DMC Global Inc. (BOOM) Fair Value 2026

BOOM · Conglomerates ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.2 /10

32 fundamental signals · 6 models active

Value Trap Risk

LOW (26/100)

Quick Summary — As of 2026-08-28, DMC Global Inc. (BOOM) trades at $6.86, versus a $5.47 median fair value across its 6 active models — 20.2% below the current price. QOC: 7.2/10. Value Trap Risk: 26/100 (LOW). 6/13 models active.

Key Facts

Ticker
BOOM
Price
$6.86
Quality Score
7.2/10
Value Trap Risk
26/100
Models Active
6/13
Last Updated
Strength: 6 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Is DMC Global Inc. (BOOM) Undervalued or Overvalued in 2026?

According to CirclFi’s 6-model valuation engine, DMC Global Inc. (BOOM) appears overvalued as of : the median of 6 independent fair value estimates is $5.47, 20.2% below the current price of $6.86. Estimates range from $0.95 to $20.20. BOOM scores 7.2/10 on fundamental quality and 26/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. BOOM’s -20.2% gap is narrower than that market norm, and the Conglomerates sector median is -20.1%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy DMC Global Inc. Stock in 2026? →

What Fair Value Does Each Model Give BOOM?

6 Intrinsic Value Models vs. Current Price ($6.86)

Core Models (Unlocked)
Model Fair Value Upside
Ensemble · Low Conviction
 $5.17 -24.6%
Scenario · High Conviction
 $5.78 -15.8%
Intrinsic · High Conviction
 $0.95 -86.1%
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What Is BOOM's Fair Value Range?

Spread across 6 independent models · $0.95 to $20.20

CirclFi's 6 active models place DMC Global Inc. (BOOM) between $0.95 and $20.20 per share, a spread of 352% of the median. The median of that range — $5.47 — is the fair value CirclFi publishes for BOOM, against a current price of $6.86.

Low · RCMH-DCFHigh · FTNN
$0.95median $5.47$20.20
Where the range comes from
Most bearish modelRCMH-DCF$0.95
Most bullish modelFTNN Topology$20.20
Model agreement2 bullish · 4 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for BOOM. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on BOOM, not a CirclFi price target. How each model works →

What Is DMC Global Inc. (BOOM) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on DMC Global Inc. at its current price of $6.86. The median intrinsic value is estimated at $5.47 (-20.2% vs price), with 4 models flagging overvaluation risk. Notably, FTNN sees the most upside at +194.4% (fair value: $20.20), while RCMH-DCF is the most conservative at -86.1% ($0.95). The spread between these extremes — +280.5% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About BOOM?

6 of 13 models are currently active for BOOM. Of these, 2 models suggest upside while 4 models suggest overvaluation. Taken together, their median fair value for BOOM is $5.47 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does BOOM Rank in Conglomerates?

Among 31 Conglomerates stocks, BOOM ranks #10 by Quality of Company score. CirclFi's QOC score of 7.2/10 evaluates 32 fundamental signals. A score of 7.2 indicates above-average quality.

As a manufacturing company, DMC Global Inc. operates in a sector where working capital efficiency is a critical driver of valuation. Investors evaluating BOOM should weigh these sector-specific dynamics alongside our model-derived fair values.

Is BOOM a Value Trap?

CirclFi's Value Trap algorithm assigns BOOM a score of 26/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

6 of 13 models are active for DMC Global Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, DMC Global Inc.'s fundamental quality profile registers 7.2/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +280.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every BOOM valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across BOOM's 6 active models, average confidence is 34%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy DMC Global Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Conglomerates Stocks Should You Also Analyze?

10 related Conglomerates stocks with 13-model coverage

MMM3M CompanyQOC 7.5BBUCBrookfield Business CorporationQOC 7.1TTITETRA Technologies, Inc.QOC 7.7AIRTAir T, Inc.QOC 6.8GHCGraham Holdings CompanyQOC 7.8BOCBoston Omaha CorporationQOC 6.6HHSHarte Hanks, Inc.QOC 6.2ATVKGlobalTek Ventures, Inc.QOC 4.7OTTROtter Tail CorporationQOC 8.6VMIValmont Industries, Inc.QOC 9.0

Read investment analysis: MMM · BBUC · TTI · AIRT · GHC · BOC · HHS · ATVK · OTTR · VMI

Which Other Stocks Have a Similar Quality Score to BOOM?

7 companies across all industries closest to BOOM’s Quality of Company score of 7.2/10.

AZTAAzenta, Inc.QOC 7.2CHCTCommunity Healthcare Trust IncorporatedQOC 7.2NEXANexa Resources S.A.QOC 7.2UBCPUnited Bancorp, Inc.QOC 7.2TEAMAtlassian CorporationQOC 7.2NEONNeonode Inc.QOC 7.2NVDANVIDIA CorporationQOC 10.0

Read investment analysis: AZTA · CHCT · NEXA · UBCP · TEAM · NEON · NVDA

What Else Do Investors Ask About DMC Global Inc.’s Valuation?

What is DMC Global Inc.'s intrinsic value in 2026?

CirclFi puts DMC Global Inc. (BOOM)'s intrinsic value at $5.47 — the median of 6 independent model estimates as of 2026-08-28, ranging from $0.95 to $20.20. The Quality of Company score is 7.2/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is BOOM overvalued or undervalued right now?

At $6.86, 2 of 6 active models suggest BOOM may be undervalued, while 4 indicate potential overvaluation. The median of all 6 fair value estimates is $5.47, 20.2% below the current price of $6.86 — a consensus view that BOOM is overvalued. The assessment depends on which methodology best fits DMC Global Inc.'s business model in Conglomerates.

What does a Quality of Company score of 7.2 mean for BOOM?

DMC Global Inc.'s QOC of 7.2/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on BOOM?

CirclFi analyzes BOOM with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 6 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on BOOM?

Of the 6 models currently active on BOOM, FTNN Topology is the most bullish at $20.20 per share, and RCMH-DCF is the most bearish at $0.95. CirclFi's published fair value for BOOM is the median of that range, $5.47, not either extreme. The gap between the two ends equals 352% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is BOOM a value trap in 2026?

DMC Global Inc.'s Value Trap score is 26/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 6-model valuation engine, DMC Global Inc. (BOOM) has a median fair value of $5.47 — 20.2% below the current price of $6.86 — as of 2026-08-28.” Source: circlfi.com/stock/BOOM/ · Methodology
Primary sources for this BOOM valuation
  • Financial statements: DMC Global Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0000034067) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for BOOM as of ; valuations recomputed .

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