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Company Analysis

Digimarc Corporation DMRC

A comprehensive view of key metrics, scores, and financial health for Digimarc Corporation

Overview of Digimarc Corporation

DMRC NMS
Technology Information Technology Services Framework: Software & SaaS Micro Cap
Digimarc Corporation (DMRC), is a Micro Cap company, in the Information Technology Services industry, last closed at $8.75, about 58.1% overvalued vs fair value, +5.3% 1Y return, ranked 650/780 in sector.
Metrics Rev Growth -11.7% ROE -63.6% Gross Margin 61.6%
USD 8.75
-0.91%
(Delayed)
• Vol 90d: 80.7%
52-Week Range
Market Cap
$195.57M
Enterprise Value
$188.82M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Weak
Completeness: 82%
Confidence: 90%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.digimarc.com
HQ Beaverton, OR
Employees 215
Fiscal year Dec 31

Next Events

Earnings Nov 12 Call: Nov 12

Fair Value Snapshot

Bear Base Bull
$3
$4
$4
Current: $8.75 -58% vs base

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$33.9M
-11.7%%
Gross Profit
$20.9M
-13.8%%
Operating Income (GAAP)
-$33.2M
19.7%%
Operating Cash Flow
-$11.8M
55.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
61.6%
Excellent

Gross Profit / Revenue — delivery margin (IT services benchmark: 30–50%)

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Digimarc Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
37
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • FCF Margin Is Improving FCF trend is favorable (score 0.97), indicating improving cash scalability.
  • Flexible Liquidity Position Liquidity position is healthy (score 0.80), supporting balance sheet resilience.

Key risks

  • Returns Trail Peers Return profile is weak (score 0.07), pointing to limited capital efficiency.
  • Weak Product Reinvestment R&D commitment lags peers (score 0.12), weakening the innovation moat.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
40
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Recurring Revenue Stickiness

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Signals, strengths and risks for Innovation Engine

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Signals, strengths and risks for Cash Scalability

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing DMRC's balance between Growth (30.9%), Profitability (28.6%), and Safety (40.6%). Growth 31% Safety 41% Profitability 29%

Click axes to expand details. Marker shows current allocation.

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Growth

28th percentile vs peers
29
Key Signals
Revenue CAGR 3Y 3.9% 36p Def Rev Growth -0.7% 34p EPS Growth YoY 18.7% 46p Rev Growth YoY -11.7% 13p Buyback % 1.9% 48p
Strengths
  • Strong liquidity position vs peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-11.7%)

Profitability

26th percentile vs peers
27
Key Signals
Strengths
Risks
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Safety

37th percentile vs peers
38
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Digimarc Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3.67
- - -
-58.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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