Digimarc (DMRC) Panoramica del titolo
Digimarc Corporation fornisce soluzioni di identità e autenticazione digitale negli Stati Uniti e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 0/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
DMRC Community Fair Values
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Analyst Price Targets
Concorrenti di Digimarc Corporation
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$9.58 |
| Massimo di 52 settimane | US$17.47 |
| Minimo di 52 settimane | US$4.07 |
| Beta | 2.19 |
| Variazione di 1 mese | -29.09% |
| Variazione a 3 mesi | 79.74% |
| Variazione di 1 anno | -24.21% |
| Variazione a 3 anni | -65.90% |
| Variazione a 5 anni | -71.13% |
| Variazione dall'IPO | 1.38% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • Jun 17
DMRC: New AI Provenance Integrations And Capital Raise Will Shape Path To Break Even
Analysts have reduced their price target on Digimarc stock from $15.00 to $11.50, citing updated assumptions that include a lower projected revenue growth rate, a slightly higher discount rate, and modestly higher long term profit margin and future P/E expectations. What’s in the News for Digimarc Digimarc is extending its agent-native provenance and verification infrastructure to major enterprise AI and agent platforms, including LangChain and LangGraph, ServiceNow Action Fabric, Salesforce Agentforce, Google Gemini Enterprise Agent Platform, and Microsoft Copilot Studio.
Aggiornamento della narrazione • Jun 03
DMRC: Contract Cancellations And ARR Weakness Will Pressure Shares
Analysts have cut their price target on Digimarc stock from $20 to $10, citing broader software sector multiple compression and a recent decline in annual recurring revenue following canceled contracts. What's in the News Digimarc Corporation filed a Form 15 with the Securities and Exchange Commission to voluntarily deregister its common stock under the Securities Exchange Act of 1934, as amended.Recent updates
Aggiornamento della narrazione • Jun 17
DMRC: New AI Provenance Integrations And Capital Raise Will Shape Path To Break Even
Analysts have reduced their price target on Digimarc stock from $15.00 to $11.50, citing updated assumptions that include a lower projected revenue growth rate, a slightly higher discount rate, and modestly higher long term profit margin and future P/E expectations. What’s in the News for Digimarc Digimarc is extending its agent-native provenance and verification infrastructure to major enterprise AI and agent platforms, including LangChain and LangGraph, ServiceNow Action Fabric, Salesforce Agentforce, Google Gemini Enterprise Agent Platform, and Microsoft Copilot Studio.Aggiornamento della narrazione • Jun 03
DMRC: Contract Cancellations And ARR Weakness Will Pressure Shares
Analysts have cut their price target on Digimarc stock from $20 to $10, citing broader software sector multiple compression and a recent decline in annual recurring revenue following canceled contracts. What's in the News Digimarc Corporation filed a Form 15 with the Securities and Exchange Commission to voluntarily deregister its common stock under the Securities Exchange Act of 1934, as amended.Aggiornamento della narrazione • May 17
DMRC: Contract Cancellations And ARR Pressure Will Weigh On Shares
Analysts have reduced their fair value estimate for Digimarc shares to $8.00 from $10.00, citing broader software sector multiple compression and recent annual recurring revenue pressure following canceled contracts. Analyst Commentary Bearish analysts have responded to recent sector-wide valuation pressure and Digimarc specific recurring revenue headwinds by cutting fair value estimates and price targets.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Aggiornamento della narrazione • 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.Nuova narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Rendimenti per gli azionisti
| DMRC | US Software | US Mercato | |
|---|---|---|---|
| 7D | -15.3% | -1.9% | 1.7% |
| 1Y | -24.2% | -18.3% | 25.1% |
Ritorno vs Industria: DMRC ha avuto una performance inferiore rispetto al US Software che ha registrato un rendimento -18.3 % nell'ultimo anno.
Rendimento vs Mercato: DMRC ha avuto una performance inferiore al mercato US che ha registrato un rendimento 25.1 % nell'ultimo anno.
Volatilità dei prezzi
| DMRC volatility | |
|---|---|
| DMRC Average Weekly Movement | 16.2% |
| Software Industry Average Movement | 10.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di DMRC è stato volatile rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 16% ) di DMRC è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni US.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2008 | 110 | Riley McCormack | www.digimarc.com |
Digimarc Corporation fornisce soluzioni di identità e autenticazione digitale negli Stati Uniti e a livello internazionale. L'azienda offre abbonamenti software e servizi di sviluppo software. Fornisce inoltre soluzioni digimarc fisiche per l'anticontraffazione, la dissuasione dalla contraffazione, la prevenzione dello scambio di prodotti, il riciclaggio e le carte regalo sicure; e soluzioni digimarc digitali per la conformità interna, il rilevamento delle perdite, la prevenzione della pirateria, la provenienza e l'autenticità e il monitoraggio delle royalties.
Digimarc Corporation Riepilogo dei fondamenti
| DMRC statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$212.28m |
| Utili (TTM) | -US$27.54m |
| Ricavi(TTM) | US$32.12m |
6.6x
Rapporto P/S-7.7x
Rapporto P/EDMRC è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| DMRC Conto economico (TTM) | |
|---|---|
| Ricavi | US$32.12m |
| Costo del fatturato | US$7.96m |
| Profitto lordo | US$24.16m |
| Altre spese | US$51.71m |
| Utili | -US$27.54m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | -1.24 |
| Margine lordo | 75.21% |
| Margine di profitto netto | -85.75% |
| Rapporto debito/patrimonio netto | 0% |
Come si è comportato DMRC nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/20 01:47 |
| Prezzo dell'azione a fine giornata | 2026/06/18 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Digimarc Corporation è coperta da 8 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Michael Crawford | B. Riley Securities, Inc. |
| Jeffrey Van Rhee | Craig-Hallum Capital Group LLC |
| Saliq Khan | Imperial Capital |