Digimarc Net Income
| DMRC Stock | USD 5.41 0.30 5.87% |
As of the 6th of February, Digimarc shows the Standard Deviation of 4.77, variance of 22.75, and Mean Deviation of 3.66. 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 3.3893 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -35.1 M | -33.4 M | |
| Net Loss | -53.8 M | -51.1 M | |
| Net Loss | -35.1 M | -36.9 M | |
| Net Loss | (2.11) | (2.22) | |
| Net Income Per E B T | 0.90 | 0.76 |
Digimarc | Net Income | Build AI portfolio with Digimarc Stock |
Analyzing Digimarc's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Digimarc's current valuation and future prospects.
Latest Digimarc's Net Income Growth Pattern
Below is the plot of the Net Income of Digimarc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Digimarc financial statement analysis. It represents the amount of money remaining after all of Digimarc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Digimarc's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Digimarc's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (39.01 M) | 10 Years Trend |
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Net Income |
| Timeline |
Digimarc Net Income Regression Statistics
| Arithmetic Mean | (24,490,268) | |
| Coefficient Of Variation | (76.22) | |
| Mean Deviation | 14,910,573 | |
| Median | (32,506,000) | |
| Standard Deviation | 18,665,361 | |
| Sample Variance | 348.4T | |
| Range | 68.1M | |
| R-Value | (0.86) | |
| Mean Square Error | 96.8T | |
| R-Squared | 0.74 | |
| Slope | (3,178,494) | |
| Total Sum of Squares | 5574.3T |
Digimarc Net Income History
Other Fundumenentals of Digimarc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Digimarc Net Income component correlations
Digimarc Net Income 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 Income. 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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Digimarc on November 8, 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 | (0.19) | |||
| Maximum Drawdown | 25.2 | |||
| Value At Risk | (8.08) | |||
| 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 | (0.13) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (0.28) |
Digimarc February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 3.66 | |||
| Coefficient Of Variation | (556.37) | |||
| Standard Deviation | 4.77 | |||
| Variance | 22.75 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 25.2 | |||
| Value At Risk | (8.08) | |||
| Potential Upside | 6.01 | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.8825 |
Digimarc Backtested Returns
Digimarc secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14 % return per unit of risk over the last 3 months. Digimarc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Digimarc's Mean Deviation of 3.66, standard deviation of 4.77, and Variance of 22.75 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.15, 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 -0.66%. Please make sure to confirm Digimarc's potential upside, and the relationship between the jensen 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 | -0.23 |
Weak reverse predictability
Digimarc has weak reverse predictability. Overlapping area represents the amount of predictability between Digimarc time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 -0.23 indicates that over 23.0% of current Digimarc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Digimarc Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Digimarc reported net income of (39.01 Million). This is 107.24% lower than that of the Software sector and 105.09% lower than that of the Information Technology industry. The net income for all United States stocks is 106.83% higher than that of the company.
Digimarc Net Income 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 Income 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 income 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 hold 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 | 114.09 M | ||||
| Shares Outstanding | 21.76 M | ||||
| Shares Owned By Insiders | 29.27 % | ||||
| Shares Owned By Institutions | 60.13 % | ||||
| Number Of Shares Shorted | 1.64 M | ||||
| Price To Earning | (14.64) X | ||||
| Price To Book | 2.93 X | ||||
| Price To Sales | 3.30 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 | 1.65 | ||||
| Market Capitalization | 111.18 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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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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.