Digimarc Corporation risk profile
60 Stretched several inputs deteriorating together
Measured 2 September 2026 from DMRC's filed statements. Recomputed nightly.
60 (Stretched), driven by Cash conversion at 100, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 81 | Acute | Volatile | One-year price volatility — 88.9% |
| Operating pressure | 15 | Contained | Worsening | Costs outgrowing revenue — -3.8 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -0.10x |
| Leverage and coverage | 8 | Contained | Worsening | Current ratio — 2.56x |
| Competitive position | 63 | Stretched | Stable | Operating-margin gap against peers — -98.3 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Technology companies with a risk reading
NVIDIA Corp 24Apple Inc 48Microsoft Corporation 25Taiwan Semiconductor Manufacturing 22Broadcom Inc 20Micron Technology Inc 35Advanced Micro Devices Inc 33ASML Holding N.V. 30ASML Holding NV 25Intel Corp 68Palantir Technologies Inc - Class A 19Cisco Systems Inc 42
Financials, valuation and price history for Digimarc Corporation