Digimarc Corporation (DMRC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Digimarc Corporation stock (DMRC) is currently trading at $4.36. Digimarc Corporation PS ratio (Price-to-Sales) is 3.47. Analyst consensus price target for DMRC is $8.00. WallStSmart rates DMRC as Sell.
- DMRC PE ratio analysis and historical PE chart
- DMRC PS ratio (Price-to-Sales) history and trend
- DMRC intrinsic value — DCF, Graham Number, EPV models
- DMRC stock price prediction 2025 2026 2027 2028 2029 2030
- DMRC fair value vs current price
- DMRC insider transactions and insider buying
- Is DMRC undervalued or overvalued?
- Digimarc Corporation financial analysis — revenue, earnings, cash flow
- DMRC Piotroski F-Score and Altman Z-Score
- DMRC analyst price target and Smart Rating
Digimarc Corporation
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Smart Analysis
Digimarc Corporation (DMRC) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in institutional own.. Concerns around market cap and peg ratio. Significant fundamental concerns warrant caution or avoidance.
Digimarc Corporation (DMRC) Key Strengths (1)
59.13% held by institutions, strong professional interest
Supporting Valuation Data
Digimarc Corporation (DMRC) Areas to Watch (8)
PEG ratio is negative or unavailable
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Revenue growing slowly at 2.90% annually
Micro-cap company with very limited liquidity and high volatility
Revenue is fairly priced at 3.47x sales
Fairly priced relative to book value
Digimarc Corporation (DMRC) Detailed Analysis Report
Overall Assessment
This company scores 25/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 1 register as strengths (avg 8.0/10) while 8 fall into concern territory (avg 2.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own..
The Bear Case
The primary concerns are PEG Ratio, Return on Equity, Operating Margin. Some valuation metrics including PEG Ratio (N/A), Price/Sales (3.47), Price/Book (2.93) suggest expensive pricing. Growth concerns include Revenue Growth at 2.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -63.60%, Operating Margin at -11.90%, Profit Margin at -95.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -63.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 2.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. PEG Ratio and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
DMRC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DMRC's Price-to-Sales ratio of 3.47x trades at a deep discount to its historical average of 20.48x (2th percentile). The current valuation is 91% below its historical high of 40.08x set in Jun 2017, and 23% above its historical low of 2.82x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~3.1x, reflecting growing market expectations outpacing revenue growth.
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Data-driven financial summary for Digimarc Corporation (DMRC) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Digimarc Corporation is in a turnaround phase, with management focused on restoring profitability. Revenue reached 34M with 3% growth year-over-year. The company is currently unprofitable, posting a -95.3% profit margin.
Key Findings
Generating 895,000 in free cash flow and 991,000 in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.11 indicates a conservative balance sheet with 9M in cash.
The company is unprofitable with a -95.3% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 1.76, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Digimarc Corporation.
Bottom Line
Digimarc Corporation is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(16 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:00:59 AM
About Digimarc Corporation(DMRC)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Digimarc Corporation offers automatic identification solutions to commercial and government customers in the United States and internationally. The company is headquartered in Beaverton, Oregon.