Stock Fundamentals

Company Information

Company Name
Digimarc Corporation
Sector
Technology
Industry
Software - Application
Exchange
NASDAQ
ISIN: US25381B1017
CIK: 0001438231
CUSIP: 25381B101
Currency: USD
Full Time Employees: 215
Phone: 503 469 4800
Fiscal Year End: December
IPO Date: Dec 02, 1999
Description:

Digimarc Corporation, together with its subsidiaries, provides digital watermarking solutions in the United States and internationally. The company offers Digimarc Illuminate software as a service cloud-based platform that provides the tools for the application of advanced digital watermarks and dynamic quick response codes; software that enables various systems and devices to interact with data carriers; and a platform to capture insights about digital interactions and automating activities. It also provides Digimarc Automate, an automated product inspection solution for accuracy and efficiency in production, fulfillment, and distribution facilities; Digimarc Engage, consumer engagement solution activates products and multimedia to create and leverage an interactive communications channel; Digimarc Recycle sortation software; Digimarc Retail Experience for retail checkout systems; and Digimarc Validate supports authentication to help ensure online interactions can be trusted and that real products and digital assets are genuine. The company offers its solutions to retailers, consumer brands, their suppliers and related solution providers, as well as media, entertainment, and other customers; and central banks and other government customers through its sales personnel and business partners. Digimarc Corporation was incorporated in 2008 and is based in Beaverton, Oregon.

Address:

8500 SW Creekside Place, Beaverton, OR, United States, 97008

Directors & Officers

Name Title Year Born
Mr. Riley Young McCormack CEO, President & Director 1976
Mr. Charles Beck CPA Executive VP, CFO & Treasurer 1978
Mr. Tony Rodriguez Executive VP & CTO 1969
Ms. Carle Quinn Executive VP & COO 1976
Mr. Ken Sickles Executive VP & Chief Product Officer 1971

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Altai Capital Management, L.P. 2.77M Sep 30, 2025 12.73% $53.10 0.00%
Vanguard Group Inc 1.27M Dec 31, 2025 5.82% $0.00 -4.86%
BlackRock Inc 1.09M Sep 30, 2025 4.99% $0.00 -0.71%
Silverberg Bernstein Capital Management LLC 724.15K Dec 31, 2025 3.33% $2.74 4.47%
Lagoda Investment Management LP 694.45K Dec 31, 2025 3.19% $2.64 -8.79%
Kimelman & Baird, LLC 680.82K Dec 31, 2025 3.13% $0.34 7.15%
BBR Partners, LLC 517.30K Dec 31, 2025 2.38% $0.18 0.00%
Private Advisor Group, LLC 466.36K Sep 30, 2025 2.14% $0.02 1.06%
BEACONLIGHT CAPITAL, LLC 431.77K Dec 31, 2025 1.98% $1.65 -0.30%
Morgan Stanley - Brokerage Accounts 431.37K Sep 30, 2025 1.98% $0.00 9.98%
Geode Capital Management, LLC 391.45K Sep 30, 2025 1.80% $0.00 5.28%
State Street Corp 319.42K Sep 30, 2025 1.47% $0.00 -3.23%
D. E. Shaw & Co LP 301.64K Dec 31, 2025 1.39% $0.00 43.57%
JPMorgan Chase & Co 256.89K Sep 30, 2025 1.18% $0.00 141.49%
Woodson Capital Management, LP 250.00K Sep 30, 2025 1.15% $0.44 -26.47%
Bank of New York Mellon Corp 229.20K Sep 30, 2025 1.05% $0.00 -0.76%
Citadel Advisors Llc 172.29K Sep 30, 2025 0.79% $0.00 28.52%
Charles Schwab Investment Management Inc 161.02K Dec 31, 2025 0.74% $0.00 31.27%
Northern Trust Corp 141.06K Sep 30, 2025 0.65% $0.00 -1.25%
Post Resch Tallon Group Inc. 138.78K Dec 31, 2025 0.64% $0.77 -9.13%

