Digimarc Corporation DMRC R2KR3KTECH
Company Overview
Digimarc Corporation provides digital identity and authentication solutions in the United States and internationally. The company offers software subscriptions and software development services. It also provides physical digimarc solutions for anti-counterfeiting, counterfeiting deterrence, product swap prevention, recycling, and secure gift cards; and digital digimarc solutions for internal compliance, leak detection, piracy prevention, provenance and authenticity, and royalty monitoring. The company's commercial solutions run on the Illuminate platform, a software as a service cloud-based platform for digital connectivity. The company serves various industries in retail, CPG, media and technology, pharmaceutical, health and wellness, apparel, and automotive industries, as well as central banks and other government customers. The company was formerly known as Digimarc Parent, Inc. and changed its name to Digimarc Corporation in May 2026. The company was incorporated in 2008 and is headquartered in Beaverton, Oregon.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.16.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $33.91M (-11.7% YoY); net profit $-32.31M.
- Trailing 12 Months Year-on-year growth — revenue -7.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 3.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 3.94% |
| 1 Year: | -7.80% |
Stock Price Performance
| 1 Year: | -37.44% |
| 6 Months: | -0.27% |
| 3 Months: | +19.18% |
| 1 Month: | +47.17% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)62.69 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Trading 55.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DMRC Digimarc Corporation R2KR3KTECH | 7.27 | -5.08 | $163.93M | 0.00% | -73.94% | -82.86% | 3.94% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 210.96 | 26.64 | $5.09T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 347.72 | 39.88 | $5.07T | 0.32% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 524.51 | 29.19 | $3.89T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 418.51 | 31.19 | $2.17T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 321.68 | 41.08 | $1.54T | 0.72% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 877.55 | 19.82 | $991.10B | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 516.79 | 131.83 | $843.65B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,571.80 | 51.02 | $603.73B | 0.50% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 9.37M | 8.01M | 7.63M | 8.91M | 7.58M |
| Cost of Revenue | - | - | 3.28M | 3.30M | 3.18M | 3.25M | 3.04M |
| Gross Profit | - | - | 6.08M | 4.71M | 4.45M | 5.66M | 4.54M |
| Operating Expenses | - | - | 18.08M | 13.13M | 12.75M | 9.92M | 11.65M |
| Operating Income | - | - | -11.99M | -8.43M | -8.30M | -4.26M | -7.12M |
| EBITDA | - | - | -10.15M | -6.25M | -6.20M | -2.09M | -5.02M |
| Interest Expense | - | - | - | - | - | - | - |
| Pretax Income | - | - | -11.71M | -8.22M | -8.15M | -4.21M | -6.96M |
| Tax Provision | - | - | 20.00K | 4.00K | 5.00K | 2.00K | 1.00K |
| Net Income | - | - | -11.73M | -8.22M | -8.15M | -4.21M | -6.97M |
| Diluted EPS | - | - | -0.55 | -0.38 | -0.38 | -0.19 | -0.32 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 30.20M | 34.85M | 38.42M | 33.91M |
| Cost of Revenue | - | 14.87M | 14.69M | 14.18M | 13.02M |
| Gross Profit | - | 15.32M | 20.16M | 24.24M | 20.90M |
| Operating Expenses | - | 74.96M | 67.44M | 65.00M | 53.88M |
| Operating Income | - | -59.63M | -47.27M | -40.76M | -32.98M |
| EBITDA | - | -51.05M | -39.15M | -33.16M | -24.69M |
| Interest Expense | - | - | - | - | - |
| Pretax Income | - | -59.70M | -45.76M | -38.97M | -32.28M |
| Tax Provision | - | 97.00K | 204.00K | 44.00K | 31.00K |
| Net Income | - | -59.80M | -45.96M | -39.01M | -32.31M |
| Diluted EPS | - | -3.12 | -2.26 | -1.83 | -1.49 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 113.78M | 80.55M | 75.77M | 52.96M |
| Current Assets | - | 64.14M | 37.08M | 39.33M | 21.34M |
| Cash & Equivalents | - | 33.60M | 21.46M | 12.37M | 9.82M |
| Inventory | - | - | - | - | - |
| Receivables | - | 5.43M | 5.81M | 6.41M | 6.51M |
| Total Liabilities | - | 16.19M | 18.62M | 14.41M | 12.73M |
| Current Liabilities | - | 10.13M | 12.53M | 9.14M | 8.35M |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 5.98M | 5.99M | 5.99M | 5.21M |
| Total Equity | - | 97.59M | 61.93M | 61.36M | 40.23M |
| Shares Outstanding | - | 20.26M | 20.38M | 21.50M | 21.90M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -44.41M | -22.00M | -26.57M | -11.78M |
| Investing Cash Flow | - | 3.76M | 12.56M | -11.28M | 12.10M |
| Financing Cash Flow | - | 60.50M | -2.76M | 28.77M | -2.91M |
| Capital Expenditure | - | -1.47M | -740.00K | -643.00K | -1.22M |
| Free Cash Flow | - | -45.88M | -22.73M | -27.21M | -13.00M |
| Net Change in Cash | - | 19.85M | -12.19M | -9.09M | -2.60M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 50.7% | 57.9% | 63.1% | 61.6% |
| Operating Margin % | - | -197.5% | -135.6% | -106.1% | -97.2% |
| Net Margin % | - | -198.0% | -131.9% | -101.5% | -95.3% |
| ROE % | - | -61.3% | -74.2% | -63.6% | -80.3% |
| ROCE % | - | -57.5% | -69.5% | -61.2% | -73.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Altai Capital Management, L.p. | 12.36% | 2.77M | $17.31M |
| 2 | Morgan Stanley | 9.18% | 2.06M | $12.86M |
| 3 | Lagoda Investment Management, L.P. | 5.09% | 1.14M | $7.13M |
| 4 | Kimelman & Baird, Llc | 4.88% | 1.09M | $6.83M |
| 5 | Blackrock Inc. | 4.75% | 1.06M | $6.65M |
| 6 | Silverberg Bernstein Capital Management LLC | 3.56% | 798.42K | $4.99M |
| 7 | Vanguard Capital Management LLC | 3.18% | 711.48K | $4.45M |
| 8 | BBR Partners, LLC | 1.99% | 446.75K | $2.79M |
| 9 | Vanguard Portfolio Management LLC | 1.96% | 438.77K | $2.74M |
| 10 | Geode Capital Management, LLC | 1.78% | 399.50K | $2.50M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for DMRC
Digimarc Corporation Estimates – NASDAQ:DMRC - TradingView
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Digimarc Announces Registered Direct Offering of Common Stock - Business Wire
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DMRC — Frequently Asked Questions
What is the current share price of Digimarc Corporation (DMRC)?
As of 2026-10-23 16:27 PDT, Digimarc Corporation (DMRC) trades at $7.27 on NasdaqGS. Its 52-week range is $4.36 to $16.43.
What is the market capitalisation of DMRC?
Digimarc Corporation (DMRC) has a market capitalisation of $163.93M on NasdaqGS.
What is the P/E ratio of DMRC?
DMRC trades at a trailing price-to-earnings (P/E) ratio of -5.08. The industry average P/E is 30.29. Its price-to-book (P/B) ratio is 4.76.
What is the return on equity (ROE) of DMRC?
DMRC has a return on equity (ROE) of -82.86%. Its return on capital employed (ROCE) is -73.94%.
Is DMRC a good stock to buy?
This page provides a data-driven analysis of Digimarc Corporation (DMRC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.