Needham maintains Buy rating and $30 target on Digimarc stock

Published 06/05/2025, 12:18
Needham maintains Buy rating and $30 target on Digimarc stock

On Tuesday, Needham reaffirmed its Buy rating and $30.00 price target for Digimarc Corporation (NASDAQ:DMRC), following the company’s first-quarter performance in 2025. Currently trading at $13.74, significantly below its 52-week high of $48.32, Digimarc reported an 11% increase in adjusted annual recurring revenue (ARR), surpassing their internal projections. This growth notably excludes any revenue from Walmart (NYSE:WMT), which was previously lost. According to InvestingPro data, the company shows strong financial fundamentals with more cash than debt on its balance sheet, though analysts anticipate a sales decline in the current year. InvestingPro offers 8 additional key insights about DMRC’s financial position.

The company is also making strides in reducing costs, in line with its previously discussed strategy. With a current market capitalization of $295 million and a healthy current ratio of 4.3, Needham anticipates a quarter-over-quarter decrease in non-GAAP operating expenses by approximately $7 million, to around $9 million for the second quarter of 2025. Digimarc is expected to stay on track to achieve its non-GAAP operating income goal by the end of the year.

The focus for Digimarc has narrowed, and the company is now concentrating on executing and securing new deals in its three primary focus areas. These areas include retail loss prevention and Digimarc Validate. Needham believes that successful deal closures in these sectors over the coming quarters could lead to a positive reception from investors regarding the company’s swift strategic realignment.

The progress made against Digimarc’s cost objectives and ARR growth indicates a solid start to the year. The company’s efforts to align costs with its strategic goals and the potential for new deals in its targeted areas are central to its forward momentum. As Digimarc continues to navigate its refocused business strategy, the market will be closely watching its ability to capitalize on opportunities in its chosen markets.

In other recent news, Digimarc Corporation reported its first-quarter 2025 earnings, revealing a net loss per share of $0.55, compared to $0.50 in the same quarter last year. The company’s revenue came in at $9.4 million, which was below the forecasted $11.93 million. Despite this revenue miss, Digimarc experienced a positive reaction in the aftermarket, with its stock rising by 4.73%. The company saw a 6% year-over-year decline in total revenue, but an 11% growth in Annual Recurring Revenue (ARR), excluding a lapsed contract. Digimarc remains optimistic about its growth prospects, particularly with its gift card protection solution, which is expected to significantly drive ARR growth in 2025. The company is also targeting non-GAAP profitability by the fourth quarter of 2025. Additionally, Digimarc plans to expand its gift card solution to other geographies and continue focusing on authentication use cases. The company’s strategic focus includes retail loss prevention, physical authentication, and digital authentication, as emphasized by CEO Riley McCormick (NYSE:MKC).

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.