Shares Statistics

Shares Outstanding: 21.76M
Shares Float: 13.66M
% Insiders: 2,954.70%
% Institutions: 6,004.90%
Short % Float: 15.67%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Altai Capital Management, L.P. 2.77M 12.73% ▲ 0.00% Sep 30, 2025
2 Vanguard Group Inc 1.27M 5.82% ▼ 4.86% Dec 31, 2025
3 BlackRock Inc 1.09M 4.99% ▼ 0.71% Sep 30, 2025
4 Silverberg Bernstein Capital Management LLC 724.15K 3.33% ▲ 4.47% Dec 31, 2025
5 Lagoda Investment Management LP 694.45K 3.19% ▼ 8.79% Dec 31, 2025
6 Kimelman & Baird, LLC 680.82K 3.13% ▲ 7.15% Dec 31, 2025
7 BBR Partners, LLC 517.30K 2.38% ▲ 0.00% Dec 31, 2025
8 Private Advisor Group, LLC 466.36K 2.14% ▲ 1.06% Sep 30, 2025
9 BEACONLIGHT CAPITAL, LLC 431.77K 1.98% ▼ 0.30% Dec 31, 2025
10 Morgan Stanley - Brokerage Accounts 431.37K 1.98% ▲ 9.98% Sep 30, 2025

Valuation Metrics

Enterprise Value: $88.64M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $95.84M
EBITDA: $-29.81M
PEG Ratio: $-0.69
Book Value: $1.91
Earnings/Share: $-1.70
Profit Margin: -109.17%
Operating Margin: -109.66%
ROA (TTM): -33.26%
ROE (TTM): -65.89%
Revenue (TTM): $33.66M
Revenue/Share (TTM): $1.56
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -19.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 4.30x 0.01x 0.19x N/A -0.02x
2023-12-31 2.96x 0.01x 0.23x N/A -0.01x
2022-12-31 6.33x 0.01x 0.14x -62.94x -0.02x
2021-12-31 5.70x 0.01x 0.15x -3.90x -0.02x
2020-12-31 8.58x 0.06x 0.14x -118.46x -0.17x
2019-12-31 7.95x 0.01x 0.14x -36.99x -0.02x
2018-12-31 11.50x 0.02x 0.08x N/A -0.03x
2017-12-31 15.15x 0.02x 0.07x N/A -0.08x
2016-12-31 14.15x 0.02x 0.07x N/A -0.08x
2015-12-31 9.04x 0.05x 0.09x N/A -0.18x
2014-12-31 9.03x 0.03x 0.09x N/A -0.11x
2013-12-31 6.43x 0.03x 0.11x N/A -3.69x
2012-12-31 10.26x 0.02x 0.08x N/A 0.08x
2011-12-31 8.44x 0.00x 0.09x N/A 0.00x
2010-12-31 9.71x 0.00x 0.08x N/A 0.00x
2009-12-31 12.68x 0.00x 0.08x N/A 0.00x
2008-12-31 11.86x 0.00x 0.08x N/A 0.00x
2007-12-31 10.85x 0.00x 0.09x N/A 0.00x
2006-12-31 12.93x 0.00x 0.08x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
May 20, 2024 Alicia Syrett N/A Sale 846.00 $25.83 $21.85K
May 15, 2024 Alicia Syrett N/A Sale 1.50K $25.48 $38.22K
May 13, 2024 Kathleen Kool N/A Sale 3.00K $24.02 $72.06K
May 09, 2024 Alicia Syrett N/A Sale 3.00K $23.15 $69.45K
May 07, 2024 Alicia Syrett N/A Sale 1.50K $22.87 $34.31K
Mar 28, 2024 Tony Rodriguez N/A Sale 2.00K $26.91 $53.82K
Mar 11, 2024 Milena Alberti-Perez N/A Sale 4.90K $30.84 $151.12K
May 31, 2023 Andrew Walter N/A Sale 10.00K $30.25 $302.50K
May 18, 2023 Ken Sickles N/A Purchase 648.00 $30.84 $19.98K

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