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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 · $177.9M 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.

📊 Key Metrics

TTM
$32M
Revenue
-11.2% YoY
$-31M
Net Income
+20.1% YoY
$-5M
Free Cash Flow
+78.6% YoY
49.3%
Gross Margin
-167.6%
Op. Margin
-164.0%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-83.0%
ROA-59.0%
ROIC-97.6%

Valuation

P/E-5.5
P/B6.0
EV/EBITDA-7.2

Leverage

Debt/Equity0.16
Current Ratio1.42
Interest Cov.0.0x

Quality Scores

Piotroski F3/9
Altman Z-7.04
Beneish M-5.34

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms