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Digimarc CorporationNasdaqGS:DMRC Aktienübersicht

Marktkapitalisierung US$175.6m
Aktienkurs
US$8.18
US$15
45.5% unterbewertet intrinsischer Abschlag
1Y-36.5%
7D14.7%
Wert des Portfolios
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Digimarc Corporation

NasdaqGS:DMRC Lagerbericht

Marktkapitalisierung: US$175.6m

Digimarc (DMRC) Aktienübersicht

Digimarc Corporation bietet Lösungen für die Produktdigitalisierung in den Vereinigten Staaten und international an. Mehr Details

DMRC grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung0/6
Künftiges Wachstum0/6
Vergangene Leistung0/6
Finanzielle Gesundheit4/6
Dividenden0/6

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Software opportunity

Digimarc Corporation Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Digimarc
Historische Aktienkurse
Aktueller AktienkursUS$8.18
52-Wochen-HochUS$14.64
52-Wochen-TiefUS$4.07
Beta1.88
1 Monat Veränderung33.66%
3 Monate Veränderung60.08%
1 Jahr Veränderung-36.54%
3 Jahre Veränderung-58.94%
5 Jahre Veränderung-73.38%
Veränderung seit IPO-13.44%

Aktuelle Nachrichten und Updates

Analyse-Update Mar 03

DMRC: Expanding Security Solutions And Partnerships Will Support Path Toward Break Even

Analysts have nudged their price target on Digimarc to $15.00. The modest adjustment is supported by updated assumptions around the discount rate, long-term profit margin, and a slightly higher future P/E multiple.

Recent updates

Analyse-Update Mar 03

DMRC: Expanding Security Solutions And Partnerships Will Support Path Toward Break Even

Analysts have nudged their price target on Digimarc to $15.00. The modest adjustment is supported by updated assumptions around the discount rate, long-term profit margin, and a slightly higher future P/E multiple.
Analyse-Update Feb 17

DMRC: Expanding Security Partnerships Will Support Progress Toward Break Even

Analysts have nudged their price target on Digimarc to $15, reflecting modest tweaks to their discount rate, profit margin outlook, and assumed future P/E, while keeping their fair value anchor unchanged at $15.00. What's in the News Digimarc is completing the rollout of its Leak Detection solution for a global technology client, aimed at tracing insider-leaked photos and screenshots of confidential internal systems across tens of thousands of PCs and mobile devices (Key Developments).
Analyseartikel Feb 04

We Think Digimarc (NASDAQ:DMRC) Needs To Drive Business Growth Carefully

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analyse-Update Feb 02

DMRC: Expanding Security Partnerships Will Support Progress Toward Break Even

Analysts have maintained their fair value estimate for Digimarc at US$15.00, citing only minor adjustments to assumptions around the discount rate, profit margin and future P/E. They view these changes as within a normal range of model updates rather than a change in their overall thesis.
Analyse-Update Jan 19

DMRC: Gift Card Security Rollout Will Support Break-Even Progress And Cash Generation

Narrative Update on Digimarc Analysts have trimmed their price target on Digimarc to US$20 from US$30. They cite expectations for roughly break-even non-GAAP net income in Q4, a path toward positive free cash flow in 2026, and continued progress across Gift Cards, Product, and Digital Authentication growth drivers.
Analyse-Update Jan 05

DMRC: Break-Even Progress And Gift Card Security Deals Will Drive Free Cash Flow

Analysts have trimmed their price target on Digimarc to $20 from $30, citing Q3 results that lined up with expectations, an outlook for roughly break-even non-GAAP net income in Q4, a path toward positive free cash flow in 2026, and continued progress across Gift Cards, Product, and Digital Authentication as key reasons for the reset. Analyst Commentary Bullish Takeaways Bullish analysts view the reaffirmed Q4 target of roughly break even non-GAAP net income as a sign that management is executing in line with expectations, which can support confidence in the current valuation framework.
Analyseartikel Jan 04

Digimarc Corporation's (NASDAQ:DMRC) 29% Share Price Plunge Could Signal Some Risk

Unfortunately for some shareholders, the Digimarc Corporation ( NASDAQ:DMRC ) share price has dived 29% in the last...
Analyse-Update Dec 15

