Digimarc (DMRC) Aandelenoverzicht
Digimarc Corporation biedt oplossingen voor digitale identiteit en authenticatie in de Verenigde Staten en internationaal. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 0/6 |
| Toekomstige groei | 0/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
DMRC Community Fair Values
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Analyst Price Targets
Digimarc Corporation Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$7.46 |
| 52 Week Hoogtepunt | US$17.47 |
| 52 Week Laag | US$4.07 |
| Bèta | 2.3 |
| 1 maand verandering | 8.27% |
| 3 maanden verandering | -24.11% |
| 1 Jaar Verandering | -35.80% |
| 3 jaar verandering | -78.43% |
| 5 jaar verandering | -69.08% |
| Verandering sinds IPO | -21.06% |
Recent nieuws en updates
Seeking Alpha • Jul 14
Digimarc's Disclosures Imperil An Otherwise Promising Comeback Story (Rating Downgrade)
Summary Digimarc faces material financial deterioration, with recent 8K filings warning of the potential for insufficient cash to fund operations for 12 months. The $17.5M at-the-market offering addresses short-term liquidity but introduces significant dilution, capping share appreciation potential. Loss of $2.7M ARR from a key contract and delays in gift card business rollout undermine business momentum and growth visibility. I have reduced my rating on DMRC from strong buy to neutral, adopting a wait-and-see stance pending clearer growth and financial stability. Read the full article on Seeking Alpha
Narratiefupdate • Jul 01
DMRC: AI Provenance Expansion Will Drive Long-Term Upside Potential
Analysts have reset their price target on Digimarc to $15 from $30, citing updated assumptions around discount rates, revenue trends, profit margins, and a lower future P/E outlook. Together, these factors point to a more conservative valuation framework.Recent updates
Seeking Alpha • Jul 14
Digimarc's Disclosures Imperil An Otherwise Promising Comeback Story (Rating Downgrade)
Summary Digimarc faces material financial deterioration, with recent 8K filings warning of the potential for insufficient cash to fund operations for 12 months. The $17.5M at-the-market offering addresses short-term liquidity but introduces significant dilution, capping share appreciation potential. Loss of $2.7M ARR from a key contract and delays in gift card business rollout undermine business momentum and growth visibility. I have reduced my rating on DMRC from strong buy to neutral, adopting a wait-and-see stance pending clearer growth and financial stability. Read the full article on Seeking AlphaNarratiefupdate • Jul 01
DMRC: AI Provenance Expansion Will Drive Long-Term Upside Potential
Analysts have reset their price target on Digimarc to $15 from $30, citing updated assumptions around discount rates, revenue trends, profit margins, and a lower future P/E outlook. Together, these factors point to a more conservative valuation framework.
Narratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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).Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Analyse-artikel • 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...Narratiefupdate • 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.Nieuw narratief • 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.Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Rendement voor aandeelhouders
| DMRC | US Software | US Markt | |
|---|---|---|---|
| 7D | -0.1% | 2.2% | 1.0% |
| 1Y | -35.8% | -8.5% | 18.4% |
Rendement versus industrie: DMRC presteerde slechter dan de US Software -sector, die het afgelopen jaar een rendement van -8.5 % opleverde.
Rendement versus markt: DMRC presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 18.4 % opleverde.
Prijsvolatiliteit
| DMRC volatility | |
|---|---|
| DMRC Average Weekly Movement | 15.5% |
| Software Industry Average Movement | 9.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: De aandelenkoers van DMRC is de afgelopen 3 maanden volatiel geweest in vergelijking met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 16% ) van DMRC is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen US.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2008 | 110 | Paul Carreiro | www.digimarc.com |
Digimarc Corporation biedt oplossingen voor digitale identiteit en authenticatie in de Verenigde Staten en internationaal. Het bedrijf biedt softwareabonnementen en softwareontwikkelingsdiensten. Het biedt ook fysieke digimarc-oplossingen voor het bestrijden van namaak, het afschrikken van vervalsing, het voorkomen van productverwisseling, recycling en veilige cadeaubonnen; en digitale digimarc-oplossingen voor interne compliance, lekdetectie, piraterijpreventie, herkomst en authenticiteit, en royaltybewaking.
Digimarc Corporation Samenvatting
| DMRC fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$171.06m |
| Inkomsten(TTM) | -US$27.54m |
| Inkomsten(TTM) | US$32.12m |
5.2x
P/S-verhouding-6.0x
Koers/WinstverhoudingIs DMRC overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| DMRC resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$32.12m |
| Kosten van inkomsten | US$7.96m |
| Brutowinst | US$24.16m |
| Overige uitgaven | US$51.71m |
| Inkomsten | -US$27.54m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
Aug 13, 2026
| Winst per aandeel (EPS) | -1.24 |
| Brutomarge | 75.21% |
| Nettowinstmarge | -85.75% |
| Schuld/Eigen Vermogen Verhouding | 0% |
Hoe presteerde DMRC op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/08/12 09:28 |
| Aandelenkoers aan het einde van de dag | 2026/08/12 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Digimarc Corporation wordt gevolgd door 8 analisten. 2 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Michael Crawford | B. Riley Securities, Inc. |
| Jeffrey Van Rhee | Craig-Hallum Capital Group LLC |
| Saliq Khan | Imperial Capital |