Loading...
DMRC logo

Digimarc CorporationInforme acción NasdaqGS:DMRC

Capitalización bursátil US$180.0m
Precio de las acciones
US$8.58
US$15
42.8% infravalorado descuento intrínseco
1Y-36.1%
7D17.1%
Valor de la cartera
Ver

Digimarc Corporation

Informe acción NasdaqGS:DMRC

Capitalización de mercado: US$180.0m

Digimarc (DMRC) Resumen de Acciones

Digimarc Corporation ofrece soluciones de digitalización de productos en Estados Unidos y a escala internacional. Saber más

Análisis fundamental de DMRC
Puntuación del snowflake
Valoración0/6
Crecimiento futuro0/6
Rendimiento pasado0/6
Salud financiera4/6
Dividendos0/6

DMRC Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Software opportunity

Competidores de Digimarc Corporation

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Digimarc
Precios históricos de las acciones
Precio actual de la acciónUS$8.58
Máximo en las últimas 52 semanasUS$14.64
Mínimo de 52 semanasUS$4.07
Beta1.88
Cambio en 1 mes38.16%
Variación en 3 meses58.60%
Cambio de 1 año-36.07%
Variación en 3 años-67.41%
Variación en 5 años-69.96%
Variación desde la OPV-9.21%

Noticias y actualizaciones recientes

Actualización del análisis 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

Actualización del análisis 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.
Actualización del análisis 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).
Artículo de análisis 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...
Actualización del análisis 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.
Actualización del análisis 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.
Actualización del análisis 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.
Artículo de análisis 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...
Actualización del análisis 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.
Actualización del análisis 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.
Artículo de análisis 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...
Actualización del análisis 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.
Actualización del análisis 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.
Artículo de análisis 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...
Artículo de análisis 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...
Actualización del análisis 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
Nuevo análisis 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.
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...

Rentabilidad de los accionistas

DMRCUS SoftwareMercado US
7D17.1%3.7%3.2%
1Y-36.1%-7.9%31.0%

Rentabilidad vs. Industria: Los resultados de DMRC fueron inferiores a los de la industria US Software, que obtuvo un rendimiento del -7.9% el año pasado.

Rentabilidad vs. Mercado: DMRC obtuvo unos resultados inferiores a los del mercado US, que fueron del 31% el año pasado.

Volatilidad de los precios

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%

Precio estable de las acciones: El precio de las acciones de DMRC ha sido volátil durante los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de DMRC(13%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de US.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
2008110Riley McCormackwww.digimarc.com

Digimarc Corporation ofrece soluciones de digitalización de productos en Estados Unidos y a escala internacional. La empresa ofrece suscripciones de software y servicios de desarrollo de software. También proporciona soluciones físicas de digimarc para la lucha contra la falsificación, la disuasión de la falsificación, la prevención del intercambio de productos, el reciclaje y las tarjetas de regalo seguras; y soluciones digitales de digimarc para el cumplimiento interno, la detección de fugas, la prevención de la piratería, la procedencia y la autenticidad, y la supervisión de los derechos de autor.

Resumen de fundamentos de Digimarc Corporation

¿Cómo se comparan los beneficios e ingresos de Digimarc con su capitalización de mercado?
Estadísticas fundamentales de DMRC
Capitalización bursátilUS$179.98m
Beneficios(TTM)-US$32.31m
Ingresos (TTM)US$33.91m
5.6x
Ratio precio-ventas (PS)
-5.8x
Ratio precio-beneficio (PE)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de DMRC
IngresosUS$33.91m
Coste de los ingresosUS$8.28m
Beneficio brutoUS$25.63m
Otros gastosUS$57.94m
Beneficios-US$32.31m

Últimos beneficios comunicados

Dec 31, 2025

Próxima fecha de beneficios

May 12, 2026

Beneficios por acción (BPA)-1.47
Margen bruto75.58%
Margen de beneficio neto-95.27%
Ratio deuda/patrimonio0%

¿Cómo se ha desempeñado DMRC a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/07 12:10
Precio de las acciones al final del día2026/05/07 00:00
Beneficios2025/12/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Digimarc Corporation está cubierta por 8 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

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