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Digimarc Corp
NASDAQ:DMRC

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Digimarc Corp Logo
Digimarc Corp
NASDAQ:DMRC
Watchlist
Price: 22.28 USD +3.63% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one DMRC stock under the Base Case scenario is 4.87 USD. Compared to the current market price of 22.28 USD, Digimarc Corp is Overvalued by 78%.

The Intrinsic Value is calculated as the average of the two valuation methods:

DMRC Intrinsic Value
Base Case
4.87 USD
Overvaluation 78%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

DMRC Profitability Score
Profitability Due Diligence

Digimarc Corp's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
26/100
Profitability
Score

Digimarc Corp's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

DMRC Solvency Score
Solvency Due Diligence

Digimarc Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
High Altman Z-Score
78/100
Solvency
Score

Digimarc Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
51%
Gross Margin
-187%
Operating Margin
-185%
Net Margin
-153%
FCF Margin
-68%
ROE
-122%
ROIC
Other

DMRC Capital Structure
Digimarc Corp

Market Capitalization 446M USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 40.4M USD
Short-Term Investments 16M USD
Enterprise Value 390M USD

Wall St
Price Targets

DMRC Price Targets Summary
Digimarc Corp

Wall Street analysts forecast DMRC stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DMRC is 17 USD .

Lowest
Price Target
Not Available
Average
Price Target
17 USD
24% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

DMRC Competitors
Digimarc Corp

DMRC Suppliers & Customers
Digimarc Corp

There is no information about
Digimarc Corp
key suppliers

Digimarc Corp has 27 key customers from 6 countries and 13 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Food Products industry.

Ownership

DMRC Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 48.58% of the company. Insiders own 3.33%. The biggest insider is Davis Bruce L (Chairman and CEO), who owns 0.5912% of Digimarc Corp.

Insiders
3.33%
Institutions
49.83%
Other
46.84%
Insiders
3.33%
Davis Bruce L
Chairman and CEO
Ownership
0.5912%
Market Value
2.6M USD
Shares
118 446
Meyer Joel
EVP, CLO & Secretary
Ownership
0.3959%
Market Value
1.8M USD
Shares
79 322
Beck Charles
EVP, CFO & Treasurer
Ownership
0.2872%
Market Value
1.3M USD
Shares
57 544
Richardson James T
Director
Ownership
0.2491%
Market Value
1.1M USD
Shares
49 906
Chamness Robert
EVP, CLO & Secretary
Ownership
0.2289%
Market Value
1M USD
Shares
45 861
Mccormack Riley
President and CEO
Ownership
0.2255%
Market Value
1M USD
Shares
45 190
Rodriguez Tony
EVP, Chief Technology Officer
Ownership
0.1856%
Market Value
829k USD
Shares
37 187
Arana Aimee
EVP, Sales & Business Dev
Ownership
0.1756%
Market Value
784k USD
Shares
35 188
Walter Andrew
Director
Ownership
0.159%
Market Value
710k USD
Shares
31 855
King Richard Langston Sr
Director
Ownership
0.1238%
Market Value
553k USD
Shares
24 804
Destefano Gary
Director
Ownership
0.1102%
Market Value
492k USD
Shares
22 085
Syrett Alicia
Director
Ownership
0.1089%
Market Value
486k USD
Shares
21 816
Sickles Ken
EVP, Chief Product Officer
Ownership
0.093%
Market Value
415k USD
Shares
18 636
Whitney Bernard
Director
Ownership
0.0856%
Market Value
382k USD
Shares
17 153
Dadlani Sandeep
Director
Ownership
0.0731%
Market Value
326k USD
Shares
14 645
Kool Kathleen
Director
Ownership
0.0704%
Market Value
314k USD
Shares
14 100
Alberti-Perez Milena
Director
Ownership
0.0652%
Market Value
291k USD
Shares
13 070
Singisetti Ravi Kumar
Director
Ownership
0.0576%
Market Value
257k USD
Shares
11 540
Zemlin Sheela
Director
Ownership
0.0402%
Market Value
180k USD
Shares
8 060
Institutions
49.83%
Back

DMRC Insider Trading
Buy and sell transactions by insiders

Digimarc Corp insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months Digimarc Corp insiders bought 789k USD , and sold 120k USD worth of shares. The last transaction was made on Nov 30, 2022 by Rodriguez Tony (EVP, Chief Technology Officer), who sold 120k USD worth of DMRC shares.

Sold
0-3
months
120k USD
1
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
2
789k USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
120k USD
N/A
-120.4k
6 Months
120k USD
N/A
-120.4k
9 Months
120k USD
789k USD
668k
12 Months
120k USD
789k USD
668k
Purchases
13
Sales
192
Why is insider trading important?

Shareholder Return

DMRC Price
Digimarc Corp

1M 1M
+36%
6M 6M
+29%
1Y 1Y
-48%
3Y 3Y
-30%
5Y 5Y
-41%
Annual Price Range
22.28
52w Low
12.98
52w High
45.27
Price Metrics
Average Annual Return 22.52%
Standard Deviation of Annual Returns 69.89%
Max Drawdown -85%

Company Profile

Digimarc Corp

Country

United States of America

Industry

Technology

Market Cap

446M USD

Dividend Yield

0%

Description

Digimarc Corp. engages in the provision of media identification and management solutions. The company is headquartered in Beaverton, Oregon and currently employs 228 full-time employees. The firm operates through the automatic identification solutions segment. The firm's technology can be used to apply a digital identity to virtually all media objects, including product packaging, commercial print, audio, and video. These digital identities can be automatically identified by an enabled ecosystem of industrial scanners, smartphones, and other interfaces. Its Digimarc watermarks is a data carrier that can provide a digital identity to media objects. Its Digimarc Discover is a software program for computing devices and network interfaces that recognizes and decodes digital identities applied to media objects. Its Digimarc Verify is a suite of software tools used to inspect and verify that the digital identity applied through Digimarc watermarks to media objects is accurate and effective. The firm's technologies enable customers to create digital identities for physical and digital media objects.

Contact

OREGON
Beaverton
8500 Sw Creekside Place
+15034694800.0
https://www.digimarc.com/

IPO

1999-12-02

Employees

228

Officers

CEO, Pres & Director
Mr. Riley Young McCormack
Exec. VP, CFO & Treasurer
Mr. Charles Beck
Exec. VP & CTO
Mr. Tony Rodriguez
Exec. VP, Chief Legal Officer, Compliance Officer & Corp. Sec.
Mr. Joel Meyer
VP of Operations
Ms. Lucy Oulton
VP of ESG Engagement & Corp. Communications
Ms. Mignon Senuta M.B.A.
Show More
VP of Marketing
Ms. Jennah Jevning
VP & Head of Global Sales
Ms. Judy Moon
Exec. VP & Chief People Officer
Ms. Jill Elliott SPHR
Exec. VP & Chief Product Officer
Mr. Ken Sickles
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one DMRC stock?

The intrinsic value of one DMRC stock under the Base Case scenario is 4.87 USD.

Is DMRC stock undervalued or overvalued?

Compared to the current market price of 22.28 USD, Digimarc Corp is Overvalued by 78%.