Digimarc Corp (DMRC) stock
DMRCNasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026Score 8/3024% below fair value
$7.12−0.31 (-4.17%)
Close on Nov 13, 2026Market cap $160.02MP/E –Yield –
Digimarc statistics
85 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 10, 2027 (estimated, after the close)
- Last ex-dividend date
- May 1, 2014
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 8.39
- 4.73
Enterprise valuationIndustry
- EV / Sales
- 4.58
- 2.10
Share statisticsIndustry
- Shares Change (YoY)
- 2.63%
- 1.88%
- Shares Change (QoQ)
- 20.7%
- 0.04%
- Float
- 17M
- 53M
- Shares Held by Insiders
- 25.8%
- 13.1%
- Shares Held by Institutions
- 49.8%
- 62.6%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- -1.67%
- -3.30%
- Short % of Float
- 14.9%
- 5.82%
- Short % of Shares Outstanding
- 11.1%
- 4.22%
- Days to Cover
- 14.92
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $17.47
- –
- 52-Week Low
- $4.07
- –
- 20-Day Moving Average
- $7.91
- –
- 50-Day Moving Average
- $6.53
- –
- 200-Day Moving Average
- $7.16
- –
- Average True Range (14)
- $0.73
- –
- Price Change (1 Week)
- -7.77%
- 0.50%
- Price Change (1 Month)
- 6.27%
- -1.81%
- Price Change (3 Months)
- 5.01%
- -4.67%
- Price Change (6 Months)
- -27.3%
- 0.47%
- Price Change (YTD)
- 8.54%
- -13.6%
- Price Change (1 Year)
- -14.1%
- -13.9%
- Price Change (3 Years)
- -78.1%
- -16.1%
- Price Change (5 Years)
- -86.0%
- -57.0%
- Price Change (10 Years)
- -75.4%
- 46.4%
- Average Volume (10 Days)
- 159,562
- –
- Average Volume (20 Days)
- 167,420
- –
- Average Volume (90 Days)
- 149,811
- –
- Relative Volume
- 1.98
- 0.64
- Relative Strength Index (14)
- 45.7
- 47.4
- Volatility (1 Year)
- 92.6%
- 65.4%
- Beta (5 Years)
- 1.81
- 1.19
MarginsIndustry
- Pretax Margin
- -102.9%
- -0.85%
- EBITDA Margin
- -104.9%
- 0.72%
- FCF Margin
- -20.0%
- 9.88%
Returns on capitalIndustry
- Return on Equity (ROE)
- -76.8%
- 1.34%
- Return on Assets (ROA)
- -56.4%
- -3.24%
- Return on Invested Capital (ROIC)
- -106.9%
- -0.09%
- Return on Capital Employed (ROCE)
- -70.8%
- -0.55%
Financial positionIndustry
- Current Ratio
- 2.71
- 1.37
- Quick Ratio
- 2.41
- 0.94
GrowthIndustry
- Revenue Growth (YoY)
- -9.93%
- 9.45%
- Revenue Growth (3Y CAGR)
- 3.94%
- 7.44%
- Revenue Growth (5Y CAGR)
- 7.17%
- 12.3%
EfficiencyIndustry
- Asset Turnover
- 0.54
- 0.64
- Revenue Per Employee
- $275.65K
- $394.08K
- Profits Per Employee
- -$285.24K
- -$7.02K
- Employee Count
- 110
- 525
- WACC
- 14.1%
- 10.3%
Income statement (TTM)Industry
- Pretax Income
- -$31.21M
- -$315.88K
Balance sheetIndustry
- Net Cash (Debt)
- $22.10M
- $1.76M
- Net Cash Per Share
- $0.98
- $0.12
- Equity (Book Value)
- $40.28M
- $51.00M
- Book Value Per Share
- $1.79
- $1.98
- Tangible Book Value
- $19.07M
- $2.87M
- Working Capital
- $18.66M
- $16.25M
Cash flow (TTM)Industry
- Capital Expenditures
- -$213.00K
- -$5.67M
- FCF Per Share
- -$0.27
- $0.53
Dividends and yieldsIndustry
- Earnings Yield
- -19.6%
- 0.37%
- FCF Yield
- -3.78%
- 4.39%
- Buyback Yield
- 1.41%
- 3.39%
- Shareholder Yield
- 1.41%
- 3.74%
Taxes and interestIndustry
- Income Tax
- $36.00K
- $1.63M
Scores and fair valueIndustry
- Altman Z-Score
- -4.64
- 1.96
- Piotroski F-Score
- 2
- 5
- Beneish M-Score
- -4.25
- -2.82
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | DMRC | S&P 500 | Difference | DMRC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +13.2% | -3.0% | +16.2 pts | ||
| 3 months | +1.1% | -2.8% | +3.9 pts | ||
| Year to date | +8.5% | +11.5% | −3.0 pts | ||
| 1 year | -9.4% | +13.5% | −22.9 pts | ||
| 3 years | -77.1% | +77.7% | −154.8 pts | -38.8% | +21.1% |
| 5 years | -86.0% | +72.6% | −158.6 pts | -32.5% | +11.5% |
| 10 years | -76.1% | +308.2% | −384.3 pts | -13.3% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M DMRC shares were sold short on Oct 30, 2026, down 1.7% from the previous report, or 14.92% of the shares available to trade. At recent volumes it would take 14.9 days to buy them back. Over the last 20 sessions, 58.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,489,534 | -1.7% | 166,810 | 14.9 |
| Oct 15, 2026 | 2,531,762 | -0.7% | 163,526 | 15.5 |
| Sep 30, 2026 | 2,550,721 | +2.7% | 180,492 | 14.1 |
| Sep 15, 2026 | 2,483,811 | +7.5% | 149,538 | 16.6 |
| Aug 31, 2026 | 2,310,874 | +9.3% | 123,703 | 18.7 |
| Aug 14, 2026 | 2,114,273 | -5.9% | 111,618 | 18.9 |
| Jul 31, 2026 | 2,245,978 | +3.3% | 131,033 | 17.1 |
| Jul 15, 2026 | 2,174,109 | +4.7% | 167,821 | 12.9 |
| Jun 30, 2026 | 2,077,150 | -3.8% | 246,253 | 8.4 |
| Jun 15, 2026 | 2,158,828 | -3.7% | 262,582 | 8.2 |
| May 29, 2026 | 2,241,040 | -14.3% | 318,248 | 7.0 |
| May 15, 2026 | 2,615,710 | -5.2% | 227,608 | 11.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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