Digimarc Stock Today

DMRC Stock  USD 5.33  -0.24  -4.31%   
Digimarc participates in the Software industry. Leverage is relatively conservative with debt-to-assets near 4.96%. The company maintains approximately USD68.39 million in cash, while total assets near USD52.96 million.
Performance
Weak
 
Weak
 
Strong
Odds Of Distress
Small
 
High
 
Low
Digimarc trades at $5.33, supported by 4.31% down for the day with an intraday range between $5.23 and $5.55. Digimarc remains within a moderate probability range for potential financial distress, according to predictive risk estimates. Risk-adjusted return data over the last 90 trading days classifies Digimarc as weak in terms of performance. Public filings dated July 9, 2020 show U.S. Representative Joseph D Morelle invested under $15,000 in Digimarc common shares.
 IPO Date
2nd of December 1999
 Asset Type
Stock
 Category
Technology
 Classification
Information Technology

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Follow Valuation Options Odds of Bankruptcy
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Stock Highlights

Digimarc (DMRC) is listed on NASDAQ Exchange in USA. Digimarc operates within the Application Software industry. The company conducts business in the Software sector. Digimarc sits in the small-cap bucket with market capitalization close to 117.76 M relative to application software companies. Additional sizing evidence includes about 22.09 M shares outstanding, a workforce of about 110 people, and enterprise value near 110.15 M. The company has 2.26 M shares sold short (9.51 days to cover). The gap between operating margin (-11.93%) and net margin (-95.27%) suggests significant non-operating costs such as interest or taxes. The company reported previous year's revenue of 33.91 M. Net Loss for the year was -32.31 M with profit before overhead, payroll, taxes, and interest of 25.63 M.
Digimarc financial stability analysis
Ownership Allocation Over half of Digimarc's outstanding shares are owned by institutional holders. Institutional holders such as large asset managers and pension funds typically maintain these positions as part of broader diversified mandates rather than concentrated bets on any single company. Their buying and selling activity, disclosed through 13F filings, can be a useful signal for tracking changes in professional sentiment toward Digimarc. Digimarc's share base consists of approximately 59% institutional ownership, 29% insider ownership, and 12% public float.
Check Digimarc Ownership Details

Open Interest Against 2026-06-18 Digimarc Option Contracts

For June 18, 2026, Digimarc options show the following chain structure. Contract count currently stands at 14, split across 7 calls and 7 puts. Primary chain signals include implied volatility near 1.25 and put/call open-interest ratio around 0.0. Open interest and volume details are available in the full chain. View more details.
Open interest provides a structural view of Digimarc options market engagement. Price behavior helps contextualize open interest changes for Digimarc. Changes in open interest can indicate shifts in exposure across strike levels.
ESG Sustainability
Digimarc reported an ESG Environmental Score of 50, an ESG Governance Score of 60.31, and an ESG Social Score of 68.82. Digimarc reflects median-aligned ESG characteristics compared to Application Software. Governance oversight and environmental disclosures contribute to broader assessments of operational consistency.
Environmental
Governance
Social

Notable Updates

President CEORiley McCormack
Business ConcentrationApplication Software, Software - Application, Information Technology, Information Technology, Software, Information Technology Services, Technology (View all Sectors)
Average Analyst RecommendationA total of 2 analysts contribute to the current consensus of 4.00 (Buy) for Digimarc. This trend reflects ongoing revisions. Recommendations are distributed across buy, hold, and sell categories. The breakdown reflects dispersion in outlook.
Financial Strength
Digimarc reported a Gross Profit Margin of 74.0%, an Operating Margin of -11.9%, and a Return On Assets of -58.0%. Earnings generation and capital deployment remain aligned within Digimarc financial model. Current profitability metrics are under pressure, reflecting a period of reduced earnings capacity. In technology businesses, recurring revenue quality, R&D investment discipline, and operating margin expansion are key durability indicators.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.480.6404
Way Down
Pretty Stable
Gross Profit Margin0.740.5371
Significantly Up
Slightly volatile
Total Current Liabilities6.5 M8.4 M
Significantly Down
Slightly volatile
Non Current Liabilities Total4.6 M4.4 M
Sufficiently Up
Slightly volatile
Total Assets70.4 M53 M
Significantly Up
Slightly volatile
Total Current Assets20.3 M21.3 M
Notably Down
Very volatile
Debt Levels
Digimarc reported $0.17 in Net Debt To EBITDA, a Debt To Equity of 0.14x, and $1.3 million in Long Term Debt. The company's capital structure picture is further described by a Long Term Debt To Capitalization of 1.1% and $894 thousand in Long Term Debt Total.

