Digimarc (DMRC) 주식 개요
Digimarc Corporation은 미국 및 전 세계에 제품 디지털화 솔루션을 제공합니다. 자세히 보기
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Analyst Price Targets
Software opportunity
Digimarc Corporation 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$8.58 |
| 52주 최고가 | US$14.64 |
| 52주 최저가 | US$4.07 |
| 베타 | 1.88 |
| 1개월 변동 | 38.16% |
| 3개월 변동 | 58.60% |
| 1년 변동 | -36.07% |
| 3년 변동 | -67.41% |
| 5년 변동 | -69.96% |
| IPO 이후 변동 | -9.21% |
최근 뉴스 및 업데이트
Recent updates
내러티브 업데이트 • 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.내러티브 업데이트 • 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).분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...내러티브 업데이트 • 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.새 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...주주 수익률
| DMRC | US Software | US 시장 | |
|---|---|---|---|
| 7D | 17.1% | 3.7% | 3.2% |
| 1Y | -36.1% | -7.9% | 31.0% |
수익률 대 산업: DMRC은 지난 1년 동안 -7.9%의 수익을 기록한 US Software 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: DMRC은 지난 1년 동안 31%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| DMRC volatility | |
|---|---|
| DMRC Average Weekly Movement | 12.8% |
| Software Industry Average Movement | 9.7% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: DMRC의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.
시간에 따른 변동성: DMRC의 주간 변동성(13%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2008 | 110 | Riley McCormack | www.digimarc.com |
Digimarc Corporation은 미국 및 전 세계에 제품 디지털화 솔루션을 제공합니다. 이 회사는 소프트웨어 구독 및 소프트웨어 개발 서비스를 제공합니다. 또한 위조 방지, 위조 방지, 제품 교환 방지, 재활용, 기프트 카드 보안을 위한 물리적 디지마크 솔루션과 내부 규정 준수, 유출 감지, 불법 복제 방지, 출처 및 진위 여부 확인, 로열티 모니터링을 위한 디지털 디지마크 솔루션을 제공합니다.
Digimarc Corporation 기초 지표 요약
| DMRC 기초 통계 | |
|---|---|
| 시가총액 | US$179.98m |
| 순이익 (TTM) | -US$32.31m |
| 매출 (TTM) | US$33.91m |
5.6x
주가매출비율(P/S)-5.8x
주가수익비율(P/E)DMRC는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| DMRC 손익계산서 (TTM) | |
|---|---|
| 매출 | US$33.91m |
| 매출원가 | US$8.28m |
| 총이익 | US$25.63m |
| 기타 비용 | US$57.94m |
| 순이익 | -US$32.31m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
May 12, 2026
| 주당순이익(EPS) | -1.47 |
| 총이익률 | 75.58% |
| 순이익률 | -95.27% |
| 부채/자본 비율 | 0% |
DMRC의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/07 03:03 |
| 종가 | 2026/05/07 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Digimarc Corporation는 8명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Michael Crawford | B. Riley Securities, Inc. |
| Jeffrey Van Rhee | Craig-Hallum Capital Group LLC |
| Saliq Khan | Imperial Capital |