Digimarc Stock Today
| DMRC Stock | USD 5.33 -0.24 -4.31% |
Performance Weak
| Odds Of Distress Small
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IPO Date 2nd of December 1999 | Asset Type Stock | Category Technology | Classification Information Technology |
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Moving against Digimarc Stock
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 DetailsOpen 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.Environmental | Governance | Social |
Notable Updates
| President CEO | Riley McCormack | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Application 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.
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Debt LevelsDigimarc 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 AssetsDigimarc 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%.
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Earnings per Share Projection vs Actual
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.| Instituion | Recorded On | 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 |
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 FundamentalsDigimarc Against Markets
Stock Overview, Methodology & Data Sources
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 BoardDigimarc Corporate Management
| Niall Murphy | Exec Officer | Profile | |
| Ken Sickles | Executive Officer | Profile | |
| Jill SPHR | Executive Officer | Profile | |
| Carle Quinn | Executive Officer | Profile |