DMRC
DigimarcDNasdaq / Software & Services
Last Price
At close
2026-06-02
Current thesis
Primary-source evidence improved in Q4: Digimarc reported positive non-GAAP net income and positive free cash flow, signed a first commercial Secure Gift Card order, cited rollout work with eight North American retailers, and said it expects significant ARR growth in 2026 [#8-K-2026-03-11]. The packet's median analyst target of $15.0 implies upside versus the $7.15 anchor, though target count is unavailable.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.7.
What can break
A meaningful part of the forward thesis rests on pilots, channel integrations, and ecosystem adoption in gift cards, recycling, and digital trust; the 10-K explicitly frames scaled deployment in recycling as uncertain and dependent on technical, capital, and regulatory follow-through [#10-K-2026-03-11].
Momentum
99
Value
35
Sentiment
1
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.50 · Bull $11.00 · Bear $4.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-28 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $15.00
Why
Momentum99 · Δ7d +0.7
Value35 · Δ7d 0.0
Sentiment1 · Δ7d -6.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
99
34% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+7.5
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.1
Sentiment
1
33% active weight
Current posture
7d trendSoftening
Δ7d
-6.3
Δ21d
-34.4
Why this grade
Composite grade D. Momentum 99.2 / Value 34.9 / Sentiment 1.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$365.44M
Beta
1.64
Shares Out
21.76M
P/E (TTM) · Derived
-9.2
P/S (TTM)
4.33
P/FCF (TTM) · Derived
-20.05
Rev YoY
-19.2%
EPS YoY
+25.2%
Gross Margin
+60.9%
Op Margin
-112.8%
Net Debt
-$28.73M
Current Ratio
2.31
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology