Digimarc Current Valuation
| DMRC Stock | USD 6.53 -0.11 -1.66% |
Valuation analysis for Digimarc organizes intrinsic value context across cash flow, balance sheet, and income statement inputs. It offers a structured valuation context without directional claims. As of the beginning of March, Enterprise Value is projected to grow to approximately 746.4 M, despite previous gains, Enterprise Value Over EBITDA is estimated to retreat toward -4.48 .. Core fundamentals used for Digimarc's valuation include:
Undervalued
Today
Please note that Digimarc's price fluctuation is Slightly Elevated at this time. Calculation of the real value of Digimarc is based on 3 months time horizon. Increasing Digimarc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Digimarc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Digimarc Stock. However, Digimarc's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.53 | Real 8.35 | Target 15.0 | Hype 6.59 | Naive 7.24 |
Determining the intrinsic value of Digimarc requires projecting its long-term cash generation and applying an appropriate discount rate. Other methods such as price-to-earnings or enterprise value multiples can also shed light on Digimarc's fair value.
The upside and downside scenario analysis for Digimarc provides investors with a roadmap for position management. Digimarc stock fair value is best estimated by combining fundamental analysis with market-based signals.Digimarc Current Valuation Driver Correlations
Effective analysis of Digimarc requires understanding how Digimarc's financial drivers, including Current Valuation, are interrelated. A correlation matrix of Digimarc's key accounts provides a practical way to identify the most significant dependencies within its financial reporting.
Click cells to compare fundamentals
Earnings Share -1.70 | Revenue Per Share | Quarterly Revenue Growth 0.029 | Return On Assets | Return On Equity |
Investors evaluate Digimarc using market value and book value, each describing different facets of the business. Digimarc's market capitalization is 144.47 M. A P/B ratio of 2.96 indicates the market values Digimarc above its accounting book value. Enterprise value stands at 115.18 M. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
The concept of value for Digimarc differs from its quoted price, since each reflects a different lens. For Digimarc, key inputs include a P/B ratio of 2.96, a profit margin of -95.27%, ROE of -63.61%, and revenue of 33.91 M. Trading price represents the transaction level agreed by market participants.
What if' Analysis
Running a what-if backtest on Digimarc gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Digimarc's historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
Starting with 0.00 in Digimarc on December 13, 2025 and exiting today would produce 0.00 in overall gains. In total, that is a 0.0% net return in Digimarc for the period across 90 days. Digimarc has comparable peers such as Unisys, TTEC Holdings, ON24, Datavault, GD Culture, Duos Technologies, and Tucows. The list provides context for relative analysis. Digimarc Corporation provides automatic identification solutions to commercial and government customers in the United St... More
Upside and Downside Indicators for Digimarc Dashboard
These indicators describe how Digimarc momentum evolves across recent price ranges. The indicators are presented as neutral context for price dynamics.
| Information Ratio | -0.05 | |||
| Maximum Drawdown | 20.69 | |||
| Value At Risk | -8.01 | |||
| Potential Upside | 6.8 |
Market Risk Indicators for Digimarc Dashboard
Risk measures here provide context on Digimarc's return distribution and drawdown behavior. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | -0.04 | |||
| Jensen Alpha | -0.28 | |||
| Total Risk Alpha | 8.0E-4 | |||
| Treynor Ratio | -0.39 |
Experienced Digimarc's investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.04 | |||
| Market Risk Adjusted Performance | -0.38 | |||
| Mean Deviation | 3.95 | |||
| Coefficient Of Variation | -1,726 | |||
| Standard Deviation | 5.27 | |||
| Variance | 27.75 | |||
| Information Ratio | -0.05 | |||
| Jensen Alpha | -0.28 | |||
| Total Risk Alpha | 8.0E-4 | |||
| Treynor Ratio | -0.39 | |||
| Maximum Drawdown | 20.69 | |||
| Value At Risk | -8.01 | |||
| Potential Upside | 6.8 | |||
| Skewness | 0.4009 | |||
| Kurtosis | 2.02 |
Digimarc Backtested Returns
Digimarc holds a slightly elevated risk exposure within the selected horizon. It exhibits a Sharpe Ratio (Efficiency) of -0.0369, highlighting negative adjusted efficiency metrics. We identified twenty-three technical indicators influencing the company's volatility profile. Please examine metrics such as standard deviation of 5.27, mean deviation of 3.95, and Variance of 27.75 to confirm risk-return consistency. The company has a beta of 0.82, which indicates possible diversification benefits within a given portfolio. With a sub-1 beta, Digimarc participates in market rallies at a reduced pace while also limiting downside exposure. At this point, Digimarc has a negative expected return of -0.2%. Please make sure to check Digimarc's potential upside, and the relationship between the total risk alpha and daily balance of power, to decide if Digimarc's performance from the past will be repeated at some future point.
