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Digimarc Corporation

DMRC | US

7.29

USD

0.33

4.74%

DMRC | US
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About Digimarc Corporation

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

7.29

Open

7.01

High

7.30

Low

6.66

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
91.2
Sharpe
-0.61
Luna's Score
43/100
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

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

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10 days

106.2%

1 month

91.2%

3 months

92.7%

6 months

84.8%

Returns

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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

156.16M

MarketCap(USD)

156.16M

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.69

Range1M

3.97

Range3M

4.17

Volumes: Market Activity

Volume Averages

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Rel. volume

0.56

Price X volume

853.51K

Peers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Perfumania Holdings IncPERFSoftware-Application1.66169.07M1.22%32.330.50%
NRDYNRDYSoftware-Application0.918163.45M1.27%n/a0.00%
Cheetah Mobile IncCMCMSoftware-Application5.35159.88M-1.11%n/a0.00%
Intellicheck IncIDNSoftware-Application8.05157.25M-6.94%n/a0.00%
Domo IncDOMOSoftware-Application3.89150.27M2.37%n/a-78.09%
TTEC Holdings IncTTECBusiness Services3.1147.94M2.31%n/a366.26%
AMREP CorporationAXRBusiness Services27.93147.68M-0.04%16.780.03%
TrueBlue IncTBIStaffing & Outsourcing Services4.77142.28M3.25%n/a18.30%
DHI Group IncDHXStaffing & Outsourcing Services2.74132.63M-1.44%31.1742.11%
Trident Digital Tech Holdings Ltd American Depository SharesTDTHInformation Technology Services1.96126.51M-4.34%n/a0.00%
  • 1

Diversifiers

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Cosmos Group Holdings IncCOSGMedia - Diversified0.0662151.80M1.85%n/a-91.95%
Reading International IncRDIMedia - Diversified1.1632.75M1.75%n/a4054.78%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.5711.01M-3.37%n/a58.43%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.283.87M7.65%n/a-15.38%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.383.52M0.23%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.1991.89M1.38%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles1.27699.77K-6.62%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0055507.18K-37.50%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-11.5123.19Cheaper
Ent. to Revenue15.4554.25Cheaper
PE Ratio-47.45-
Price to Book8.1911.45Cheaper
Dividend Yield-2.01-
Std. Deviation (3M)92.6649.22Riskier
Debt to Equity0.080.95Cheaper
Debt to Assets0.070.28Cheaper
Market Cap156.16M21.19BEmerging
  • 1

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