DMRC · Digimarc Corp
$5.92
+0.11 (+1.89%)
At close · Aug 26
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Under ASC 205-40, substantial doubt exists about our ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$130.58M
Shares
22.48M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.92
Open$5.68
Day$5.66–6.05
52W close$4.36–16.43
Avg vol 30d127K
Short int2.1M · 9.4% float · 18.9d
Short vol52%
Last earningsAug 13, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 14
Up next
Next earnings call
Nov 13, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Neutral
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−20%
below
Price vs 50-day avg
−17%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
13%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−7%
trailing
6-month return
+18%
trailing
YTD return
−10%
this year
Relative strength
+6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +18 funds added
Insider flow
Distributing
Net -$1.2M over 90 days · 100% sells
Short interest
Falling
9.41% of float · ▼ -5.9% MoM · 18.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
99 holders — mid 3-yr range
Squeeze score
66
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
89%
annualized · 1-yr
Max drawdown
−65%
past year
ATR
11.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2025
Reduction in annual revenue
· annual
$0 – $3M
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2025
Government service revenue
· 2025
-14% – -12%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
Death cross
Bearish
Price vs 200-day avg
−20%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
13%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
Death cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +18 funds added
Insider flow
Distributing
Net -$1.2M over 90 days · 100% sells
Short interest
Falling
9.41% of float · ▼ -5.9% MoM · 18.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
99 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $4
Now $6 · 13%
Range high $16
vs 200-day avg -20%
vs 50-day avg -17%
50-day below 200-day death cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Non-GAAP gross profit non-GAAP | $6.11M | Three months ended June 30, 2026 filing | — |
| Non-GAAP net loss per diluted share non-GAAP | -$0.08 | Three months ended June 30, 2026 filing | — |
| Free cash flow non-GAAP | $1M | Q2 FY2026 | — |
| Non-GAAP gross profit margin non-GAAP | 83% | Q2 FY2026 | — |
| Non-GAAP net loss non-GAAP | $1.7M | Q2 FY2026 | — |
| Non-GAAP operating expenses non-GAAP | $8.1M | Q2 FY2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DMRC
this stock
Digimarc Corp
|
$130.58M | -9.8% | — | — | 9.4% |
|
SAP
Sap SE
|
$244.32B | -12.9% | — | — | 0.7% |
|
SHOP
Shopify Inc.
|
$193.37B | -6.6% | +30.1% | 100.9 | 1.2% |
|
CRM
Salesforce, Inc.
|
$168.46B | -22.4% | +25.9% | 23.8 | 3.2% |
|
UBER
Uber Technologies, Inc
|
$160.32B | -3.9% | +18.3% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DMRC | -16.2% | -7.1% | +18.4% | -9.8% | -9.8% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -15.8% | -12.1% | +6.0% | -12.3% | -22.1% |
Key facts
CIK
2119322
CUSIP
25382K100
13F (30d)
86 filings
84 filers
Visit website
Investor relations