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Digimarc Corp

DMRC

5.410USD

+0.300+5.87%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

117.67MMarket Cap

LossP/E TTM



Digimarc Corp

5.410

+0.300+5.87%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Digimarc Corp

Currency: USD Updated: 2026-02-06

Key Insights

Digimarc Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 165 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Digimarc Corp's Score

Industry at a Glance

Industry Ranking

165 / 482

Overall Ranking

278 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Digimarc Corp Highlights

StrengthsRisks

Digimarc Corporation is engaged in providing digital watermarking technologies. The Company offers a Digimarc Illuminate Platform, which is a software-as-a-service (SaaS) cloud-based platform for digital connectivity that provides the tools for the application of advanced digital watermarks and quick response (QR) codes, software (digital twins) that enables various systems and devices to interact with those data carriers, and a centralized platform for capturing insights about digital interactions and automating activities based on that information. The Digimarc product suite is built on top of the Digimarc Illuminate platform and addresses specific business needs in areas, such as automation, authenticity, sustainability, and customer trust and connectivity. The Company operates under a single segment: product digitization solutions. Its products provide various benefits, including Digimarc Automate, Digimarc Engage, Digimarc Recycle, Digimarc Retail Experience and Digimarc Validate.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 27.22% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 38.42M.

Overvalued

The company’s latest PE is -3.18, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 13.07M shares, increasing 0.05% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 20.57K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.53.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

15.000

Target Price

+193.54%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Digimarc Corp is 6.23, ranking 398 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 7.63M, representing a year-over-year decrease of 19.23%, while its net profit experienced a year-over-year decrease of 24.20%.

Score

Industry at a Glance

Previous score

6.23

Change



Financials

7.75

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.82

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.30

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.22

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.08

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Digimarc Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Digimarc Corp is 7.91, ranking 173 out of 482 in the Software & IT Services industry. Its current P/E ratio is -3.18, which is -5.54% below the recent high of -3.00 and -710.31% above the recent low of -25.76.

Score

Industry at a Glance

Previous score

7.91

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 165/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Digimarc Corp is 7.00, ranking 310 out of 482 in the Software & IT Services industry. The average price target is 15.00, with a high of 20.00 and a low of 10.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

15.000

Target Price

+193.54%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Digimarc Corp

DMRC

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Digimarc Corp is 6.21, ranking 391 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 6.59 and the support level at 4.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.92

Change

0.29

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.078

Sell

RSI(14)

36.788

Neutral

STOCH(KDJ)(9,3,3)

20.965

Neutral

ATR(14)

0.457

Low Volatility

CCI(14)

-135.854

Sell

Williams %R

76.220

Sell

TRIX(12,20)

-0.885

Sell

StochRSI(14)

65.104

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

5.520

Sell

MA10

5.837

Sell

MA20

6.094

Sell

MA50

7.105

Sell

MA100

8.096

Sell

MA200

10.031

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Digimarc Corp is 5.00, ranking 226 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 69.63%, representing a quarter-over-quarter decrease of 1.19%. The largest institutional shareholder is The Vanguard, holding a total of 1.27M shares, representing 5.82% of shares outstanding, with 5.15% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Altai Capital Management, L.P.

2.77M

TCM Strategic Partners LP

2.36M

-37.03%

Smith (Vincent C)

2.23M

The Vanguard Group, Inc.

Star Investors

1.33M

+2.33%

Ocho Investments, L.L.C.

1.11M

+1.36%

BlackRock Institutional Trust Company, N.A.

993.64K

-0.17%

Lagoda Investment Management, L.P.

761.35K

+2.41%

Silverberg Bernstein Capital Management, LLC

693.18K

+11.60%

Kimelman & Baird, LLC

635.37K

-0.86%

BBR Partners LLC

517.30K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Digimarc Corp is 2.58, ranking 365 out of 482 in the Software & IT Services industry. The company's beta value is 1.67. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Digimarc Corp’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.