Digimarc Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 159 out of 480 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 8.00.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Digimarc Corp is 7.10, ranking 242 out of 480 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 8.91M, representing a year-over-year increase of 2.89%, while its net profit experienced a year-over-year increase of 51.35%.
Key Metrics
The current valuation score of Digimarc Corp is 7.91, ranking 170 out of 480 in the Software & IT Services industry. Its current P/E ratio is -3.00, which is -14.52% below the recent high of -2.56 and -759.41% above the recent low of -25.76.
The current earnings forecast score of Digimarc Corp is 7.00, ranking 305 out of 480 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Digimarc Corp is 5.28, ranking 414 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 6.27 and the support level at 3.37, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Digimarc Corp is 5.00, ranking 226 out of 480 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 5.73% of shares outstanding, with 6.59% decrease in holdings.
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 360 out of 480 in the Software & IT Services industry. The company's beta value is 1.69. 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.
