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DMRC NASDAQ

Digimarc Corp.
1W: +9.8% 1M: +59.5% 3M: +20.6% YTD: +23.9% 1Y: -19.7% 3Y: -71.1% 5Y: -79.1%
$7.89
+0.06 (+0.77%)
After Hours: $7.94 (+0.05, +0.63%)
Weekly Expected Move ±14.6%
$5 $6 $7 $8 $9
NASDAQ · Technology · Software - Application · Tech Score Strong Buy · Power 66 · $176.6M mcap · 16M float · 0.960% daily turnover · Short 56% of daily vol
Credit Risk of going bust: lower than 53% of companies Debt: 2.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.8%), Digimarc Corp. would be worth roughly what it owes.
Total debt $4.8M against a stock market value of $176.6M.
Distance to default 5.45 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $963K (short-term plus half of long-term), stock volatility 89.7%; Altman Z'' -30.62. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

50
ETFs Holding
Total ETF Value
0.14%
Max Weight
0.006%
Avg Weight

ETF Holdings by Value

ETFs Holding DMRC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJM
0.0068% 1,897 8.0% 11.8 0.01%
2 VSMPX
0.0001% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0001% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0001% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0001% 3,485 34.6% 62.4 0.01%
6 IWM
iShares Russell 2000 ETF
0.0037% 1,965 3.3% 9.3 0.02%
7 VGT
Vanguard Information Technology ETF
0.0011% 318 63.6% 117.2 0.00%
8 VITAX
0.0011% 316 59.4% 87.0 0.01%
9 NLO
0.0123% 1,077 14.6% 14.9 0.01%
10 VXF
Vanguard Extended Market ETF
0.0013% 3,322 9.5% 3.8 0.01%
11 VIEIX
0.0013% 3,322 9.5% 3.8 0.01%
12 VEXAX
0.0013% 3,322 9.5% 3.8 0.01%
13 VEMPX
0.0013% 3,322 9.5% 3.8 0.01%
14 FSSNX
0.0030% 1,952 3.2% 7.5 0.02%
15 IWO
iShares Russell 2000 Growth ETF
0.0067% 1,114 6.4% -1.2 0.01%
16 SCHA
Schwab U.S. Small-Cap ETF
0.0034% 1,743 2.8% 15.7 0.02%
17 IJE
0.0410% 1,269 13.3% 18.5 0.01%
18 VTWO
Vanguard Russell 2000 ETF
0.0026% 1,992 3.3% 8.8 0.01%
19 FSMAX
0.0010% 3,181 8.8% 12.6 0.01%
20 IWC
iShares Micro-Cap ETF
0.0250% 1,349 5.8% 10.6 0.02%
21 FSKAX
—% 3,600 34.8% 51.6 0.01%
22 BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
0.1400% 565 5.6% -2.0 0.01%
23 MDSKX
0.0028% 1,567 3.2% -1.8 0.01%
24 MASKX
0.0028% 1,567 3.2% -1.8 0.01%
25 FECGX
0.0070% 1,103 6.0% 4.1 0.01%
26 SCHB
Schwab U.S. Broad Market ETF
0.0002% 2,380 33.9% 62.5 0.01%
27 VTWG
Vanguard Russell 2000 Growth ETF
0.0051% 1,129 6.4% -0.6 0.01%
28 NMV
0.0004% 2,552 34.3% 54.6 0.01%
29 FZROX
—% 2,631 33.4% 51.3 0.01%
30 SMMD
iShares Russell 2500 ETF
0.0015% 2,474 3.1% 19.4 0.02%
31 VBAIX
0.0001% 3,170 21.6% 62.4 0.01%
32 VBIAX
0.0001% 3,170 21.6% 62.4 0.01%
33 VBINX
0.0001% 3,219 19.6% 52.8 0.01%
34 FZIPX
0.0020% 2,126 3.3% 18.3 0.02%
35 RSSL
Global X - Russell 2000 ETF
—% 1,967 3.3% 7.7 0.02%
36 IWV
iShares Russell 3000 ETF
0.0002% 2,579 33.7% 62.4 0.01%
37 VITPX
0.0001% 3,015 34.6% 62.4 0.01%
38 VITNX
0.0001% 3,134 32.0% 52.7 0.01%
39 DFAC
Dimensional - US Core Equity 2 ETF
0.0000% 2,537 26.7% 27.5 0.01%
40 FLXSX
0.0040% 1,623 3.6% 11.2 0.01%
41 BSMAX
0.0011% 1,910 4.1% 12.6 0.01%
42 FNCMX
—% 2,781 57.5% 72.7 0.27%
43 VTHR
Vanguard Russell 3000 ETF
0.0001% 2,980 34.7% 63.1 0.01%
44 BASMX
0.0001% 1,985 19.9% 91.7 0.01%
45 ITWO
ProShares Russell 2000 High Income ETF
0.0032% 1,961 3.1% 9.2 0.02%
46 URTY LEV
ProShares - UltraPro Russell2000
0.0016% 1,964 22.8% 9.2 0.02%
47 UWM LEV
ProShares - Ultra Russell2000
0.0014% 1,963 39.1% 9.2 0.02%
48 IWMW
iShares Russell 2000 BuyWrite ETF
0.0037% 1,963 3.3% 9.3 0.02%
49 HDG
ProShares - Hedge Replication ETF
0.0005% 1,960 0.5% 9.2 0.02%
50 ITDF
iShares LifePath Target Date 2050 ETF
0.0001% 7,948 19.6% 47.8 0.02%
51 ITDE
iShares LifePath Target Date 2045 ETF
0.0001% 7,963 17.8% 47.8 0.02%
52 ITDD
iShares LifePath Target Date 2040 ETF
0.0001% 7,963 15.8% 47.9 0.02%
53 ITDG
iShares LifePath Target Date 2055 ETF
0.0001% 7,948 20.8% 47.5 0.02%
54 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0050% 1,953 2.9% 8.9 0.02%
55 ITDH
iShares LifePath Target Date 2060 ETF
0.0001% 7,948 21.1% 47.4 0.02%
56 ITDC
iShares LifePath Target Date 2035 ETF
0.0000% 7,963 13.9% 48.2 0.02%
57 ITDI
iShares LifePath Target Date 2065 ETF
0.0001% 7,948 21.1% 47.4 0.02%
58 ITDJ
iShares LifePath Target Date 2070 ETF
0.0001% 7,948 21.1% 47.4 0.02%
59 ITDB
iShares LifePath Target Date 2030 ETF
0.0000% 7,963 11.3% 48.8 0.02%
60 IRTR
iShares LifePath Retirement ETF
0.0000% 7,963 8.6% 48.8 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms