BOOM NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Dmc Global Inc · Industrials · Conglomerates

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Latest close 6.74 USD
13.7% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 0.4% above the Trend Line and sits at 45.5% of its 52-week range. The latest completed week returned 13.7%, after a 10.1% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. Options positioning is volatility with 53/100 conviction, while the latest news-sentiment score is 49/100. Near-term considerations: earnings are due in 3d.

Setup score 36 out of 100
Latest Close 6.74 USD 31 Jul 2026
1W Return 13.7% latest completed week
4W Return 10.1% short-term follow-through
12W Return -9.4% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 13.7% Latest completed week; four-week move 10.1%. Indicator stack 7/39 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 53/100 conviction; expected move 14.5%. News sentiment 49/100 44 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 0.4% above the Trend Line and sits at 45.5% of its 52-week range. The latest completed week returned 13.7%, after a 10.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2412-week average 0.22

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.24Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 10.1% over four weeks, -9.4% over 12 weeks, and -13.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W13.7%
4W10.1%
12W-9.4%
26W-21.6%
52W-13.5%
Active trend streak0 weeks
Active weeks in one year7
Trend breadth13.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.11Latest activity-pressure read.
Pressure change-119.4%Four-week change in activity pressure.
Leadership-9.13Latest relative-leadership reading.
RS change60.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 88% Model confidence 84%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength55/100Blend of value, momentum, and quality. Underlying universe rank 46; rank 1 is best.
Value90/100Relative valuation strength. Underlying universe rank 11; rank 1 is best.
Quality14/100Profitability and accounting quality. Underlying universe rank 87; rank 1 is best.
Momentum11/100Medium-term price momentum. Underlying universe rank 90; rank 1 is best.
Growth19/100Revenue and earnings growth. Underlying universe rank 82; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.2x
Market value relative to trailing revenue.
EV / EBITDA
15.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
18.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
18.8%
Gross profit retained from each unit of revenue.
Operating margin
-2.0%
Operating profit retained from revenue.
Free-cash-flow margin
10.6%
Free cash flow generated from revenue.
Return on invested capital
-3.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-7.7%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
11.5%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.9%
Net share repurchases relative to market value.
Shareholder yield
0.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.0x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

BOOM shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.01, expected move of 14.5%, and Sharemaestro trend signal inactive.

Conviction53/100
Expected move14.5%
Put/call volume0.01
Pressure100
Speculation12
Volatility81
Trend agreement0
Open options detail
Insider activity6 / 4

6 acquisitions and 4 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment49/100

Weighted news tone is neutral across 44 relevant articles.

6 positive · 30 neutral · 8 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings3dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move14.5%Nearest-chain priced movement where available.
52-week drawdown-26.7%Distance below the 52-week high.
13-week volatility7.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+31.2%Week of 1 May.
Worst week-31.1%Week of 27 Feb.
Latest week+13.7%Week of 31 Jul.

Shape of recent returns

Strong gains8
Modest gains4
Flat weeks0
Modest losses5
Sharp losses9
Recent vol7.0%13-week weekly-return volatility.
Base vol10.9%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew7.5% / -8.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape31/100

Trend, activity pressure, participation, and risk combine to a 31/100 tape read.

 Indicator analysis30/100

Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.

Activity pressure 0.24; No reversal markers Factors42/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Tiny Titans rank 48; Buyback Yield rank 32; Small Cap Core rank 16 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options36/100

BOOM shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.01, expected move of 14.5%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 14.5% Sentiment49/100

Weighted news tone is neutral across 44 relevant articles.

Price to earnings forward of DMC Global Inc. – SWB:DM5 Insiders6 / 4

6 acquisitions and 4 disposals in the latest 180-day insider tape.

 Earnings3d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20266.74 USD13.7%6.71 USD11.08 USD-0.11-9.132.1MOff
24 Jul 20265.93 USD-5.3%6.71 USD11.15 USD-0.05-20.22696.4KOff
17 Jul 20266.26 USD-3.2%6.74 USD11.23 USD0.23-18.06837.4KOff
10 Jul 20266.47 USD5.7%6.74 USD11.31 USD0.40-19.52820.6KOff
3 Jul 20266.12 USD1.2%6.75 USD11.38 USD0.55-23.361.9MOff
26 Jun 20266.05 USD-13.9%6.76 USD11.45 USD0.65-24.445.0MOff
19 Jun 20267.03 USD-0.9%6.76 USD11.53 USD0.51-17.051.0MOff
12 Jun 20267.09 USD5.3%6.72 USD11.59 USD0.35-14.82971.2KOff
5 Jun 20266.74 USD-1.0%6.68 USD11.64 USD0.18-17.921.3MOff
29 May 20266.81 USD-1.3%6.65 USD11.71 USD0.04-21.331.2MOff
22 May 20266.90 USD-0.4%6.69 USD11.78 USD0.15-18.42782.2KOff
15 May 20266.93 USD-6.9%6.74 USD11.85 USD0.07-17.58867.6KOff
8 May 20267.44 USD-11.5%6.75 USD11.91 USD-0.12-12.311.7MOff
1 May 20268.41 USD31.2%6.74 USD11.98 USD-0.363.943.1MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.