Digimarc Stock Total Debt
| DMRC Stock | USD 6.29 0.15 2.44% |
As of the 28th of January, Digimarc shows the Mean Deviation of 3.48, variance of 21.4, and Standard Deviation of 4.63. 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 3.7577 | Revenue |
Digimarc | Total Debt | Build AI portfolio with Digimarc Stock |
Digimarc Total Debt 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 Total Debt. 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
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Digimarc. If investors know Digimarc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Digimarc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.70) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets | Return On Equity |
The market value of Digimarc is measured differently than its book value, which is the value of Digimarc that is recorded on the company's balance sheet. Investors also form their own opinion of Digimarc's value that differs from its market value or its book value, called intrinsic value, which is Digimarc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Digimarc's market value can be influenced by many factors that don't directly affect Digimarc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Digimarc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digimarc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digimarc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Digimarc on October 30, 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 | (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 | (0.08) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (0.18) |
Digimarc January 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 3.48 | |||
| Coefficient Of Variation | (854.97) | |||
| Standard Deviation | 4.63 | |||
| Variance | 21.4 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 25.2 | |||
| Value At Risk | (7.96) | |||
| Potential Upside | 6.01 | |||
| Skewness | (0.17) | |||
| Kurtosis | 1.24 |
Digimarc Backtested Returns
Digimarc secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of risk over the last 3 months. Digimarc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Digimarc's Variance of 21.4, mean deviation of 3.48, and Standard Deviation of 4.63 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.1, 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 -0.58%. 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 | 0.31 |
Below average predictability
Digimarc has below average predictability. Overlapping area represents the amount of predictability between Digimarc time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 0.31 indicates that nearly 31.0% of current Digimarc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Digimarc Net Debt
Net Debt |
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Based on the latest financial disclosure, Digimarc has a Total Debt of 5.99 M. This is 99.63% lower than that of the Software sector and 99.81% lower than that of the Information Technology industry. The total debt for all United States stocks is 99.89% higher than that of the company.
Digimarc Total Debt 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 Total Debt 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 total debt 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 | 126.49 M | ||||
| Shares Outstanding | 21.76 M | ||||
| Shares Owned By Insiders | 29.27 % | ||||
| Shares Owned By Institutions | 60.19 % | ||||
| Number Of Shares Shorted | 1.59 M | ||||
| Price To Earning | (14.64) X | ||||
| Price To Book | 3.23 X | ||||
| Price To Sales | 3.97 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 | 8.23 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 | 133.59 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 Digimarc Piotroski F Score and Digimarc Altman Z Score analysis. For information on how to trade Digimarc Stock refer to our How to Trade Digimarc Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Digimarc. If investors know Digimarc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Digimarc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.70) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets | Return On Equity |
The market value of Digimarc is measured differently than its book value, which is the value of Digimarc that is recorded on the company's balance sheet. Investors also form their own opinion of Digimarc's value that differs from its market value or its book value, called intrinsic value, which is Digimarc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Digimarc's market value can be influenced by many factors that don't directly affect Digimarc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Digimarc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digimarc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digimarc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.