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DMRC

Strong SellSinker

Digimarc Corporation · Technology · United States · $135M · Avg Vol: $619K/d

10
StockRank
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Q
30
V
30
M
26
P/E (TTM)
ROE
-82.9%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Digimarc Corporation develops and markets Digimarc Barcode, an imperceptible digital watermark that enhances traditional barcodes for product identification, authentication, and retail scanning. The company's proprietary technology provides a more robust and versatile data carrier, improving efficiency across supply chains and point-of-sale systems. It operates as a niche technology leader, aiming to establish its advanced identification solutions as a global standard for connecting physical products to digital information.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue30.2M34.9M38.4M33.9M3.9%31.5M27.7M29.3M-7.0%
EPS-3.12-2.26-1.83-1.49-1.42
Shares20.3M20.4M21.5M21.9M+8.1%22.5M
Debt6.0M6.0M6.0M5.2M-4.5%4.8M
Equity97.6M61.9M61.4M40.2M-25.6%
Op CF-44.4M-22.0M-26.6M-11.8M-4.2M
Inv CF3.8M12.6M-11.3M12.1M
Fin CF60.5M-2.8M28.8M-2.9M
Loading 1Y...
PRICE (1Y)-19.8%
5.115.826.537.247.95Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$5.11
RSI (14)
16.3
52W High
$17.47
From 52W High
0.3%

SCORE BREAKDOWN

Quality
30
ROIC
-73.9%2.5
ROE
-82.9%3.1
GP/Assets
44.8%85.3
Op. Margin
-167.4%3.5
FCF/Assets
n/mN/A
Piotroski
22.2
Int. Cover
N/A
D/E Ratio
0.16x54.3
Current Ratio
1.43x28.8
Value
30
P/E (TTM)
N/A
EV/EBITDA
-4.9x25.0
P/FCF
n/mN/A
P/B
4.0x38.9
P/S
3.8x41.8
Div Yield
N/A
Momentum
26
52W High %
29%3.7
RS 6M
-16%44.0
SMA 50/200
0.90x29.7
EPS Rev 4W
-2.9%9.5
EPS Rev 12W
-2.9%16.3
EPS Improve
+75%50.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$135M
P/E (Forward)
-15.2x
Gross Margin
75.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of DMRC are excluded.

TickerCompanyMkt CapStockRankSignal
DMRCDigimarc Corporation(you)$135M10Strong Sell
AIBAIB Data Centers Inc.$134M15Strong Sell
DOMODomo, Inc.$182M15Strong Sell
RTBRTB Digital, Inc.$182M16Strong Sell
BZAIBlaize Holdings, Inc.$77M8Strong Sell
RDZNRoadzen, Inc.$126M23Sell
TONXTON Strategy Co$179M21Sell
FRMMForum Markets, Incorporated$77M17Strong Sell
GLOOGloo Holdings, Inc.$299M8Strong Sell
HITHealth In Tech, Inc.$64M15Strong Sell

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.1%

Digimarc Corporation (DMRC): Stock Score Summary

Digimarc Corporation (DMRC) has a MoatMap StockRank of 10/100 based on Quality (30/100), Value (30/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL.

Digimarc Corporation develops and markets Digimarc Barcode, an imperceptible digital watermark that enhances traditional barcodes for product identification, authentication, and retail scanning. The company's proprietary technology provides a more robust and versatile data carrier, improving efficiency across supply chains and point-of-sale systems. It operates as a niche technology leader, aiming to establish its advanced identification solutions as a global standard for connecting physical products to digital information.

Key Financial Metrics

Price$5.11
Market Cap$135M
P/E (Forward)-15.17
Price/Book4.04
Return on Equity-82.9%
Return on Invested Capital-73.9%
Debt/Equity0.16x
Gross Margin75.4%
Operating Margin-167.4%
Revenue Growth-7.8%
Free Cash Flow$3M

Digimarc Corporation operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Digimarc Corporation’s (DMRC) StockRank?
MoatMap’s StockRank for Digimarc Corporation (DMRC) is 10/100, with a Strong Sell signal. It is a composite of Quality (30), Value (30), and Momentum (26) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Digimarc Corporation have an economic moat?
Digimarc Corporation (DMRC) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Digimarc Corporation a buy, hold, or sell?
MoatMap’s current signal for Digimarc Corporation (DMRC) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Digimarc Corporation in?
Digimarc Corporation (DMRC) operates in the Technology sector, specifically the Software - Application industry (United States).