DMRC · Digimarc Corp
$5.00
+0.03 (+0.60%)
At close · Sep 11
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about our ability to continue as a going concern. While it is difficult to estimate our future liquidity requirements, we believe our $8.8 million in cash, cash equivalents, and marketable securities at June 30, 2026, will not be sufficient to fund our operations, as currently planned, for at least 12 months from the filing of this Form 10-Q, unless we are able to grow revenues, raise additional capital, and/or reduce planned operating costs.”View the 10-Q filed Aug 14, 2026
Market Cap
$112.38M
Shares
22.48M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.00
Open$5.01
Day$4.96–5.23
52W close$4.36–16.43
Avg vol 30d126K
Short int2.3M · 10.3% float · 18.7d
Short vol46%
Last earningsAug 13, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 14
Up next
Next earnings call
Nov 13, 2026
Est · unconfirmed
· in 9 wks
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-7.8%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$8.76M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+3.1%
Year over year · more shares
Price change (1Y)
-45.3%
Trailing year
Short interest
10.3%
Latest settlement · 18.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−32%
below
Price vs 50-day avg
−23%
below
RSI (14)
31
neutral
MACD trend
Negative
52-week position
5%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−29%
trailing
6-month return
−6%
trailing
YTD return
−24%
this year
Relative strength
−24%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 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
Rising
10.28% of float · ▲ +9.3% MoM · 18.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
99 holders — mid 3-yr range
Squeeze score
67
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
88%
annualized · 1-yr
Max drawdown
−70%
past year
ATR
10.5%
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, 2021
Operating expenses
· third quarter
$12.1M – $12.6M
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2021
Operating expenses excluding the non-recurring charge related to
· second quarter
$12.5M – $13M
Total charge related to the separation agreement with prior CEO
· second quarter
$6.2M
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
No cross
Neutral
Price vs 200-day avg
−32%
Bearish
Price vs 50-day avg
−23%
Bearish
RSI (14)
31
Neutral
MACD trend
Negative
Bearish
52-week position
5%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $6 › 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
Rising
10.28% of float · ▲ +9.3% MoM · 18.7 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 $5 · 5%
Range high $16
vs 200-day avg -32%
vs 50-day avg -23%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DMRC
this stock
Digimarc Corp
|
$112.38M | -23.8% | — | — | 10.3% |
|
SAP
Sap SE
|
$237.71B | -15.0% | — | — | 0.4% |
|
CRM
Salesforce, Inc.
|
$203.87B | -6.5% | +25.9% | 22.6 | 3.5% |
|
SHOP
Shopify Inc.
|
$162.89B | -20.0% | +30.1% | 85.0 | 1.4% |
|
UBER
Uber Technologies, Inc
|
$145.37B | -12.3% | +18.3% | 15.2 | 2.2% |
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 | -8.6% | -29.0% | -6.2% | -16.4% | -23.8% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -7.4% | -27.2% | -24.0% | -16.0% | -35.9% |
Key facts
CIK
2119322
CUSIP
25382K100
13F (30d)
52 filings
52 filers
Visit website
Investor relations