Digimarc Key Fundamental Indicators
| DMRC Stock | USD 4.86 0.19 3.76% |
As of the 16th of February 2026, Digimarc shows the Variance of 22.88, mean deviation of 3.67, and Standard Deviation of 4.78. Digimarc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Digimarc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Digimarc's valuation are provided below:Digimarc does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Will Application Software sector continue expanding? Could Digimarc diversify its offerings? Factors like these will boost the valuation of Digimarc. Projected growth potential of Digimarc fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Digimarc data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Digimarc requires distinguishing between market price and book value, where the latter reflects Digimarc's accounting equity. The concept of intrinsic value - what Digimarc's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Digimarc's price substantially above or below its fundamental value.
It's important to distinguish between Digimarc's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Digimarc should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Digimarc's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Digimarc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Digimarc's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Digimarc.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Digimarc on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Digimarc or generate 0.0% return on investment in Digimarc over 90 days. Digimarc is related to or competes with Unisys, TTEC Holdings, ON24, Datavault, GD Culture, Duos Technologies, and Tucows. Digimarc Corporation provides automatic identification solutions to commercial and government customers in the United St... More
Digimarc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Digimarc's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Digimarc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 25.2 | |||
| Value At Risk | (8.01) | |||
| Potential Upside | 6.01 |
Digimarc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digimarc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Digimarc's standard deviation. In reality, there are many statistical measures that can use Digimarc historical prices to predict the future Digimarc's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | 0.5683 |
Digimarc February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 0.5783 | |||
| Mean Deviation | 3.67 | |||
| Coefficient Of Variation | (881.16) | |||
| Standard Deviation | 4.78 | |||
| Variance | 22.88 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | 0.5683 | |||
| Maximum Drawdown | 25.2 | |||
| Value At Risk | (8.01) | |||
| Potential Upside | 6.01 | |||
| Skewness | (0.16) | |||
| Kurtosis | 1.02 |
Digimarc Backtested Returns
Digimarc secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11 % return per unit of risk over the last 3 months. Digimarc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Digimarc's Mean Deviation of 3.67, variance of 22.88, and Standard Deviation of 4.78 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.97, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Digimarc are expected to decrease slowly. On the other hand, during market turmoil, Digimarc is expected to outperform it slightly. At this point, Digimarc has a negative expected return of -0.54%. Please make sure to confirm Digimarc's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Digimarc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.30 |
Below average predictability
Digimarc has below average predictability. Overlapping area represents the amount of predictability between Digimarc time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Digimarc price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Digimarc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Digimarc has an Operating Margin of -1.0966%. This is 87.6% lower than that of the Software sector and 136.07% lower than that of the Information Technology industry. The operating margin for all United States stocks is 80.1% lower than that of the firm.
Digimarc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Digimarc's current stock value. Our valuation model uses many indicators to compare Digimarc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Digimarc competition to find correlations between indicators driving Digimarc's intrinsic value. More Info.Digimarc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Digimarc's earnings, one of the primary drivers of an investment's value.Digimarc Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Digimarc's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Digimarc could also be used in its relative valuation, which is a method of valuing Digimarc by comparing valuation metrics of similar companies.Digimarc is currently under evaluation in operating margin category among its peers.
Digimarc Fundamentals
| Return On Equity | -0.66 | ||||
| Return On Asset | -0.33 | ||||
| Profit Margin | (1.09) % | ||||
| Operating Margin | (1.10) % | ||||
| Current Valuation | 98.64 M | ||||
| Shares Outstanding | 21.76 M | ||||
| Shares Owned By Insiders | 29.27 % | ||||
| Shares Owned By Institutions | 60.27 % | ||||
| Number Of Shares Shorted | 1.89 M | ||||
| Price To Earning | (14.64) X | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 3.14 X | ||||
| Revenue | 38.42 M | ||||
| Gross Profit | 25.2 M | ||||
| EBITDA | (33.16 M) | ||||
| Net Income | (39.01 M) | ||||
| Cash And Equivalents | 68.39 M | ||||
| Cash Per Share | 3.47 X | ||||
| Total Debt | 5.99 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 7.09 X | ||||
| Book Value Per Share | 1.91 X | ||||
| Cash Flow From Operations | (26.57 M) | ||||
| Short Ratio | 8.16 X | ||||
| Earnings Per Share | (1.70) X | ||||
| Price To Earnings To Growth | (0.69) X | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 215 | ||||
| Beta | 1.65 | ||||
| Market Capitalization | 105.74 M | ||||
| Total Asset | 75.77 M | ||||
| Retained Earnings | (350.78 M) | ||||
| Working Capital | 30.19 M | ||||
| Current Asset | 42.29 M | ||||
| Current Liabilities | 4.68 M | ||||
| Net Asset | 75.77 M |
About Digimarc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Digimarc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Digimarc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Digimarc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Digimarc Corporation provides automatic identification solutions to commercial and government customers in the United States and internationally. Digimarc Corporation was incorporated in 2008 and is based in Beaverton, Oregon. Digimarc Corp operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 228 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Digimarc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Digimarc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Digimarc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Digimarc Stock:Check out For information on how to trade Digimarc Stock refer to our How to Trade Digimarc Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Application Software sector continue expanding? Could Digimarc diversify its offerings? Factors like these will boost the valuation of Digimarc. Projected growth potential of Digimarc fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Digimarc data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Digimarc requires distinguishing between market price and book value, where the latter reflects Digimarc's accounting equity. The concept of intrinsic value - what Digimarc's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Digimarc's price substantially above or below its fundamental value.
It's important to distinguish between Digimarc's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Digimarc should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Digimarc's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.