Digimarc Net Income
| DMRC Stock | USD 6.53 -0.11 -1.66% |
Momentum
Impartial
Oversold | Overbought |
As of the 16th of March 2026, Digimarc prints 6.53 per share on the tape. Available indicator data includes Variance of 27.77, mean deviation of 3.96, and Standard Deviation of 5.27. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
According to the latest estimates, Total Revenue is recovering with a magnitude of about 14.95%. Trailing twelve-month data shows Total Revenue 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 |
| Last Reported | Projected for Next Year | ||
| Net Loss | -32.3 M | -30.7 M | |
| Net Loss | -53.8 M | -51.1 M | |
| Net Loss | -35.1 M | -36.9 M | |
| Net Loss | -1.49 | -1.57 | |
| Net Income Per E B T | 1.00 | 0.76 |
Digimarc | Net Income | Build AI portfolio with Digimarc Stock |
Analyzing Digimarc's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Digimarc's current valuation and future prospects.
Latest Digimarc's Net Income Growth Pattern
Below is the plot of the Net Income of Digimarc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Digimarc financial statement analysis. It represents the amount of money remaining after all of Digimarc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Digimarc's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Digimarc's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported -32.31 M | 10 Years Trend |
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Net Income |
| Timeline |
Digimarc Net Income Regression Statistics
| Arithmetic Mean | -24,169,091 | |
| Coefficient Of Variation | -76.58 | |
| Mean Deviation | 14,646,075 | |
| Median | -30,693,550 | |
| Standard Deviation | 18,508,234 | |
| Sample Variance | 342.6T | |
| Range | 68.1M | |
| R-Value | -0.84 | |
| Mean Square Error | 107.6T | |
| R-Squared | 0.71 | |
| Significance | 0.000025 | |
| Slope | -3,078,298 | |
| Total Sum of Squares | 5480.9T |
Digimarc Net Income History
Other Fundumenentals of Digimarc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Digimarc Net Income component correlations
Digimarc Net Income Driver Correlations
Effective analysis of Digimarc requires understanding how Digimarc's financial drivers, including Net Income, 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 |
Digimarc's market price can diverge from book value, the accounting figure shown on Digimarc's balance sheet. 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. Intrinsic value reflects what Digimarc's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
Note that Digimarc's intrinsic value and market price are different measures derived from different inputs. 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. Digimarc market price reflects the current exchange level formed by active bids and offers.
What if' Analysis
Historical what-if analysis for Digimarc is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/16/2025 |
| 03/16/2026 |
An initial 0.00 allocation to Digimarc on December 16, 2025 held through today would produce 0.00 in net gains. Overall, this is a 0.0% return on investment in Digimarc for the period over 90 days. Digimarc has comparable peers such as Unisys, TTEC Holdings, ON24, Datavault, GD Culture, Duos Technologies, and Tucows. Peer context helps frame relative positioning. Digimarc Corporation provides automatic identification solutions to commercial and government customers in the United St... More
Momentum Range Indicators for Digimarc Dashboard
Upside and downside indicators for Digimarc summarize momentum balance and potential range context for the stock. They compare current price to recent trend and sentiment readings.
| Information Ratio | -0.06 | |||
| Maximum Drawdown | 20.69 | |||
| Value At Risk | -8.01 | |||
| Potential Upside | 6.8 |
Volatility and Risk Indicators for Digimarc Overview
Market risk indicators summarize volatility and return dispersion for Digimarc. The metrics rely on historical prices to describe variability over time.| 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
| 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 | -0.40 | |||
| 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 -0.0424, highlighting negative adjusted efficiency metrics. We identified twenty-four technical indicators influencing the company's volatility profile. Please examine metrics such as Variance of 27.77, mean deviation of 3.96, 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 -0.22%. 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 | 0.19 |
Very weak predictability
The autocorrelation profile for Digimarc registers very weak 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 0.19 indicates that over 19.0% of current Digimarc price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Digimarc Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | -1.49 Million |
Based on the recorded statements, Digimarc reported net income of -32.31 Million. This is 105.99% lower than that of the Software sector and 104.22% lower than that of the Information Technology industry. The net income for all United States stocks is 105.66% higher than that of the company.
Digimarc Net Income Peer Comparison
The peer comparison of Digimarc on Net Income provides investors with a benchmark for evaluating its relative investment merit. Comparing Digimarc's Net Income to that of similar stocks helps identify whether it is appropriately priced within its competitive group.Digimarc is currently under evaluation for net income 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 | Millennium Management Llc | 2025-12-31 | 269 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 | 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. | 2025-12-31 | 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. 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
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Reviewing Digimarc commonly begins with financial statements and performance trends. Ratios and trend metrics help frame Digimarc's operating context across reporting periods. Key reports that frame Digimarc Stock are listed below: Earnings Share -1.70 | Revenue Per Share | Quarterly Revenue Growth 0.029 | Return On Assets | Return On Equity |
Digimarc's market price can diverge from book value, the accounting figure shown on Digimarc's balance sheet. 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. Intrinsic value reflects what Digimarc's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
Note that Digimarc's intrinsic value and market price are different measures derived from different inputs. 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. Digimarc market price reflects the current exchange level formed by active bids and offers.