Digimarc Net Income vs. Shares Owned By Institutions
| DMRC Stock | USD 5.17 -0.17 -3.18% |
Net Loss | First Reported 2006-12-31 | Previous Quarter -8.2 M | Current Value -8.2 M | Quarterly Volatility 5.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.74 | 0.73 |
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The module aggregates profitability drivers for Digimarc with ratios tied to revenue, assets, and equity.
Segment Revenue Breakdown - Digimarc
Investing Opportunities.
Digimarc Revenue by Earnings Segment View
The estimates help frame performance context across reporting periods. This view provides informational context for Digimarc earnings expectations over time.
Earnings Share -1.70 | Revenue Per Share | Quarterly Revenue Growth -0.19 | Return On Assets | Return On Equity |
Understanding Digimarc includes distinguishing between market value and book value, where book value reflects Digimarc accounting equity. Intrinsic value is an estimate of underlying worth, separate from trading price and book value. Market prices can move with sentiment and macro cycles, creating divergence from fundamentals. The valuation process compares these measures for perspective.
The concept of value for Digimarc differs from its quoted price, since each reflects a different lens. Reviewing financial results, valuation ratios, and competitive positioning helps frame the value discussion. Trading price represents the transaction level agreed by market participants.
Digimarc Shares Owned By Institutions vs. Net Income Fundamental Analysis
Sector multiples frame Digimarc's current valuation context. Digimarc currently holds the # 3 position in net income category among its top compatitors. It currently holds the # 5 position in shares owned by institutions category among its top compatitors . Comparative financial data indicate that Net Loss is shifting by roughly 5.26%. Previously, Net Loss was valued at -35.11 Million. Relative ratio analysis evaluates Digimarc's earnings valuation.Digimarc's Historical Earnings Breakdown by Geography
Digimarc Shares Owned By Institutions vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Digimarc |
| = | -39.01 M |
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.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Digimarc |
| = | 60.05 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Digimarc Shares Owned By Institutions Comparison
Digimarc is currently under evaluation. in shares owned by institutions category among its top compatitors.
Digimarc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Digimarc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Digimarc will eventually generate negative long term returns. The profitability progress is the general direction of Digimarc's change in net profit over the period of time. It can combine multiple indicators of Digimarc, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.7 M | -2.8 M | |
| Operating Income | -37.2 M | -35.3 M | |
| Income Before Tax | -35.1 M | -33.3 M | |
| Total Other Income Expense Net | 2.7 M | 2.8 M | |
| Net Loss | -35.1 M | -33.4 M | |
| Income Tax Expense | 39.6 K | 37.6 K | |
| Net Loss | -53.8 M | -51.1 M | |
| Net Loss | -35.1 M | -36.9 M | |
| Non Operating Income Net Other | 2.4 M | 2.5 M | |
| Net Interest Income | 2.1 M | 1.6 M | |
| Interest Income | 2.1 M | 1.6 M | |
| Change To Netincome | 13.1 M | 7.2 M | |
| Net Loss | -2.11 | -2.22 | |
| Income Quality | 0.78 | 0.74 | |
| Net Income Per E B T | 0.90 | 0.76 |
Digimarc Profitability Driver Comparison
Understanding Digimarc's profitability drivers is a critical part of evaluating Digimarc as an investment. Unexpected events - from regulatory changes to commodity price movements - can materially alter the profit trajectory and investment outlook during any given holding period.
Digimarc Earnings Estimation Breakdown
Based on trailing twelve-month earnings reporting, analysts project Digimarc's next EPS at -0.02125. The range of analyst estimates extends from -0.0425 on the low end to 0.0 on the high end for Digimarc. Non-recurring items are excluded from this projection to ensure that the estimate reflects sustainable earnings capacity.Last Reported EPS
-0.0425 Lowest | Expected EPS | 0.00 Highest |
Digimarc Earnings Projection Consensus
A consensus EPS-based fair value estimate above Digimarc's current market price may suggest the stock is trading below intrinsic value by some metrics. An estimate below market price raises questions about whether the current valuation is sustainable without stronger earnings growth. Both interpretations are scenario-based and should be paired with fundamental due diligence and risk assessment before allocation.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 2 | 59.34% | 0.0 | -0.02125 | -1.7 |
Digimarc Earnings History
Professional analysts covering Digimarc revise EPS estimates throughout the quarter based on new data, guidance updates, and sector shifts. The final consensus ahead of the earnings date becomes the reference point against which reported results are judged. Comparing consensus trends to actual outcomes over multiple quarters reveals analytical reliability over time.Digimarc Quarterly Gross Profit | 4.45 Million |
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.