Auto-correlation | 0.80 |
Very good predictability
The autocorrelation profile for Digimarc registers very good predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Digimarc's near-term price behavior. A serial correlation of 0.8 indicates that around 80.0% of current Digimarc price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Digimarc has a Current Valuation of 115.18 M. This is 99.4% lower than that of the Software sector and 99.29% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.31% higher than that of the company.
Digimarc Current Valuation Peer Comparison
The peer comparison of Digimarc on Current Valuation provides investors with a benchmark for evaluating its relative investment merit. Comparing Digimarc's Current Valuation to that of similar stocks helps identify whether it is appropriately priced within its competitive group.Digimarc is currently under evaluation for current valuation relative to top peers.
Digimarc ESG Sustainability
Companies with high ESG scores, like Digimarc, often achieve premium valuations relative to peers. Although Digimarc's ESG disclosures are largely voluntary, they reflect important commitments to responsible business practices and long-term governance quality.Environmental | Governance | Social |
Digimarc Fundamentals
| Return On Equity | -0.64 | ||||
| Return On Asset | -0.32 | ||||
| Profit Margin | -0.95 % | ||||
| Operating Margin | -0.48 % | ||||
| Current Valuation | 115.18 M | ||||
| Shares Outstanding | 21.76 M | ||||
| Shares Owned By Insiders | 29.40 % | ||||
| Shares Owned By Institutions | 60.05 % | ||||
| Number Of Shares Shorted | 2.26 M | ||||
| Price To Earning | -14.64 X | ||||
| Price To Book | 2.96 X | ||||
| Price To Sales | 4.26 X | ||||
| Revenue | 33.91 M | ||||
| Gross Profit | 25.63 M | ||||
| EBITDA | -32.03 M | ||||
| Net Income | -32.31 M | ||||
| Cash And Equivalents | 68.39 M | ||||
| Cash Per Share | 3.47 X | ||||
| Total Debt | 4.31 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 7.09 X | ||||
| Book Value Per Share | 1.84 X | ||||
| Cash Flow From Operations | -11.78 M | ||||
| Short Ratio | 9.51 X | ||||
| Earnings Per Share | -1.70 X | ||||
| Price To Earnings To Growth | -0.69 X | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 215 | ||||
| Beta | 1.76 | ||||
| Market Capitalization | 144.47 M | ||||
| Total Asset | 52.96 M | ||||
| Retained Earnings | -383.09 M | ||||
| Working Capital | 30.19 M | ||||
| Current Asset | 42.29 M | ||||
| Current Liabilities | 4.68 M | ||||
| Net Asset | 52.96 M |
Financial Metrics, Fundamentals & Methodology
Digimarc reports annual revenue of 33.91 M, a profit margin of -95.27%, ROE of -63.61%, debt-to-equity of 0.06. Balance-sheet positioning of Digimarc determines flexibility across economic conditions. Operating leverage sensitivity reflects exposure to economic shifts. Digimarc financial statements indicate revenue of 33.91 M, EPS loss of 1.7, negative operating margin of 48.19%, current ratio of 7.09.
Macroaxis compiles Digimarc metrics from periodic company reporting and market reference feeds and applies consistent transformation rules before display. Analyst inputs may be included when coverage is available. Not all fields update in real time. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardAlso Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.More Resources for Digimarc Stock Analysis
Reviewing Digimarc commonly begins with financial statements and performance trends. Financial ratios provide context for profitability, efficiency, and growth trends. Selected reports below provide context for Digimarc Stock: Earnings Share -1.70 | Revenue Per Share | Quarterly Revenue Growth 0.029 | Return On Assets | Return On Equity |
Investors evaluate Digimarc using market value and book value, each describing different facets of the business. Digimarc's market capitalization is 144.47 M. A P/B ratio of 2.96 indicates the market values Digimarc above its accounting book value. Enterprise value stands at 115.18 M. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
The concept of value for Digimarc differs from its quoted price, since each reflects a different lens. For Digimarc, key inputs include a P/B ratio of 2.96, a profit margin of -95.27%, ROE of -63.61%, and revenue of 33.91 M. Trading price represents the transaction level agreed by market participants.