Digimarc Corporation (DMRC)

NASDAQ: DMRC · USD

$8.62

+0.73 (+9.3%)· Recorded snapshot

Market cap	192.7M
Revenue (ttm)	31.5M
Net income (ttm)	-31.4M
EPS (ttm)	-$1.43
Shares out	22.4M
Volume	235,037
Beta	2.43

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 31.5M
Net income (ttm): -31.4M
EPS (ttm): -$1.43
Market cap: 192.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-82.9

P25 n/aP50 n/aP75 n/a

ROIC-46.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DMRC indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

USD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002119322
Company name	Digimarc Corporation
Country	United States
Country code	US
CUSIP number	25382K100
Earnings date	2026-11-12
Earnings time	amc
Employees	110
Employees change	-105
Employees growth	-48.84%
Enterprise value	$188.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2008
In index	RUSSELL2000
Industry	Software - Application
Is primary listing	Yes
Is SPAC	No
ISIN number	US25382K1007
Last 10-K release date	2026-03-11
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$192.7M
Market cap category	Micro-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$8.62
Price currency	USD
Sector	Technology
SIC code	7373
Stock price date	2026-10-28
Symbol	DMRC
U.S. state	Oregon
Website	https://www.digimarc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-16.62%
EV/Sales	5.55x
FCF / EV yield	-2.66%
FCF yield	-2.6%
Forward EV/Sales	6.47x
Forward P/S	6.61x
Industry forward P/E	19.37x
Industry P/E	71.33x
P/B ratio	6.01x
P/S ratio	5.68x
Price / tangible book value	27.28x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-101.99%
EBITDA margin	-76.69%
Gross margin	75.39%
Operating margin	-101.99%
Pretax margin	-99.84%
Profit margin	-99.8%
Profit per employee	$-285,809
Revenue per employee	$286,373
ROA	-37.68%
ROA (5Y)	-31.93%
ROCE	-96.25%
ROE	-82.86%
ROE (5Y)	-62.53%
ROIC	-46.52%
SBC / revenue	53.55%
Tax / revenue	0.01%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	3
Gross profit growth	-10.76%
Gross profit growth (Q)	-6.95%
Gross profit growth 3Y	3.48%
Gross profit growth 5Y	7.89%
Net income growth years	3
Revenue growth	-11.21%
Revenue growth (Q)	-7.77%
Revenue growth (QoQ)	-2.52%
Revenue growth 10Y	3.92%
Revenue growth 3Y	-0.12%
Revenue growth 5Y	5.34%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-412,000
Depreciation and amortization	$8M
EBIT	$-32.1M
EBITDA	$-24.2M
EPS	$-1.43
FCF per share	$-0.21
Financing cash flow	$-2M
Free cash flow	$-4.7M
Free cash flow minus SBC	$-21.5M
Gross profit	$23.7M
Income taxes	$4,000
Investing cash flow	$3.1M
Net borrowing	$-31,000
Net cash flow	$-3.2M
Net income	$-31.4M
Operating cash flow minus SBC	$-21.1M
Operating income	$-32.1M
Revenue	$31.5M
Stock-based compensation	$16.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-6.94
Book value per share	$1.31
Debt / equity	0.16
Goodwill	$8.9M
Long-term assets	$28M
Long-term liabilities	$3.9M
Net cash (debt)	$4M
Net cash / market cap	2.22%
Net cash growth	-62.03%
Net debt / equity	-0.14
Piotroski F-Score	3
Property, plant and equipment	$3.9M
Shareholders' equity	$29.4M
Tangible book value	$6.6M
Tangible book value per share	$0.29
Total assets	$45.8M
Total cash	$8.8M
Total debt	$4.8M
Total liabilities	$16.4M
WACC	17.17%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.59
Current assets	$17.8M
Current liabilities	$12.5M
Current ratio	1.43
Net working capital	$-2.4M
Quick ratio	1.22
Working capital	$5.4M
Working capital turnover	2.99

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.03%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.11
Shareholder yield	-2.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-73.67%
10Y return CAGR	-12.49%
10Y total return	-73.67%
150-day SMA	$7.58
15Y price change	-67.6%
15Y return CAGR	-6.98%
15Y total return	-66.24%
1D price change	9.25%
1M price change	69.15%
1M total return	69.15%
1W price change	7.44%
1W total return	7.44%
1Y price change	-14.99%
1Y return CAGR	-15%
1Y total return	-14.99%
20-day SMA	$6.88
200-day SMA	$7.05
3M price change	36.15%
3M total return	36.15%
3Y price change	-68.4%
3Y return CAGR	-31.88%
3Y total return	-68.4%
50-day SMA	$6.03
50-day SMA vs 200-day SMA	50under200
52-week high	$17.47
52-week high date	2026-06-02
52-week low	$4.07
52-week low date	2026-03-03
5Y price change	-82.14%
5Y return CAGR	-29.15%
5Y total return	-82.14%
6M price change	16.15%
6M total return	16.15%
All-time high	$66.50
All-time high date	2019-05-28
All-time low	$4.07
All-time low date	2026-03-03
Average true range (ATR)	$0.53
Average volume	160.7K
Beta (1Y)	4.02
Beta (2Y)	2.52
Beta (5Y)	2.43
Change from 52-week high	-50.66%
Change from 52-week low	111.79%
Change from all-time high	-87.51%
Change from all-time low	104.05%
Change from open	12.24%
Day's gap	-2.66%
Dollar volume	$2M
High price	$8.65
Low price	$7.68
Monthly RSI	43.16
Open price	$7.68
Position in 52-week range	96.91%
Premarket change	3.3%
Premarket close	$7.89
Premarket price	$8.15
Previous close	$7.89
Price vs 150-day SMA	9.55%
Price vs 20-day SMA	20.71%
Price vs 200-day SMA	17.78%
Price vs 50-day SMA	37.71%
Relative volume	1.46
RSI	72.07
Sharpe ratio	0.22
Sharpe ratio (3Y)	-0.17
Sharpe ratio (5Y)	-0.15
Sortino ratio	0.42
Sortino ratio (3Y)	-0.16
Sortino ratio (5Y)	-0.13
Volume	235K
Weekly RSI	55.7
YTD price change	26.6%
YTD total return	26.6%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16.4M
Float percentage	73.42%
Shares change (QoQ)	1.18%
Shares change (YoY)	2.03%
Shares held by insiders	14.19%
Shares held by institutions	75.64%
Shares outstanding	22.4M
Short % of float	15.54%
Short % of shares	11.41%
Short ratio	15.5 days

Deeper analysis on DMRC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this DMRC report

Is a complete DMRC research report available?

No complete published report is available for Digimarc Corporation (DMRC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Digimarc Corporation (DMRC)

Price

Financial snapshot

Fair-value bridge

Latest news · DMRC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DMRC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DMRC

Frequently asked questions