Digimarc Earnings per Share Projection vs Actual
The distinction between actual and expected EPS for Digimarc is foundational to earnings analysis. Actual EPS is confirmed at the close of each reporting cycle; expected EPS is the analyst consensus formed before reporting. Higher EPS is generally associated with stronger profitability, and the weighted average methodology ensures fairness when share counts fluctuate.Digimarc Estimated Months Earnings per Share
Income-focused investors in Digimarc use EPS trends as a proxy for dividend sustainability and future payout growth. Rising EPS supports the ability to maintain or increase distributions; declining EPS may signal payout risk. For best results, EPS should be evaluated alongside payout ratio, free cash flow, and peer comparisons.Digimarc Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises represent the gap between what Digimarc reports and what the analyst community projected - a gap that markets price rapidly and often decisively. Both the direction and magnitude of the surprise influence the near-term trend after results are published. Analyst EPS estimates are built from guidance, sector trends, and detailed financial models updated throughout the quarter.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-10-30 | 2025-09-30 | -0.23 | -0.1 | 0.13 | 56 | ||
2025-08-14 | 2025-06-30 | -0.32 | -0.11 | 0.21 | 65 | ||
2025-06-06 | 2025-03-31 | -0.31 | -0.4 | -0.09 | 29 | ||
2025-02-26 | 2024-12-31 | -0.29 | -0.22 | 0.07 | 24 | ||
2024-11-14 | 2024-09-30 | -0.23 | -0.29 | -0.06 | 26 | ||
2024-08-13 | 2024-06-30 | -0.27 | -0.23 | 0.04 | 14 | ||
2024-05-02 | 2024-03-31 | -0.31 | -0.27 | 0.04 | 12 | ||
2024-02-28 | 2023-12-31 | -0.32 | -0.28 | 0.04 | 12 | ||
2023-11-06 | 2023-09-30 | -0.34 | -0.29 | 0.05 | 14 | ||
2023-08-02 | 2023-06-30 | -0.36 | -0.29 | 0.07 | 19 | ||
2023-05-10 | 2023-03-31 | -0.47 | -0.45 | 0.02 | 4 | ||
2023-03-01 | 2022-12-31 | -0.5 | -0.41 | 0.09 | 18 | ||
2022-11-03 | 2022-09-30 | -0.56 | -0.47 | 0.09 | 16 | ||
2022-08-03 | 2022-06-30 | -0.57 | -0.47 | 0.1 | 17 | ||
2022-05-12 | 2022-03-31 | -0.66 | -0.69 | -0.03 | 4 | ||
2022-03-02 | 2021-12-31 | -0.51 | -0.5 | 0.01 | 1 | ||
2021-11-15 | 2021-09-30 | -0.51 | -0.48 | 0.03 | 5 | ||
2021-08-05 | 2021-06-30 | -0.72 | -0.94 | -0.22 | 30 | ||
2021-04-28 | 2021-03-31 | -0.56 | -0.5 | 0.06 | 10 | ||
2021-02-24 | 2020-12-31 | -0.53 | -0.51 | 0.02 | 3 | ||
2020-10-28 | 2020-09-30 | -0.69 | -0.68 | 0.01 | 1 | ||
2020-07-29 | 2020-06-30 | -0.71 | -0.62 | 0.09 | 12 | ||
2020-04-29 | 2020-03-31 | -0.8 | -0.74 | 0.06 | 7 | ||
2020-02-26 | 2019-12-31 | -0.7 | -0.73 | -0.03 | 4 | ||
2019-10-30 | 2019-09-30 | -0.72 | -0.65 | 0.07 | 9 | ||
2019-07-24 | 2019-06-30 | -0.75 | -0.68 | 0.07 | 9 | ||
