Digimarc Price To Earning vs. Operating Margin
| DMRC Stock | USD 5.33 -0.24 -4.31% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.74 | 0.5371 |
|
|
This profitability view for Digimarc summarizes relationships between earnings and core financial drivers. The dataset is based on disclosed financial information. Metrics reflect relationships across revenue, asset base, and capital structure.
Digimarc | Build portfolio with Digimarc Stock |
Revenue by Business Segment
Digimarc reports income from 2 product segments. Digimarc's revenue is anchored by Subscription (5.34 Million, 59.9%), followed by Service (3.57 Million, 40.1%). While one segment leads, Digimarc's remaining product lines provide a degree of revenue balance.
Investing Opportunities.
Macro event markers
Digimarc Revenue by Earnings Segment Summary
The breakdown below shows how Digimarc's revenue is split across product segments for the most recent reporting period. At 40.1%, Service is the narrowest segment in Digimarc's product mix.
Earnings estimates provide context for forward-looking performance discussion. Earnings context for Digimarc is presented alongside other analytical inputs. The dataset draws on income statement, balance sheet, and cash flow disclosures.
Earnings Share -1.49 | Revenue Per Share | Quarterly Revenue Growth 0.029 | Return On Assets | Return On Equity |
Digimarc can be assessed through both market valuation and accounting book value, which often tell different stories. Digimarc's market capitalization is 117.76 M. Digimarc P/B of 2.93 shows the market assigns a modest premium over accounting equity. Enterprise value stands at 110.15 M. Intrinsic value provides a third perspective, grounded in fundamentals rather than accounting convention or market sentiment.
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 2.93, a profit margin of -95.27%, ROE of -63.61%, and revenue of 33.91 M. Digimarc's trading price represents the transaction level agreed by market participants.
Digimarc Operating Margin vs. Price To Earning Fundamental Analysis
Sector multiples frame Digimarc's current valuation context. Digimarc is rated below average for price to earning relative to top peers. It holds the #4 position for operating margin relative to top peers . In the latest reporting cycle, Operating Profit Margin is on a downward trend. The previous fiscal year placed Operating Profit Margin at -0.9832. Relative ratio analysis evaluates Digimarc's earnings valuation.Digimarc Operating Margin vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Digimarc |
| = | -14.64 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Digimarc |
| = | -0.12 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Digimarc Operating Margin Comparison
Digimarc is currently under evaluation for operating margin relative to top peers.
Digimarc Profitability Projections
Digimarc's capacity to earn and retain profits over time is one of the most direct indicators of business quality. An accelerating profit trend for Digimarc is generally viewed as positive, while a declining one raises concerns. Digimarc currently maintains a profit margin of -95.3%. Operating margin improvement signals that Digimarc's core business is becoming more efficient. The operating margin stands at -11.9% while return on equity is -63.6%.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | -1.4 M | -1.5 M | |
| Operating Income | -33.3 M | -31.7 M | |
| Income Before Tax | -32.5 M | -30.8 M | |
| Total Other Income Expense Net | 884 K | 791.1 K | |
| Net Loss | -32.3 M | -30.7 M | |
| Income Tax Expense | -151 K | -143.4 K | |
| Net Loss | -53.8 M | -51.1 M | |
| Net Loss | -32.3 M | -33.9 M | |
| Non Operating Income Net Other | 2.4 M | 2.5 M | |
| Net Interest Income | 681 K | 984.6 K | |
| Interest Income | 681 K | 984.6 K | |
| Change To Netincome | 13.1 M | 7.2 M | |
| Net Loss | -1.49 | -1.57 | |
| Income Quality | 0.36 | 0.35 | |
| Net Income Per E B T | 1.00 | 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.
Earnings Estimation Breakdown
Based on trailing twelve-month earnings reporting, analysts project Digimarc's next EPS at -0.09. The range of analyst estimates extends from -0.11 on the low end to -0.07 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
-0.11 Lowest | Expected EPS | -0.07 Highest |
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 30th of June 2026 | Current EPS (TTM) | |
| 2 | 59.34% | 0.0 | -0.09 | -1.49 |
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 | 2.98 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.
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.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.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 | ||
2026-03-04 | 2025-12-31 | -0.24 | 0.05 | 0.29 | 120 | ||
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
A pair strategy built around Digimarc is useful when investors want to reduce directional market exposure while still expressing a relative-value idea. This framework is most useful when investors want to hedge directional moves caused by sector headlines or broad market pressure.
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 view can be extended across sectors or other related groups. The reliability of pair-based hedging varies with market conditions and correlation stability.Use Investing Themes to Complement your Digimarc position
Digimarc Technology sector classification and 117.76 Million smaller-cap scale make it a natural anchor for themes targeting Information Technology Services exposure. Digimarc smaller-cap scale (117.76 Million) within Information Technology Services helps compare substitutes, complements, and diversifiers that strengthen the overall Technology allocation.
Did You Try This Idea?
Run Marijuana Thematic Idea Now
Marijuana
Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. The Marijuana theme has 49 constituents at this time.
Whether used as a passive allocation or an active trading idea, the Marijuana Theme provides a structured starting point for portfolio construction.
| View All Next | Launch |