Digimarc Stock Analysis
| DMRC Stock | USD 4.95 0.13 2.70% |
Digimarc holds a debt-to-equity ratio of 0.062. With a high degree of financial leverage come high-interest payments, which usually reduce Digimarc's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Digimarc's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Digimarc's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Digimarc Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Digimarc's stakeholders.
For many companies, including Digimarc, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Digimarc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Digimarc's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Digimarc's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Digimarc is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Digimarc to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Digimarc is said to be less leveraged. If creditors hold a majority of Digimarc's assets, the Company is said to be highly leveraged.
Digimarc is undervalued with Real Value of 7.74 and Hype Value of 4.87. The main objective of Digimarc stock analysis is to determine its intrinsic value, which is an estimate of what Digimarc is worth, separate from its market price. There are two main types of Digimarc's stock analysis: fundamental analysis and technical analysis.
The Digimarc stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Digimarc's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digimarc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. Digimarc Stock Analysis Notes
About 29.0% of the company shares are held by company insiders. The book value of Digimarc was currently reported as 1.91. The company recorded a loss per share of 1.7. Digimarc last dividend was issued on the 1st of May 2014. 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. To learn more about Digimarc call Riley McCormack at 503 469 4800 or check out https://www.digimarc.com.Digimarc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Digimarc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Digimarc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Digimarc generated a negative expected return over the last 90 days | |
| Digimarc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 38.42 M. Net Loss for the year was (39.01 M) with profit before overhead, payroll, taxes, and interest of 25.2 M. | |
| Digimarc currently holds about 68.39 M in cash with (26.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.47. | |
| Digimarc has a frail financial position based on the latest SEC disclosures | |
| Roughly 60.0% of the company shares are held by institutions such as insurance companies |
Digimarc Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 104.87 M.Digimarc Profitablity
The company has Profit Margin (PM) of (1.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.1.Technical Drivers
As of the 18th of February 2026, Digimarc shows the Variance of 23.1, standard deviation of 4.81, and Mean Deviation of 3.67. 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 Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Digimarc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Digimarc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Digimarc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Digimarc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Digimarc Outstanding Bonds
Digimarc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Digimarc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Digimarc bonds can be classified according to their maturity, which is the date when Digimarc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Digimarc Predictive Daily Indicators
Digimarc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Digimarc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Digimarc Forecast Models
Digimarc's time-series forecasting models are one of many Digimarc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Digimarc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Digimarc Bond Ratings
Digimarc financial ratings play a critical role in determining how much Digimarc have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Digimarc's borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (3.18) | Unlikely Manipulator | View |
Digimarc Debt to Cash Allocation
As Digimarc follows its natural business cycle, the capital allocation decisions will not magically go away. Digimarc's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Digimarc currently holds 5.99 M in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. Digimarc has a current ratio of 6.95, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Digimarc's use of debt, we should always consider it together with its cash and equity.Digimarc Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Digimarc's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Digimarc, which in turn will lower the firm's financial flexibility.Digimarc Corporate Bonds Issued
Most Digimarc bonds can be classified according to their maturity, which is the date when Digimarc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Digimarc Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Digimarc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Digimarc shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Digimarc. By using and applying Digimarc Stock analysis, traders can create a robust methodology for identifying Digimarc entry and exit points for their positions.
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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When running Digimarc's price analysis, check to measure Digimarc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Digimarc is operating at the current time. Most of Digimarc's value examination focuses on studying past and present price action to predict the probability of Digimarc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digimarc's price. Additionally, you may evaluate how the addition of Digimarc to your portfolios can decrease your overall portfolio volatility.
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