2019-05-01 | 2019-03-31 | -0.72 | -0.74 | -0.02 | 2 | ||
2019-02-21 | 2018-12-31 | -0.75 | -0.7 | 0.05 | 6 | ||
2018-10-30 | 2018-09-30 | -0.75 | -0.73 | 0.02 | 2 | ||
2018-08-01 | 2018-06-30 | -0.78 | -0.71 | 0.07 | 8 | ||
2018-04-25 | 2018-03-31 | -0.81 | -0.72 | 0.09 | 11 | ||
2018-02-21 | 2017-12-31 | -0.73 | -0.76 | -0.03 | 4 | ||
2017-10-26 | 2017-09-30 | -0.69 | -0.39 | 0.3 | 43 | ||
2017-07-26 | 2017-06-30 | -0.68 | -0.68 | 0.0 | 0 | ||
2017-04-26 | 2017-03-31 | -0.66 | -0.61 | 0.05 | 7 | ||
2017-02-22 | 2016-12-31 | -0.58 | -0.57 | 0.01 | 1 | ||
2016-11-02 | 2016-09-30 | -0.59 | -0.55 | 0.04 | 6 | ||
2016-07-26 | 2016-06-30 | -0.63 | -0.62 | 0.01 | 1 | ||
2016-04-27 | 2016-03-31 | -0.63 | -0.64 | -0.01 | 1 | ||
2016-02-24 | 2015-12-31 | -0.6 | -0.62 | -0.02 | 3 | ||
2015-10-28 | 2015-09-30 | -0.56 | -0.54 | 0.02 | 3 | ||
2015-07-22 | 2015-06-30 | -0.51 | -0.5 | 0.01 | 1 | ||
2015-04-27 | 2015-03-31 | -0.5 | -0.52 | -0.02 | 4 | ||
2015-02-19 | 2014-12-31 | -0.34 | -1.23 | -0.89 | 261 | ||
2014-10-22 | 2014-09-30 | -0.38 | -0.28 | 0.1 | 26 | ||
2014-07-23 | 2014-06-30 | -0.28 | -0.38 | -0.1 | 35 | ||
2014-02-17 | 2013-12-31 | -0.34 | -0.1927 | 0.1473 | 43 | ||
2013-02-21 | 2012-12-31 | 0.17 | 0.14 | -0.03 | 17 | ||
2012-10-25 | 2012-09-30 | 0.2 | 0.14 | -0.06 | 30 | ||
2012-07-26 | 2012-06-30 | 0.19 | 0.17 | -0.02 | 10 | ||
2012-04-26 | 2012-03-31 | 0.55 | 0.7 | 0.15 | 27 | ||
2012-02-23 | 2011-12-31 | 0.16 | 0.06 | -0.1 | 62 | ||
2011-10-25 | 2011-09-30 | 0.13 | 0.17 | 0.04 | 30 | ||
2011-07-21 | 2011-06-30 | 0.1 | 0.5 | 0.4 | 400 | ||
2011-04-25 | 2011-03-31 | 0.07 | 0.12 | 0.05 | 71 | ||
2011-02-28 | 2010-12-31 | 0.56 | 0.35 | -0.21 | 37 | ||
2010-10-20 | 2010-09-30 | -0.14 | -0.21 | -0.07 | 50 | ||
2010-07-30 | 2010-06-30 | -0.05 | -0.13 | -0.08 | 160 | ||
2009-10-29 | 2009-09-30 | -0.02 | -0.1 | -0.08 | 400 | ||
2009-07-31 | 2009-06-30 | -0.04 | -0.09 | -0.05 | 125 | ||
2009-05-04 | 2009-03-31 | -0.05 | -0.11 | -0.06 | 120 | ||
2009-02-26 | 2008-12-31 | -0.1 | -0.05 | 0.05 | 50 | ||
2008-11-20 | 2008-09-30 | 0.1 | 0.03 | -0.07 | 70 | ||
2008-08-01 | 2008-06-30 | -0.05 | 0.09 | 0.14 | 280 | ||
2008-05-01 | 2008-03-31 | -0.01 | 0.13 | 0.14 | 1400 | ||
2008-02-29 | 2007-12-31 | 0 | 0.01 | 0.01 | 0 | ||
2007-11-02 | 2007-09-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2007-08-03 | 2007-06-30 | 0.01 | -0.02 | -0.03 | 300 | ||
2007-05-04 | 2007-03-31 | -0.02 | -0.05 | -0.03 | 150 | ||
2007-03-08 | 2006-12-31 | -0.03 | -0.04 | -0.01 | 33 | ||
2006-11-03 | 2006-09-30 | -0.03 | 0.01 | 0.04 | 133 | ||
2006-08-03 | 2006-06-30 | -0.25 | -0.24 | 0.01 | 4 | ||
2006-05-08 | 2006-03-31 | -0.31 | -0.3 | 0.01 | 3 | ||
2006-03-09 | 2005-12-31 | -0.31 | -0.37 | -0.06 | 19 | ||
2005-11-07 | 2005-09-30 | -0.21 | -0.21 | 0.0 | 0 | ||
