DMRC Smart Money
Digimarc Corp.
1W: +2.1%
1M: +61.0%
3M: +23.9%
YTD: +24.8%
1Y: -21.9%
3Y: -71.0%
5Y: -81.0%
$7.89
+0.06 (+0.77%)
Weekly Expected Move ±14.6%
$5
$6
$7
$8
$9
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 $177.9M.
Distance to default 5.46 (Merton model): prices to 2026-10-27, 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.
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 $177.9M.
Distance to default 5.46 (Merton model): prices to 2026-10-27, 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.
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🏦 Institutional Activity
Latest: Q2 2026101
Institutions Holding
+100 vs prior
53.3%
Ownership
+53.31%
100
New
0
Increased
0
Reduced
0
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Park Michael | director | A-Grant/Award | 1,073 | $5.82 | $6K | Filing |
| 2026-10-01 | McIlwain Dana | director | A-Grant/Award | 1,396 | $5.82 | $8K | Filing |
| 2026-10-01 | Dadlani Sandeep | director | A-Grant/Award | 2,147 | $5.82 | $12K | Filing |
| 2026-10-01 | Anderson-Williams LaShonda | director | A-Grant/Award | 1,396 | $5.82 | $8K | Filing |
| 2026-08-15 | Rodriguez Tony | officer: evp, chief technology officer | F-Tax Withholding | 2,697 | $7.53 | $20K | Filing |
| 2026-08-15 | Rodriguez Tony | officer: evp, chief technology officer | A-Grant/Award | 2,268 | $7.53 | $17K | Filing |
| 2026-08-15 | Quinn Carle Ann | officer: evp, chief operating officer | F-Tax Withholding | 5,901 | $7.53 | $44K | Filing |
| 2026-08-15 | Quinn Carle Ann | officer: evp, chief operating officer | A-Grant/Award | 2,617 | $7.53 | $20K | Filing |
| 2026-08-15 | Beck Charles | officer: evp, chief financial officer | F-Tax Withholding | 2,982 | $7.53 | $22K | Filing |
| 2026-08-15 | Beck Charles | officer: evp, chief financial officer | A-Grant/Award | 2,617 | $7.53 | $20K | Filing |
| 2026-08-15 | Sickles Ken | officer: evp, chief product officer | F-Tax Withholding | 1,353 | $7.53 | $10K | Filing |
| 2026-08-15 | Sickles Ken | officer: evp, chief product officer | A-Grant/Award | 2,268 | $7.53 | $17K | Filing |
| 2026-07-05 | mccormack riley | officer: chief executive officer | A-Grant/Award | 64,146 | $— | $0 | Filing |
| 2026-07-01 | Park Michael | director | A-Grant/Award | 760 | $8.22 | $6K | Filing |
| 2026-07-01 | McIlwain Dana | director | A-Grant/Award | 988 | $8.22 | $8K | Filing |
| 2026-07-01 | Dadlani Sandeep | director | A-Grant/Award | 1,520 | $8.22 | $12K | Filing |
| 2026-07-01 | Anderson-Williams LaShonda | director | A-Grant/Award | 988 | $8.22 | $8K | Filing |
| 2026-06-18 | TCM Strategic GP LLC | other | S-Sale | 27,071 | $9.46 | $256K | Filing |
| 2026-06-18 | TCM Strategic Partners L.P. | other | S-Sale | 27,071 | $9.46 | $256K | Filing |
| 2026-06-18 | mccormack riley | officer: chief executive officer | S-Sale | 27,071 | $9.46 | $256K | Filing |
| 2026-06-17 | mccormack riley | officer: chief executive officer | S-Sale | 15,003 | $10.05 | $151K | Filing |
| 2026-06-17 | TCM Strategic GP LLC | other | S-Sale | 15,003 | $10.05 | $151K | Filing |
| 2026-06-17 | TCM Strategic Partners L.P. | other | S-Sale | 15,003 | $10.05 | $151K | Filing |
| 2026-06-16 | TCM Strategic Partners L.P. | other | J-J | 2,275,737 | $— | $0 | Filing |
| 2026-06-16 | mccormack riley | officer: chief executive officer | J-J | 2,275,737 | $— | $0 | Filing |
🏛️ Congressional Trades
1 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2019-05-03 | Joseph D. Morelle | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| MORGAN STANLEY | 2,057,922 | $17M | +2,057,922 | 2026-06-30 | Filing |
| Lagoda Investment Management, L.P. | 1,140,450 | $9M | +1,140,450 | 2026-06-30 | Filing |
| Kimelman & Baird, LLC | 1,093,033 | $9M | +1,093,033 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,064,161 | $9M | +1,064,161 | 2026-06-30 | Filing |
| Silverberg Bernstein Capital Management | 798,422 | $7M | +798,422 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 711,481 | $6M | +711,481 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 438,768 | $4M | +438,768 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 399,504 | $3M | +399,504 | 2026-06-30 | Filing |
| BEACONLIGHT CAPITAL, LLC | 338,948 | $3M | +338,948 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 320,204 | $3M | +320,204 | 2026-06-30 | Filing |
| STATE STREET CORP | 315,208 | $3M | +315,208 | 2026-06-30 | Filing |
| Quantinno Capital Management LP | 313,546 | $3M | +313,546 | 2026-06-30 | Filing |
| UBS Group AG | 234,882 | $2M | +234,882 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 234,789 | $2M | +234,789 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 145,637 | $1M | +145,637 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,637 | $1M | +145,637 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 133,620 | $1M | +133,620 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 123,100 | $1M | +123,100 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 117,875 | $969K | +117,875 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 104,864 | $862K | +104,864 | 2026-06-30 | Filing |