DMRC: Break-Even Progress Will Support Long-Term Free Cash Flow Upside

Narrative Update Analysts have reduced their price target on Digimarc shares to $20.00 from $30.00, citing in line Q3 results, a path toward roughly break even non GAAP net income in Q4, significantly improved cash burn, and ongoing traction across gift cards, product, and digital authentication as key supports for the revised outlook. Analyst Commentary Analysts note that the revised price target incorporates a more balanced view of Digimarc's near term execution risk and long term growth potential, with particular focus on profitability milestones and the scalability of its core platforms.
Analyse-Update Nov 29

DMRC: Achieving Break-Even Status Will Signal Upside Momentum Into 2026

Analysts have revised Digimarc's price target downward from $30 to $20, citing stable Q3 results and confidence in the company's progress towards key growth drivers as well as anticipated improvement in free cash flow by 2026. Analyst Commentary Following the recent revision in Digimarc's price target, analysts have shared both optimistic and cautious viewpoints regarding the company’s outlook, execution, and valuation.
Analyseartikel Nov 20

Risks Still Elevated At These Prices As Digimarc Corporation (NASDAQ:DMRC) Shares Dive 26%

Digimarc Corporation ( NASDAQ:DMRC ) shareholders won't be pleased to see that the share price has had a very rough...
Analyse-Update Nov 15

DMRC: Break-Even Status And Cash Flow Improvement Will Drive Renewed Momentum

Analysts have lowered their price target for Digimarc from $30 to $20. They cited stable recent results, near-term break-even projections, and progress toward long-term cash flow improvements.
Analyse-Update Oct 31

DMRC: Positive Cash Flow Projected By 2026 Will Drive Renewed Optimism

Narrative Update on Digimarc Analysts have lowered their price target for Digimarc from $20 to $15, citing recent financial results, anticipated improvements in cash flow by 2026, and ongoing progress in core growth areas as key factors in the revised outlook. Analyst Commentary Following the revised outlook for Digimarc, analysts have provided insights into both the promising aspects of the company’s performance and the areas that warrant caution for investors as they assess its valuation and future potential.
Analyseartikel Oct 26

We're Keeping An Eye On Digimarc's (NASDAQ:DMRC) Cash Burn Rate

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
Analyseartikel Aug 16

Digimarc Corporation's (NASDAQ:DMRC) 32% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

The Digimarc Corporation ( NASDAQ:DMRC ) share price has fared very poorly over the last month, falling by a...
Analyse-Update Aug 16

US Gift Card Protection Will Improve Security While Facing Challenges

A notable downward revision in revenue growth forecasts and a higher projected future P/E ratio together signal weaker earnings prospects and higher valuation risk for Digimarc, prompting a reduced fair value estimate as reflected in the analyst price target lowering from $22.50 to $20.00. What's in the News Digimarc and Beaulieu International Group successfully demonstrated digital watermark technology for delivering Digital Product Passports in the flooring industry, attracting interest from manufacturers and standards groups.
User avatar
Neue Analyse May 11

US Gift Card Protection Will Improve Security While Facing Challenges

Strategic focus on high-growth areas and divestment of non-core operations could soon lead to sustainable free cash flow.
Analyseartikel May 09

Digimarc Corporation (NASDAQ:DMRC) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Digimarc Corporation ( NASDAQ:DMRC ) shareholders are no doubt pleased to see that the share price has bounced 26% in...
Analyseartikel May 01

We Think Some Shareholders May Hesitate To Increase Digimarc Corporation's (NASDAQ:DMRC) CEO Compensation

Key Insights Digimarc will host its Annual General Meeting on 7th of May Total pay for CEO Riley McCormack includes...
Analyseartikel Mar 14

Digimarc Corporation's (NASDAQ:DMRC) Popularity With Investors Under Threat As Stock Sinks 59%

Digimarc Corporation ( NASDAQ:DMRC ) shareholders that were waiting for something to happen have been dealt a blow with...
Analyseartikel Feb 19

Digimarc (NASDAQ:DMRC) Is In A Good Position To Deliver On Growth Plans

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analyseartikel Jan 28

Digimarc Corporation's (NASDAQ:DMRC) Shareholders Might Be Looking For Exit

With a price-to-sales (or "P/S") ratio of 21.1x Digimarc Corporation ( NASDAQ:DMRC ) may be sending very bearish...
Analyseartikel Oct 09

We're Not Very Worried About Digimarc's (NASDAQ:DMRC) Cash Burn Rate

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analyseartikel Jul 16

Digimarc Corporation's (NASDAQ:DMRC) Popularity With Investors Is Clear

With a price-to-sales (or "P/S") ratio of 19.2x Digimarc Corporation ( NASDAQ:DMRC ) may be sending very bearish...
Analyseartikel Jun 25

We're Hopeful That Digimarc (NASDAQ:DMRC) Will Use Its Cash Wisely

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Analyseartikel Jun 01

Shareholders May Be A Bit More Conservative With Digimarc Corporation's (NASDAQ:DMRC) CEO Compensation For Now

Key Insights Digimarc's Annual General Meeting to take place on 7th of June CEO Riley McCormack's total compensation...
Analyseartikel Mar 13

Digimarc Corporation's (NASDAQ:DMRC) Popularity With Investors Under Threat As Stock Sinks 25%

Digimarc Corporation ( NASDAQ:DMRC ) shareholders won't be pleased to see that the share price has had a very rough...
Analyseartikel Feb 07

Companies Like Digimarc (NASDAQ:DMRC) Are In A Position To Invest In Growth

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
Analyseartikel Oct 24

We're Not Very Worried About Digimarc's (NASDAQ:DMRC) Cash Burn Rate

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
Analyseartikel Jul 03

Will Digimarc (NASDAQ:DMRC) Spend Its Cash Wisely?

Just because a business does not make any money, does not mean that the stock will go down. Indeed, Digimarc...

Aktionärsrenditen

DMRCUS SoftwareUS Markt
7D14.7%3.7%3.2%
1Y-36.5%-7.9%31.0%

Rendite im Vergleich zur Industrie: DMRC unter dem Niveau der Branche US Software , die im vergangenen Jahr eine Rendite von -7.9% erzielte.

Rendite vs. Markt: DMRC hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 31 erzielte.

Preisvolatilität

Is DMRC's price volatile compared to industry and market?
DMRC volatility
DMRC Average Weekly Movement12.8%
Software Industry Average Movement9.7%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stabiler Aktienkurs: Der Aktienkurs von DMRC war in den letzten 3 Monaten im Vergleich zum US -Markt volatil.

Volatilität im Zeitverlauf: DMRCDie wöchentliche Volatilität (13%) war im vergangenen Jahr stabil, liegt aber immer noch höher als bei 75 % der US Aktien.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
2008110Riley McCormackwww.digimarc.com

Digimarc Corporation bietet Lösungen für die Produktdigitalisierung in den Vereinigten Staaten und international an. Das Unternehmen bietet Software-Abonnements und Software-Entwicklungsdienste an. Darüber hinaus bietet es physische Digimarc-Lösungen für Fälschungsschutz, Fälschungsabwehr, Produkttauschprävention, Recycling und sichere Geschenkkarten sowie digitale Digimarc-Lösungen für interne Compliance, Leckerkennung, Piraterieprävention, Provenienz und Authentizität sowie Lizenzgebührenüberwachung.

Digimarc Corporation's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Digimarc im Vergleich zum Marktanteil des Unternehmens?
DMRC grundlegende Statistiken
MarktanteilUS$175.58m
Gewinn(TTM)-US$32.31m
Umsatz(TTM)US$33.91m
5.3x
Kurs-Umsatz-Verhältnis
-5.6x
Kurs-Gewinn-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
DMRC Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$33.91m
Kosten der EinnahmenUS$8.28m
BruttogewinnUS$25.63m
Sonstige AusgabenUS$57.94m
Gewinn-US$32.31m

Zuletzt gemeldete Gewinne

Dec 31, 2025

Datum des nächsten Gewinnberichts

May 12, 2026

Gewinn per Aktie (EPS)-1.47
Bruttomarge75.58%
Nettogewinnspanne-95.27%
Schulden/Eigenkapital-Verhältnis0%

Wie hat sich DMRC auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/06 19:19
Aktienkurs zum Tagesende2026/05/06 00:00
Gewinne2025/12/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Digimarc Corporation wird von 8 Analysten beobachtet. 2 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Michael CrawfordB. Riley Securities, Inc.
Jeffrey Van RheeCraig-Hallum Capital Group LLC
Saliq KhanImperial Capital