2005-08-09 | 2005-06-30 | -0.19 | -0.3 | -0.11 | 57 | ||
2005-05-16 | 2005-03-31 | -0.14 | -0.25 | -0.11 | 78 | ||
2004-11-05 | 2004-09-30 | -0.07 | -0.12 | -0.05 | 71 | ||
2004-07-28 | 2004-06-30 | 0.03 | -0.1 | -0.13 | 433 | ||
2004-04-29 | 2004-03-31 | 0.03 | 0.03 | 0.0 | 0 | ||
null | null | null | null | null | 0 | ||
2003-10-21 | 2003-09-30 | 0.07 | 0.07 | 0.0 | 0 | ||
2003-07-22 | 2003-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
null | null | null | null | null | 0 | ||
2003-02-11 | 2002-12-31 | 0.02 | -0.01 | -0.03 | 150 | ||
2002-10-23 | 2002-09-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2002-07-24 | 2002-06-30 | -0.16 | -0.16 | 0.0 | 0 | ||
2002-04-17 | 2002-03-31 | -0.26 | -0.24 | 0.02 | 7 | ||
2002-02-13 | 2001-12-31 | -0.38 | -0.41 | -0.03 | 7 | ||
2001-10-17 | 2001-09-30 | -0.29 | -0.27 | 0.02 | 6 | ||
2001-07-19 | 2001-06-30 | -0.21 | -0.22 | -0.01 | 4 | ||
2001-04-18 | 2001-03-31 | -0.27 | -0.24 | 0.03 | 11 | ||
2001-02-07 | 2000-12-31 | -0.21 | -0.19 | 0.02 | 9 | ||
2000-10-18 | 2000-09-30 | -0.37 | -0.33 | 0.04 | 10 | ||
2000-07-19 | 2000-06-30 | -0.52 | -0.48 | 0.04 | 7 | ||
2000-04-19 | 2000-03-31 | -0.24 | -0.19 | 0.05 | 20 | ||
2000-02-16 | 1999-12-31 | -0.14 | -0.3 | -0.16 | 114 |
Use Digimarc in pair-trading
Pair trading with Digimarc can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Digimarc Pair Trading
Digimarc Pair Trading Analysis
Identifying correlated replacements for Digimarc is particularly important in concentrated portfolios where Digimarc represents a large allocation. A poor substitute could introduce unintended factor or sector risks that persist beyond the required waiting period.
Correlation is not causation, but for Digimarc it is a practical tool. High correlations between Digimarc and a potential addition to the portfolio flag concentrated exposure, while low correlations signal diversification potential.
Correlation analysis and pair evaluation for Digimarc can support hedging context. The method can be applied across sectors and broader equity sets.Use Investing Themes to Complement your Digimarc position
Using Digimarc inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
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Advertising
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Advertising Theme or any other thematic opportunities.
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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:Investing Opportunities. Our How to Buy Digimarc Stock guide explains the steps to invest in Digimarc stock.Analysis related to Digimarc should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
A projection view for Digimarc starts with historical financial statements. The core view includes income statement, balance sheet, and cash flow.