DMRC Fundamental Analysis - DIGIMARC CORP

Name: DIGIMARC CORP (DMRC) Stock
Brand: DIGIMARC CORP
Rating: 4.5 (3 reviews)

Fundamental Rating

Taking everything into account, DMRC scores 3 out of 10 in our fundamental rating. DMRC was compared to 285 industry peers in the Software industry. While DMRC seems to be doing ok healthwise, there are quite some concerns on its profitability. DMRC is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year DMRC has reported negative net income.

DMRC had a negative operating cash flow in the past year.

In the past 5 years DMRC always reported negative net income.

DMRC had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of DMRC (-64.78%) is worse than 85.61% of its industry peers.

The Return On Equity of DMRC (-84.66%) is worse than 75.09% of its industry peers.

		Industry Rank	Sector Rank
ROA	-64.78%
ROE	-84.66%
ROIC	N/A

ROA(3y)-53.7%

ROA(5y)-52%

ROE(3y)-66.35%

ROE(5y)-62.86%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

DMRC's Gross Margin of 61.88% is in line compared to the rest of the industry. DMRC outperforms 41.05% of its industry peers.

DMRC's Gross Margin has been stable in the last couple of years.

The Profit Margin and Operating Margin are not available for DMRC so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	61.88%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.93%

GM growth 5Y-0.6%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

DMRC does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for DMRC has been increased compared to 1 year ago.

Compared to 5 years ago, DMRC has more shares outstanding

There is no outstanding debt for DMRC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of -1.06, we must say that DMRC is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -1.06, DMRC is doing worse than 75.44% of the companies in the same industry.

There is no outstanding debt for DMRC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-1.06

ROIC/WACCN/A

WACC10.98%

2.3 Liquidity

DMRC has a Current Ratio of 2.66. This indicates that DMRC is financially healthy and has no problem in meeting its short term obligations.

DMRC's Current ratio of 2.66 is fine compared to the rest of the industry. DMRC outperforms 73.68% of its industry peers.

A Quick Ratio of 2.66 indicates that DMRC has no problem at all paying its short term obligations.

DMRC has a Quick ratio of 2.66. This is in the better half of the industry: DMRC outperforms 74.04% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.66
Quick Ratio	2.66

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

DMRC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.67%.

Looking at the last year, DMRC shows a decrease in Revenue. The Revenue has decreased by -8.06% in the last year.

Measured over the past years, DMRC shows a quite strong growth in Revenue. The Revenue has been growing by 10.82% on average per year.

EPS 1Y (TTM)4.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%52.17%

Revenue 1Y (TTM)-8.06%

Revenue growth 3Y13.15%

Revenue growth 5Y10.82%

Sales Q2Q%-22.82%

3.2 Future

The Earnings Per Share is expected to grow by 37.47% on average over the next years. This is a very strong growth

DMRC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.36% yearly.

EPS Next Y39.91%

EPS Next 2Y37.47%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-15.94%

Revenue Next 2Y-8.36%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DMRC. In the last year negative earnings were reported.

Also next year DMRC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

DMRC's earnings are expected to grow with 37.47% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y37.47%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for DMRC!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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DIGIMARC CORP

NASDAQ:DMRC (10/29/2025, 4:30:03 PM)

After market: 9.39 0 (0%)

9.39

-0.28 (-2.9%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)08-14 2025-08-14/amc

Earnings (Next)10-30 2025-10-30/amc

Inst Owners63.73%

Inst Owner Change0.23%

Ins Owners13.28%

Ins Owner Change3.62%

Market Cap203.58M

Revenue(TTM)35.48M

Net Income(TTM)-39352000

Analysts80

Price Target20.4 (117.25%)

Short Float %10.24%

Short Ratio7.27

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-8.17%

Min EPS beat(2)-44.44%

Max EPS beat(2)28.1%

EPS beat(4)2

Avg EPS beat(4)-4.58%

Min EPS beat(4)-44.44%

Max EPS beat(4)28.1%

EPS beat(8)6

Avg EPS beat(8)5.28%

EPS beat(12)10

Avg EPS beat(12)8.98%

EPS beat(16)13

Avg EPS beat(16)8.54%

Revenue beat(2)1

Avg Revenue beat(2)0.31%

Min Revenue beat(2)-4.21%

Max Revenue beat(2)4.83%

Revenue beat(4)1

Avg Revenue beat(4)-5.37%

Min Revenue beat(4)-13.29%

Max Revenue beat(4)4.83%

Revenue beat(8)5

Avg Revenue beat(8)-2.29%

Revenue beat(12)7

Avg Revenue beat(12)-1.64%

Revenue beat(16)8

Avg Revenue beat(16)-1.65%

PT rev (1m)0%

PT rev (3m)-11.11%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-20.39%

EPS NY rev (1m)0%

EPS NY rev (3m)2.54%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-8.02%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-7.24%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	5.74
P/FCF	N/A
P/OCF	N/A
P/B	4.38
P/tB	12.2
EV/EBITDA	N/A

EPS(TTM)-1.02

EYN/A

EPS(NY)-0.11

Fwd EYN/A

FCF(TTM)-1.03

FCFYN/A

OCF(TTM)-0.99

OCFYN/A

SpS1.64

BVpS2.14

TBVpS0.77

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-64.78%
ROE	-84.66%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	61.88%
FCFM	N/A

ROA(3y)-53.7%

ROA(5y)-52%

ROE(3y)-66.35%

ROE(5y)-62.86%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.93%

GM growth 5Y-0.6%

F-Score5

Asset Turnover0.58

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	10.72%
Cap/Sales	2.19%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.66
Quick Ratio	2.66
Altman-Z	-1.06

F-Score5

WACC10.98%

ROIC/WACCN/A

Cap/Depr(3y)12.64%

Cap/Depr(5y)37.08%

Cap/Sales(3y)2.89%

Cap/Sales(5y)4.28%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)4.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%52.17%

EPS Next Y39.91%

EPS Next 2Y37.47%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-8.06%

Revenue growth 3Y13.15%

Revenue growth 5Y10.82%

Sales Q2Q%-22.82%

Revenue Next Year-15.94%

Revenue Next 2Y-8.36%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y4.75%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y38.19%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y38.99%

OCF growth 3YN/A

OCF growth 5YN/A

DIGIMARC CORP / DMRC FAQ

Can you provide the ChartMill fundamental rating for DIGIMARC CORP?

ChartMill assigns a fundamental rating of 3 / 10 to DMRC.

What is the valuation status for DMRC stock?

ChartMill assigns a valuation rating of 1 / 10 to DIGIMARC CORP (DMRC). This can be considered as Overvalued.

How profitable is DIGIMARC CORP (DMRC) stock?

DIGIMARC CORP (DMRC) has a profitability rating of 1 / 10.

How sustainable is the dividend of DIGIMARC CORP (DMRC) stock?

The dividend rating of DIGIMARC CORP (DMRC) is 0 / 10 and the dividend payout ratio is 0%.

DIGIMARC CORP (DMRC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

DIGIMARC CORP / DMRC FAQ

Can you provide the ChartMill fundamental rating for DIGIMARC CORP?

What is the valuation status for DMRC stock?

How profitable is DIGIMARC CORP (DMRC) stock?

How sustainable is the dividend of DIGIMARC CORP (DMRC) stock?