Digimarc Net Asset
| DMRC Stock | USD 6.02 0.31 4.90% |
As of the 30th of January, Digimarc shows the Variance of 21.38, standard deviation of 4.62, and Mean Deviation of 3.48. 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.8805 | Revenue |
Digimarc | Net Asset | Build AI portfolio with Digimarc Stock |
Digimarc Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Digimarc is extremely important. It helps to project a fair market value of Digimarc Stock properly, considering its historical fundamentals such as Net Asset. Since Digimarc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Digimarc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Digimarc's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Earnings Share (1.70) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets | Return On Equity |
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Digimarc on November 1, 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 | (0.16) | |||
| Maximum Drawdown | 25.2 | |||
| Value At Risk | (7.96) | |||
| 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 | (0.1) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (0.23) |
Digimarc January 30, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 3.48 | |||
| Coefficient Of Variation | (685.78) | |||
| Standard Deviation | 4.62 | |||
| Variance | 21.38 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 25.2 | |||
| Value At Risk | (7.96) | |||
| Potential Upside | 6.01 | |||
| Skewness | (0.11) | |||
| Kurtosis | 1.23 |
Digimarc Backtested Returns
Digimarc secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15 % return per unit of risk over the last 3 months. Digimarc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Digimarc's Mean Deviation of 3.48, standard deviation of 4.62, and Variance of 21.38 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.03, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Digimarc will likely underperform. At this point, Digimarc has a negative expected return of -0.72%. Please make sure to confirm Digimarc's potential upside, and the relationship between the information ratio and day median price , to decide if Digimarc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.14 |
Insignificant predictability
Digimarc has insignificant predictability. Overlapping area represents the amount of predictability between Digimarc time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 0.14 indicates that less than 14.0% of current Digimarc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Digimarc Total Assets
Total Assets |
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Based on the recorded statements, Digimarc has a Net Asset of 75.77 M. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.
Digimarc Net Asset 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 Net Asset 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 net asset category among its peers.
Digimarc ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Digimarc's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Digimarc's managers, analysts, and investors.Environmental | Governance | Social |
Digimarc Institutional Holders
Institutional Holdings refers to the ownership stake in Digimarc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Digimarc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Digimarc's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 371.8 K | Woodson Capital Management, Lp | 2025-06-30 | 340 K | State Street Corp | 2025-06-30 | 330.1 K | Millennium Management Llc | 2025-06-30 | 261.9 K | Bank Of New York Mellon Corp | 2025-06-30 | 230.9 K | Ubs Group Ag | 2025-06-30 | 192.5 K | Northern Trust Corp | 2025-06-30 | 142.8 K | D. E. Shaw & Co Lp | 2025-06-30 | 139.4 K | Citadel Advisors Llc | 2025-06-30 | 134.1 K | Altai Capital Management, L.p. | 2025-06-30 | 2.8 M | Vanguard Group Inc | 2025-06-30 | 1.3 M |
Digimarc Fundamentals
| Return On Equity | -0.66 | ||||
| Return On Asset | -0.33 | ||||
| Profit Margin | (1.09) % | ||||
| Operating Margin | (1.10) % | ||||
| Current Valuation | 130.63 M | ||||
| Shares Outstanding | 21.76 M | ||||
| Shares Owned By Insiders | 29.27 % | ||||
| Shares Owned By Institutions | 60.23 % | ||||
| Number Of Shares Shorted | 1.64 M | ||||
| Price To Earning | (14.64) X | ||||
| Price To Book | 3.33 X | ||||
| Price To Sales | 3.89 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 | 6.74 X | ||||
| Earnings Per Share | (1.70) X | ||||
| Price To Earnings To Growth | (0.69) X | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 215 | ||||
| Beta | 1.67 | ||||
| Market Capitalization | 130.98 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.
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Check out For information on how to trade Digimarc Stock refer to our How to Trade Digimarc Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
Earnings Share (1.70) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets | Return On Equity |
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.