DMRC
Digimarc Corp
$6.10
-0.47 (-7.15%)
At close · Jul 16
Market Cap
$136.68M
Shares
22,406,927
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.10
Open$6.59
Day$5.90–6.74
52W$4.07–17.47
Avg vol 30d208K
Short int2.1M · 9.3% float · 8.4d
Short vol34%
Last earningsMar 31, 2026
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−22%
below
Price vs 50-day avg
−40%
below
RSI (14)
31
neutral
MACD trend
Negative
52-week position
15%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−42%
trailing
6-month return
−6%
trailing
YTD return
−7%
this year
Relative strength
−15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $8 — 50d above 200d
Institutional flow
Distributing
11 of 102 funds reported for Jun 30 · net -973.4K sh shares · +2 new
Insider flow
Distributing
Net -$1.2M over 90 days · 100% sells
Short interest
Falling
9.27% of float · ▼ -3.8% MoM · 8.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
102 holders — mid 3-yr range
Squeeze score
60
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
91%
annualized · 1-yr
Max drawdown
−67%
past year
ATR
14.4%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−22%
Bearish
Price vs 50-day avg
−40%
Bearish
RSI (14)
31
Neutral
MACD trend
Negative
Bearish
52-week position
15%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $10 › 200d $8 — 50d above 200d
Institutional flow
Distributing
11 of 102 funds reported for Jun 30 · net -973.4K sh shares · +2 new
Insider flow
Distributing
Net -$1.2M over 90 days · 100% sells
Short interest
Falling
9.27% of float · ▼ -3.8% MoM · 8.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
102 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $4
Now $6 · 15%
52-wk high $17
vs 200-day avg -22%
vs 50-day avg -40%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| subscription gross margin | 400 | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DMRC
this stock
Digimarc Corp
|
$136.68M | -7.0% | — | — | 9.3% |
|
SAP
Sap SE
|
$187.50B | -33.5% | — | — | 1.0% |
|
SHOP
Shopify Inc.
|
$160.34B | -22.3% | +26.1% | 121.1 | 1.6% |
|
UBER
Uber Technologies, Inc
|
$150.72B | -9.4% | +18.3% | 18.4 | 2.8% |
|
CRM
Salesforce, Inc.
|
$141.42B | -34.8% | +25.9% | 20.0 | 6.2% |
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 | -11.2% | -41.9% | -6.2% | -25.8% | -7.0% |
| SPY | -0.1% | +0.1% | +9.0% | +0.5% | +10.1% |
| vs SPY | -11.1% | -41.9% | -15.1% | -26.3% | -17.1% |