BOOM

DMC GLOBAL INC

Energy | Micro Cap

-$0.33

EPS Forecast

$134.4

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.33

Revenue Forecast:

$134.4

EPS Surprise Forecast:

-$0.020

Revenue Surprise Forecast:

$0

Post-release price volatility - Very high

Post-release Overnight Move:

±13.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

59%

Probability of beating revenue consensus:

61%

Probability of beating both EPS & revs consensus:

39%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

0.78

Earnings volatility

EPS standard deviation:

$0.23

Revenue standard deviation:

$21

As % of share price:

3.13% VERY HIGH

As % of market cap:

14.00%

Confidence intervals and percentiles

EPS 95th %ile:

$0.18

Revenue 95th %ile:

$169

EPS 75th %ile:

-$0.01

Revenue 75th %ile:

$151

EPS 25th %ile:

-$0.16

Revenue 25th %ile:

$140

EPS 5th %ile:

-$0.38

Revenue 5th %ile:

$125

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

24% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

5% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$120

Bid-ask per Share:

$0.06