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Digimarc Corporation

DMRC | US

5.33

USD

-0.24

-4.31%

DMRC | US

About Digimarc Corporation

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

20/03/2026

Close

5.33

Open

5.55

High

5.55

Low

5.23

Digimarc Corporation together with its subsidiaries provides automatic identification solutions to commercial and government customers in the United States and internationally. The company offers Digimarc Validate protects a cloud-based record of product authentication information; Digimarc Engage an interactive communications channel connecting brands and consumers; and Digimarc Recycle. Its solutions are used in various application solutions such as product authentication of physical products; sorting of consumer-packaged goods in recycling streams; track and trace of products within the supply chain; quality control in manufacturing processes; inventory management and planogram compliance; retail point of sale transaction processing; piracy deterrence of digital media objects; content identification and media management; and enhanced services in support of mobile commerce. The company offers its solutions through its sales personnel and business partners. Digimarc Corporation was incorporated in 2008 and is based in Beaverton Oregon.

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DMRC | US

Risk
96.2
Sharpe
-0.93
Luna's Score
37/100
Recommendation
Sell

Luna says (DMRC | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

116.4%

1 month

96.2%

3 months

85.5%

6 months

77.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

8.19

Debt to equity

0.08

Debt to assets

0.07

Ent. to EBITDA

-11.51

Ent. to rev.

15.45

PEG

-0.69

Other Fundamentals

EBITDA

-38.12M

MarketCap

114.17M

MarketCap(USD)

114.17M

Div. yield

-

Op. margin

-96.18

Erngs. growth

-

Rev. growth

18.90

Ret. on equity

-52.51

Short ratio

24.16

Short perc.

25.09

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.13

Range1M

2.90

Range3M

4.54

Volumes: Market Activity

Rel. volume

1.20

Price X volume

1.80M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Navigant Consulting IncNCIBusiness Services5.7115.82M4.40%30.67-2289.17%
Forrester Research IncFORRBusiness Services5.96113.60M-1.00%201.5033.72%
NOTENOTEInformation Technology Services0.7862109.66M-14.83%n/a163.02%
CSP IncCSPIInformation Technology Services8.2680.65M-0.60%48.812.04%
Research Solutions IncRSSSBusiness Services2.3476.16M1.74%n/a0.00%
Team IncTISIBusiness Services14.7665.27M7.11%n/a1531.51%
Blink Charging CoBLNKBusiness Services0.55556.14M2.68%n/a3.56%
WidePoint CorporationWYYInformation Technology Services5.149.23M8.74%n/a31.92%
comScore IncSCORBusiness Services7.1635.01M4.07%n/a15.51%
CLPS IncorporationCLPSInformation Technology Services127.84M0.00%n/a29.37%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cosmos Group Holdings IncCOSGMedia - Diversified0.051116.94M-17.87%n/a-91.95%
Reading International IncRDIBMedia - Diversified862.76M-25.23%n/a4054.78%
Reading International IncRDIMedia - Diversified1.1733.03M1.74%n/a4054.78%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.522510.10M-5.34%n/a58.43%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.466.37Mn/a-15.38%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.39383.75M0.31%n/a19.98%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.233.14Mn/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles2.091.15M-2.34%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-11.51-Cheaper
Ent. to Revenue15.45-Cheaper
PE Ratio-47.45-
Price to Book8.1911.45Cheaper
Dividend Yield---
Std. Deviation (3M)85.47-Riskier
Debt to Equity0.080.95Cheaper
Debt to Assets0.070.28Cheaper
Market Cap114.17M-Emerging
  • 1

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