Current Assets

Digimarc reported $0.52 in Intangibles To Total Assets, $70.4 million in Total Assets, and a Return On Assets of -58.0%. The company's key financial metrics picture is further described by a Return On Tangible Assets of -114.0%.

Earnings per Share Projection vs Actual

Projected EPS for Digimarc is -0.09, with a low-high corridor of -0.11 to -0.07. The latest trailing EPS is -1.49, allowing a direct check of consensus level versus realized earnings base.
Analyst EPS estimates for Digimarc's are forward-looking and can change as coverage updates; actual results may differ materially. EPS TTM reflects trailing reported results and does not imply future performance.

Top Institutional Holders

Large financial institutions, pension funds, and endowments holding Digimarc equity are tracked in its institutional holdings data. Institutions may acquire significant positions in Digimarc and shape management decisions.
InstituionRecorded OnShares
State Street Corp2025-09-30
319.4 K
D. E. Shaw & Co Lp2025-12-31
301.6 K
Millennium Management Llc2025-12-31
269 K
Jpmorgan Chase & Co2025-09-30
256.9 K
Woodson Capital Management, Lp2025-09-30
250 K
Bank Of New York Mellon Corp2025-09-30
229.2 K
View Digimarc Diagnostics

Digimarc Historical Income Statement

Gross Profit is evolving in line with broader financial reporting trends. During the previous reporting period, Gross Profit was 18.21 Million. As of the beginning of March, Non Operating Income Net Other is projected to grow to approximately 2.5 M, despite previous gains, Interest Expense is estimated to retreat toward about 801.6 K. View More Fundamentals

Digimarc Against Markets

Stock Overview, Methodology & Data Sources

Digimarc Corporation provides automatic identification solutions to commercial and government customers in the United States and internationally. Digimarc Corporation was incorporated in 2008 and is based in Beaverton, Oregon. Digimarc employs 110 people. Headquarters are in 8500 SW Creekside Place, Beaverton, OR, United States, 97008. Recent market snapshot indicates market cap 117.76 M, P/B 2.93. Digimarc operates in Application Software, Software - Application, Information Technology. The stock narrative ties operating metrics to how the market is pricing risk. Historical price behavior suggests relatively stable downside characteristics.

Methodology

Unless otherwise specified, financial data for Digimarc is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Digimarc (USA Stocks:DMRC) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We reference public filings and market reference sources and regulatory disclosures, including those published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data may be normalized and delayed in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Digimarc has active sell-side coverage. Source-validated coverage currently shows 2 approved analysts, while broader market-consensus totals may differ across providers due to methodology and update timing. 1 analyst has submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Evercore ISI, Morgan Stanley, BMO Capital Markets, Oppenheimer & Co., Guggenheim Securities, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board
Last reviewed on March 7th, 2026

Digimarc Corporate Management

Niall MurphyExec OfficerProfile
Ken SicklesExecutive OfficerProfile
Jill SPHRExecutive OfficerProfile
Carle QuinnExecutive OfficerProfile

More Resources for Digimarc Stock Analysis

A structured review of Digimarc begins with its financial statements and overall trends. Financial ratios summarize performance across earnings and efficiency.