DMRC · Digimarc Corp
$7.53
+0.49 (+6.96%)
At close · Aug 14
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
$168.72M
Shares
22.41M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.53
Open$6.30
Day$6.20–7.63
52W close$4.36–16.43
Avg vol 30d138K
Short int2.2M · 10.0% float · 17.1d
Short vol46%
Last earningsAug 13, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 14
Up next
Next earnings call
Nov 13, 2026
Est · unconfirmed
· in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−0%
below
Price vs 50-day avg
−7%
below
RSI (14)
53
neutral
MACD trend
Positive
52-week position
26%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+26%
trailing
6-month return
+66%
trailing
YTD return
+15%
this year
Relative strength
+52%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $8 — 50d above 200d
Institutional flow
Distributing
-6% holders QoQ · +18 funds added
Insider flow
Distributing
Net -$1.2M over 90 days · 100% sells
Short interest
Rising
10.02% of float · ▲ +3.3% MoM · 17.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
97 holders — mid 3-yr range
Squeeze score
83
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
91%
annualized · 1-yr
Max drawdown
−64%
past year
ATR
9.9%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−0%
Neutral
Price vs 50-day avg
−7%
Bearish
RSI (14)
53
Neutral
MACD trend
Positive
Bullish
52-week position
26%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $8 › 200d $8 — 50d above 200d
Institutional flow
Distributing
-6% holders QoQ · +18 funds added
Insider flow
Distributing
Net -$1.2M over 90 days · 100% sells
Short interest
Rising
10.02% of float · ▲ +3.3% MoM · 17.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
97 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $4
Now $8 · 26%
Range high $16
vs 200-day avg 0%
vs 50-day avg -7%
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 |
|---|---|---|---|
| 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
|
$168.72M | +14.8% | — | — | 10.0% |
|
SAP
Sap SE
|
$235.63B | -14.4% | — | — | 0.7% |
|
SHOP
Shopify Inc.
|
$193.52B | -4.1% | +30.1% | 101.0 | 1.6% |
|
CRM
Salesforce, Inc.
|
$160.70B | -25.9% | +25.9% | 22.7 | 3.6% |
|
UBER
Uber Technologies, Inc
|
$153.93B | -7.0% | +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 | -5.3% | +25.7% | +65.9% | +14.8% | +14.8% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -5.7% | +21.3% | +52.1% | +10.9% | +0.9% |
Key facts
CIK
2119322
CUSIP
25382K100
13F (30d)
97 filings
95 filers
Visit website
Investor relations