Digimarc Net Asset
| DMRC Stock | USD 6.53 -0.11 -1.66% |
Momentum
Sell Peaked
Oversold | Overbought |
As of the 14th of March 2026, Digimarc prints 6.53 per share on the tape. Available indicator data includes Mean Deviation of 3.96, standard deviation of 5.27, and Variance of 27.77. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
Comparative financial data indicate that Total Revenue is shifting by roughly 14.95%. Previously, Total Revenue was valued at 33.91 Million. As of the beginning of March, Gross Profit Margin is projected to grow to 0.74, despite previous gains, Gross Profit is estimated to retreat toward about 20 M.Digimarc Total Revenue | 29.5 Million |
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.0065 | Revenue |
For a complete overview, review Other Current Liab and Total Assets.
Digimarc | Net Asset | Build AI portfolio with Digimarc Stock |
Digimarc Net Asset Driver Correlations
Effective analysis of Digimarc requires understanding how Digimarc's financial drivers, including Net Asset, are interrelated. A correlation matrix of Digimarc's key accounts provides a practical way to identify the most significant dependencies within its financial reporting.
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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 142.07 M. With a P/B ratio of 3.43, the market values Digimarc well above its book equity. Enterprise value stands at 134.87 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 3.43, 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.
| 12/14/2025 |
| 03/14/2026 |
Starting with 0.00 in Digimarc on December 14, 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 | -0.06 | |||
| 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 | -0.31 | |||
| Total Risk Alpha | -0.05 | |||
| Treynor Ratio | -0.41 |
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
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| Risk Adjusted Performance | -0.04 | |||
| Market Risk Adjusted Performance | -0.40 | |||
| Mean Deviation | 3.96 | |||
| Coefficient Of Variation | -1,571 | |||
| Standard Deviation | 5.27 | |||
| Variance | 27.77 | |||
| Information Ratio | -0.06 | |||
| Jensen Alpha | -0.31 | |||
| Total Risk Alpha | -0.05 | |||
| Treynor Ratio | -0.41 | |||
| Maximum Drawdown | 20.69 | |||
| Value At Risk | -8.01 | |||
| Potential Upside | 6.8 | |||
| Skewness | 0.4179 | |||
| Kurtosis | 2.02 |
Digimarc Backtested Returns
Digimarc holds a relatively 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 mean deviation of 3.96, variance of 27.77, and standard deviation of 5.27 to confirm risk-return consistency. The company has a beta of 0.83, 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 | 0.74 |
Good predictability
The autocorrelation profile for Digimarc registers 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 0.74 indicates that around 74.0% of current Digimarc price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Digimarc Total Assets
Total Assets | 70.41 Million |
Based on the recorded statements, Digimarc has a Net Asset of 52.96 M. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.
Digimarc Net Asset Peer Comparison
The peer comparison of Digimarc on Net Asset provides investors with a benchmark for evaluating its relative investment merit. Comparing Digimarc's Net Asset to that of similar stocks helps identify whether it is appropriately priced within its competitive group.Digimarc is currently under evaluation for net asset 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 Institutional Holders
The institutional ownership of Digimarc reflects the combined stakes held by major financial institutions, including mutual funds, pension funds, and endowments. Because these investors hold large blocks of Digimarc's shares, they can exercise considerable influence over.| Shares | State Street Corp | 2025-09-30 | 319.4 K | D. E. Shaw & Co Lp | 2025-12-31 | 301.6 K | Jpmorgan Chase & Co | 2025-09-30 | 256.9 K | Woodson Capital Management, Lp | 2025-09-30 | 250 K | Bank Of New York Mellon Corp | 2025-09-30 | 229.2 K | Citadel Advisors Llc | 2025-09-30 | 172.3 K | Charles Schwab Investment Management Inc | 2025-12-31 | 161 K | Northern Trust Corp | 2025-09-30 | 141.1 K | Post Resch Tallon Group Inc. | 2025-12-31 | 138.8 K | Altai Capital Management, L.p. | 2025-09-30 | 2.8 M | Vanguard Group Inc | 2025-12-31 | 1.3 M |
Digimarc Fundamentals
| Return On Equity | -0.64 | ||||
| Return On Asset | -0.32 | ||||
| Profit Margin | -0.95 % | ||||
| Operating Margin | -0.48 % | ||||
| Current Valuation | 134.87 M | ||||
| Shares Outstanding | 21.76 M | ||||
| Shares Owned By Insiders | 29.04 % | ||||
| Shares Owned By Institutions | 59.19 % | ||||
| Number Of Shares Shorted | 2.26 M | ||||
| Price To Earning | -14.64 X | ||||
| Price To Book | 3.43 X | ||||
| Price To Sales | 4.19 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 | 13.0 | ||||
| Number Of Employees | 215 | ||||
| Beta | 1.76 | ||||
| Market Capitalization | 142.07 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. 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
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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 142.07 M. With a P/B ratio of 3.43, the market values Digimarc well above its book equity. Enterprise value stands at 134.87 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 3.43, 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.