Want to see DMRC full AI Analyst Report?
DMRC Stock Chart & Stats
$7.16
-$0.89(-1.89%)
At close: 4:00 PM EST
$7.16
-$0.89(-1.89%)
Day’s Range― - ―
52-Week Range$4.07 - $17.47
Previous CloseN/A
Volume74.85K
Average Volume (3M)144.75K
Market Cap
$136.23M
Enterprise Value$207.81M
Total Cash (Recent Filing)$9.96M
Total Debt (Recent Filing)$4.07M
Price to Earnings (P/E)―
Beta2.36
Next Earnings
Aug 05, 2026EPS Estimate
-0.33Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.27
Shares Outstanding22,406,927
10 Day Avg. Volume161,879
30 Day Avg. Volume144,755
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)3.53
Price to Sales (P/S)4.19
P/FCF Ratio-11.51
Enterprise Value/Market Cap1.53
Enterprise Value/Revenue6.47
Enterprise Value/Gross Profit10.90
Enterprise Value/Ebitda-10.18
Forecast
1Y Price Target
$15.00Price Target Upside109.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-1.16
Revenue Forecast (FY)$29.13M
Bulls Say, Bears Say
Bulls Say
High Subscription Gross MarginsA 90% subscription gross margin signals a highly scalable, software-centric cost structure where incremental ARR largely drops to the bottom line. Over 2–6 months this supports durable margin expansion as ARR recovers, enabling faster path to operating leverage without proportional cost increases.
Low Financial LeverageModest leverage and essentially no debt reduce interest burden and give flexibility to pursue strategic options (partnerships, targeted investment, or M&A) without immediate refinancing stress. This structural balance-sheet strength matters if revenue stabilizes or capital markets tighten.
Early Commercial Traction With RetailersSecuring a meaningful commercial gift-card ARR order and expanded retailer rollouts indicates product-market fit in key verticals. Durable adoption by large retailers and upsells across brands can create network effects and sticky ARR, supporting sustainable recurring revenue growth as deployments scale.
Bears Say
Going-concern / Runway RiskA disclosed potential inability to fund operations for 12 months creates structural execution risk: management may need dilutive financing or painful cuts, which can derail commercial initiatives, slow deployments, and weaken partner confidence during a critical scale-up period.
Year-over-year ARR DeclineA 25% YoY ARR decline from lost contracts shows underlying retention and concentration risk. Persistent ARR contraction undermines economies of scale and makes consistent margin recovery and self-funding harder, lengthening the timeline to sustainable profitability absent durable new wins.
Ongoing Negative Cash FlowsSustained negative operating and free cash flow mean the business currently consumes capital to operate. Even with improved trends, continued cash burn forces reliance on external financing or steep cost cuts, limiting ability to invest in sales, R&D, and rollout execution that drive long-term growth.
Digimarc News
DMRC FAQ
What was Digimarc Corp.’s price range in the past 12 months?
Digimarc Corp. lowest stock price was $4.07 and its highest was $17.47 in the past 12 months.
What is Digimarc Corp.’s market cap?
Digimarc Corp.’s market cap is $136.23M.
When is Digimarc Corp.’s upcoming earnings report date?
Digimarc Corp.’s upcoming earnings report date is Aug 05, 2026 which is in 14 days.
How were Digimarc Corp.’s earnings last quarter?
Digimarc Corp. released its earnings results on May 12, 2026. The company reported -$0.32 earnings per share for the quarter, beating the consensus estimate of -$0.36 by $0.04.
Is Digimarc Corp. overvalued?
According to Wall Street analysts Digimarc Corp.’s price is currently Undervalued.
Does Digimarc Corp. pay dividends?
Digimarc Corp. pays a Quarterly dividend of $0.11 which represents an annual dividend yield of N/A. See more information on Digimarc Corp. dividends here
What is Digimarc Corp.’s EPS estimate?
Digimarc Corp.’s EPS estimate is -0.33.
How many shares outstanding does Digimarc Corp. have?
Digimarc Corp. has 22,406,927 shares outstanding.
What happened to Digimarc Corp.’s price movement after its last earnings report?
Digimarc Corp. reported an EPS of -$0.32 in its last earnings report, beating expectations of -$0.36. Following the earnings report the stock price went up 18.519%.
Which hedge fund is a major shareholder of Digimarc Corp.?
Currently, no hedge funds are holding shares in DMRC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Digimarc Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$15.00 (109.50% Upside)
$15.00 (109.50% Upside)
Blogger Sentiment
Bullish
DMRC Sentiment 100%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 20.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.2M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-81.67%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-27.07%
Trailing 12-Months
Company Description
Digimarc Corp.
Digimarc Corporation provides digital identity and authentication solutions in the United States and internationally. The company offers software subscriptions and software development services. It also provides physical digimarc solutions for anti-counterfeiting, counterfeiting deterrence, product swap prevention, recycling, and secure gift cards; and digital digimarc solutions for internal compliance, leak detection, piracy prevention, provenance and authenticity, and royalty monitoring. The company's commercial solutions run on the Illuminate platform, a software as a service cloud-based platform for digital connectivity. The company serves various industries in retail, CPG, media and technology, pharmaceutical, health and wellness, apparel, and automotive industries, as well as central banks and other government customers. The company was formerly known as Digimarc Parent, Inc. and changed its name to Digimarc Corporation in May 2026. The company was incorporated in 2008 and is headquartered in Beaverton, Oregon.
DMRC Stock 12 Month Forecast
Average Price Target
$15.00
▲(109.50% Upside)
Technical Analysis
Ownership Overview
16.65% Insiders
2.67% Mutual Funds
3.80% Other Institutional Investors
68.55% Public Companies and
Individual Investors