DMC Global Inc. (BOOM) reported Q4 2025 revenue of $143.5 million, down 5.8% year‑over‑year.
Key income statement items:
Balance sheet and cash flow highlights:
Against expectations, revenue missed the consensus estimate of $146.1 million, and diluted EPS of -0.59 compared with an estimate of -0.11 per share. The stock moved -16.76% since market close following the release.
The quarter shows narrowing margins and an operating loss, offset by stronger cash generation and a notable increase in reported cash balances.
Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.
DMC Global Inc. Insider Trading Activity
DMC Global Inc. insiders have traded $BOOM stock on the open market 2 times in the past 6 months. Of those trades, 0 have been purchases and 2 have been sales.
Here’s a breakdown of recent trading of $BOOM stock by insiders over the last 6 months:
- JAMES SCHLADEN (President of Arcadia) has made 0 purchases and 2 sales selling 18,500 shares for an estimated $111,000.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
DMC Global Inc. Hedge Fund Activity
We have seen 49 institutional investors add shares of DMC Global Inc. stock to their portfolio, and 67 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- GENDELL JEFFREY L added 902,306 shares (+inf%) to their portfolio in Q4 2025, for an estimated $6,036,427
- MACKENZIE FINANCIAL CORP added 287,837 shares (+inf%) to their portfolio in Q4 2025, for an estimated $1,925,629
- MORGAN STANLEY removed 157,046 shares (-52.4%) from their portfolio in Q4 2025, for an estimated $1,050,637
- JBF CAPITAL, INC. removed 149,000 shares (-88.2%) from their portfolio in Q4 2025, for an estimated $996,810
- CITADEL ADVISORS LLC added 144,996 shares (+1139.2%) to their portfolio in Q4 2025, for an estimated $970,023
- DIMENSIONAL FUND ADVISORS LP removed 109,412 shares (-14.3%) from their portfolio in Q4 2025, for an estimated $731,966
- HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC removed 100,225 shares (-25.2%) from their portfolio in Q4 2025, for an estimated $670,505
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
