Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.319
Buy
RSI(14)
67.907
Neutral
STOCH(KDJ)(9,3,3)
69.887
Neutral
ATR(14)
0.911
High Vlolatility
CCI(14)
122.198
Buy
Williams %R
28.738
Buy
TRIX(12,20)
1.825
Sell
StochRSI(14)
0.000
Sell
Search
Digimarc Corp
DMRCAdd to Watchlist
9.800USD
-0.030-0.31%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
217.97MMarket Cap
LossP/E TTM
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: 2026-05-15Key Insights
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 120 out of 468 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 9.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
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.
Growing
The company is in a growing phase, with the latest annual income totaling USD 33.91M.
Fairly Valued
The company’s latest PE is -7.76, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.34M shares, decreasing 12.15% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 16.10K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.05.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
11.500
Target Price
+16.99%
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: 2026-05-15The current financial score of Digimarc Corp is 7.10, ranking 237 out of 468 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 7.58M, representing a year-over-year decrease of 19.10%, while its net profit experienced a year-over-year decrease of 40.61%.
Score
Financials
9.76
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
2.76
Operational Efficiency
10.00
Growth Potential
5.77
Shareholder Returns
7.21
Digimarc Corp's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Digimarc Corp is 7.91, ranking 164 out of 468 in the Software & IT Services industry. Its current P/E ratio is -7.76, which is -66.99% below the recent high of -2.56 and -231.93% above the recent low of -25.76.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 120/468
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Digimarc Corp is 7.00, ranking 302 out of 468 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
11.500
Target Price
+16.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
246
Total
8
Median
11
Average
Company name
Ratings
Analysts
Digimarc Corp
DMRC
2
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
58
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
1
2
3
...
49
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: 2026-05-15The current price momentum score of Digimarc Corp is 8.46, ranking 98 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 11.71 and the support level at 7.21, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
9.610
Buy
MA10
9.035
Buy
MA20
8.202
Buy
MA50
6.698
Buy
MA100
6.259
Buy
MA200
7.703
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Digimarc Corp is 5.00, ranking 220 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 60.36%, representing a quarter-over-quarter decrease of 13.30%. The largest institutional shareholder is James Simons, holding a total of 167.10K shares, representing 0.76% of shares outstanding, with 1280.11% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 351 out of 468 in the Software & IT Services industry. The company's beta value is 1.93. 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.
Score
Beta vs S&P 500 index
1.95
VaR
+6.21%
240-Day Maximum Drawdown
+69.60%
240-Day Volatility
+85.57%
Return
Best Daily Return
60 days
+18.52%
120 days
+18.52%
5 years
+32.18%
Worst Daily Return
60 days
-14.17%
120 days
-15.39%
5 years
-43.08%
Sharpe Ratio
60 days
+3.32
120 days
+1.25
5 years
+0.07
Risk Assessment
Maximum Drawdown
240 days
+69.60%
3 years
+90.77%
5 years
+91.85%
Return-to-Drawdown Ratio
240 days
-0.37
3 years
-0.25
5 years
-0.13
Skewness
240 days
+0.02
3 years
-0.96
5 years
-0.06
Volatility
Realised Volatility
240 days
+85.57%
5 years
+74.40%
Standardised True Range
240 days
+6.18%
5 years
+14.18%
Downside Risk-Adjusted Return
120 days
+218.00%
240 days
+218.00%
Maximum Daily Upside Volatility
60 days
+82.91%
Maximum Daily Downside Volatility
60 days
+60.47%
Liquidity
Average Turnover Rate
60 days
+1.09%
120 days
+1.03%
5 years
--
Turnover Deviation
20 days
+8.25%
60 days
+27.51%
120 days
+20.66%
Peer Comparison
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Digimarc Corp
DMRC
6.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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V
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Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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VRSN
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
SNPS
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
ATEN
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AKAM
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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