Digimarc LLC

Digimarc LLC(DMRC)股票分析

$6.010

-0.222 (-3.69%)收盘时

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High
6.365
Open
6.240
VWAP
6.11
Vol
101.44K
Mkt Cap
660.86M
Low
5.970
Amount
620.29K
EV/EBITDA, TTM
-3.28

Digimarc Corporation is engaged in providing product digitization, delivering business value across industries through identities and cloud-based solutions. The Company offers the Digimarc Illuminate Platform, which is a software-as-a-service cloud-based platform for digital connectivity that provides the tools for the application of advanced digital watermarks, dynamic quick response (QR) codes, application programming interfaces (APIs) that allow for direct integration into artificial intelligence (AI) assisted authentication workflows, and a centralized repository for capturing insights about digital interactions as well as automating activities based on the information. Its products provide various benefits, including Digimarc Validate, Digimarc Engage, Digimarc Recycle, Digimarc Retail Experience, and others. Digimarc Engage allows communication channels to connect its brands and consumers.

AI analysis of Digimarc LLC (DMRC)

hold

Digimarc Corp (DMRC) is currently priced at $6.01, which is significantly below its 52-week high of $17.47, indicating potential for recovery. However, the RSI is at 36.32, suggesting that the stock is nearing oversold territory but not yet at a strong buy signal. The forward P/E ratio is 43.48, which indicates high expectations for future earnings, but the company has reported consistent losses, with a net income of -12.11 million USD in Q2 2026. The main risk is the declining annual recurring revenue, which fell from 20 million USD to 15 million USD year-over-year, highlighting ongoing challenges in revenue generation.

Analyst Ratings (7)

+149.58% upside
Buy
6 Buy
1 Hold
0 Sell
Current: 6.01
最低
10.00
平均
15.00
最高
20.00

Needham

2026-03-16

目标价

$10

Buy

Needham

2025-10-31

目标价

$20

Buy

Needham

2025-02-27

目标价

$30

Strong Buy

Needham

2024-11-15

目标价

$40

Strong Buy

Needham

2024-08-14

目标价

$40

Strong Buy

估值指标

The current forward P/E ratio for Digimarc LLC (DMRC) is 43.48, compared to its 5-year average forward P/E of -23.90.

Forward P/E

Strongly Overvalued
5Y Average P/E
-23.90
Current P/E
43.48
高估
7.19
低估
-55.00

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
12.40
Current EV/EBITDA
-3.28
高估
55.45
低估
-30.65

Forward P/S

Undervalued
5Y Average P/S
13.02
Current P/S
4.78
高估
18.15
低估
7.89

Alphio AI Price Scenarios for DMRC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%DMRC

$15.45

情景价格

B

Base

Base · 50%DMRC

$14.75

情景价格

B

Bear

Bear · 25%DMRC

$12.50

情景价格

事件时间线

2026-08-13 (ET)

16:30:00

Digimarc Reports Q2 Revenue of $7.34M, Exceeds Expectations

2026-08-03 (ET)

09:00:00

Digimarc Appoints Ron Thomas as Chief Revenue Officer

2026-07-07 (ET)

07:30:00

Digimarc Files $50M Mixed Securities Shelf

2026-06-16 (ET)

08:30:00

Digimarc Extends Agent-Native Provenance and Verification Infrastructure

2026-05-28 (ET)

07:20:00

Digimarc Introduces New Verification Infrastructure to Secure AI Workflows

资讯

DMRC FAQ — answered by Alphio AI

Digimarc Corporation is engaged in providing product digitization, delivering business value across industries through identities and cloud-based solutions. The Company offers the Digimarc Illuminate Platform, which is a software-as-a-service cloud-based platform for digital connectivity that provides the tools for the application of advanced digital watermarks, dynamic quick response (QR) codes, application programming interfaces (APIs) that allow for direct integration into artificial intelligence (AI) assisted authentication workflows, and a centralized repository for capturing insights about digital interactions as well as automating activities based on the information. Its products provide various benefits, including Digimarc Validate, Digimarc Engage, Digimarc Recycle, Digimarc Retail Experience, and others. Digimarc Engage allows communication channels to connect its brands and consumers.

Digimarc Corp (DMRC) is currently priced at $6.01, which is significantly below its 52-week high of $17.47, indicating potential for recovery. However, the RSI is at 36.32, suggesting that the stock is nearing oversold territory but not yet at a strong buy signal. The forward P/E ratio is 43.48, which indicates high expectations for future earnings, but the company has reported consistent losses, with a net income of -12.11 million USD in Q2 2026. The main risk is the declining annual recurring revenue, which fell from 20 million USD to 15 million USD year-over-year, highlighting ongoing challenges in revenue generation.

7 analysts cover DMRC: 6 rate it Buy, 1 Hold and 0 Sell. The average price target is 15.00.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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