Profitability
Weight: 20%
D-
30
- 5yr Avg ROIC -74.2%
- Operating Margin Trend +20.12 pp/yr
DMRC
Digimarc Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -105.3%
- 5yr Share-Count CAGR 7.1%
Growth Quality
Weight: 15%
C
53
- 5yr Revenue CAGR 6.3%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -85.5%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 20%
D-
33
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 0.77
Stability
Weight: 15%
B
72
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 2
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- +9.9%
- New buys
- 0
- Full exits
- 1