dec 1991 | 3 | 4.0% | -34.5% | +332.6% |
| Mar 1992 | Mar 1992 | 1 | 5.5% | -41.4% | +332.6% |
| Apr 1992 | Jul 1994 | 119 | 60.5% | -51.7% | +332.6% |
| Oct 1994 | Nov 1994 | 2 | 3.8% | -2.3% | +470.2% |
| Nov 1994 | Oct 1995 | 47 | 41.8% | +9.5% | +497.4% |
| Aug 1998 | Dec 2001 | 171 | 85.9% | -51.0% | +156.0% |
| Jul 2002 | Dec 2002 | 21 | 20.7% | +19.2% | +527.3% |
| Jan 2003 | Jun 2003 | 21 | 18.6% | +20.4% | +553.4% |
| Jun 2008 | Aug 2008 | 6 | 6.1% | -43.0% | -73.6% |
| Aug 2008 | Mar 2011 | 135 | 83.7% | -45.6% | -75.0% |
| May 2011 | Oct 2011 | 25 | 34.8% | -17.6% | -68.0% |
| Nov 2011 | Nov 2011 | 1 | 15.8% | -23.1% | -58.1% |
| Dec 2011 | Jan 2012 | 4 | 6.8% | -30.2% | -61.3% |
| Apr 2012 | Apr 2012 | 3 | 2.9% | -13.6% | -60.4% |
| May 2012 | Jul 2013 | 63 | 27.7% | -5.9% | -58.3% |
| Mar 2014 | Apr 2014 | 1 | 0.6% | -33.7% | -60.5% |
| Sep 2014 | Nov 2016 | 111 | 66.7% | -54.0% | -61.4% |
| Mar 2017 | Apr 2017 | 6 | 14.5% | +85.5% | -48.5% |
| May 2017 | Sep 2017 | 19 | 12.3% | +193.7% | -45.3% |
| Mar 2020 | Aug 2020 | 21 | 26.2% | +201.4% | -68.4% |
| Sep 2020 | Sep 2020 | 1 | 5.4% | +19.2% | -77.3% |
| Aug 2021 | Nov 2021 | 12 | 11.0% | -42.2% | -82.6% |
| Nov 2021 | Jan 2022 | 7 | 16.1% | -48.9% | -81.5% |
| Jan 2022 | Ongoing | 231+ | 73.7% | Ongoing | -82.7% |
| Average | 41 | — | +-0.6% | — |
Frequently Asked Questions
Is BOOM below its 200-week moving average?
Yes. As of 2026-06-19, DMC Global Inc. (BOOM) is trading 47.4% below its 200-week moving average of $13.36. The current price is $7.03.
What is BOOM's 200-week moving average price?
DMC Global Inc.'s 200-week moving average is $13.36 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when BOOM drops below its 200-week moving average?
BOOM has crossed below its 200-week moving average 26 times in our data. The average one-year return after these crossings was -0.6%, meaning the dips were not reliable buying signals for this particular stock. These episodes lasted 41 weeks on average.
Is BOOM a good value right now?
Here's what our data says about BOOM as of 2026-06-19: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 67. Free cash flow yield is 29.3%. Return on equity is -4.7%. Price-to-book is 0.6x. This is not a buy or sell recommendation — always do your own research.
How does BOOM compare to the S&P 500?
Over the past 33.5 years, $100 invested in BOOM would have grown to $717, compared to $3097 for the S&P 500. That's 6.1% annualized vs 10.8% for the index. BOOM has underperformed the broader market over this period.
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 week of 2026-06-19