DMRCNasdaqServices-Computer Integrated Systems Design

Digimarc Corp (DMRC) earnings date, market-implied expected move, and options open interest by expiry

8.69

Pre-market17:45 ETdelayed

Open9.03Volume160,160Mkt cap$194.2M

Day8.69 – 9.350%52-wk4.35 – 17.4733%

DMRC

Digimarc Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

Next report

Last report

+6.96%

vs ±19.7% implied · ×0.35

shaded = implied · ▲▼ = realized

Aug 13 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

—

98 managers

Top fund weight

0.00%

DMRC weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

No upcoming report date for Digimarc (DMRC). No implied move.

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 13 '26confirmed±19.7%▲+6.96%×0.35

quarterimplied−20%0+20%realized×

Q2 FY26±19.7%▲+6.96%×0.35

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 4 expiries · Nov 4 close

1.09OI · 4 expiries · Nov 4 closeP/C open interest · Nov 20 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

2200%Nov 2015d2010%

410%Dec 1843d0.012,7490%0.01

1070%Jan 1571d0.061,669+1%0.06

410%Mar 19134d0.104200%0.10

ExpiryPutsCallsP/C

Nov 2015d2200%2010%1.09

Dec 1843d410%2,7490%0.01

Jan 1571d1070%1,669+1%0.06

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−164.20%as filednet margin · revenue −7.77% YoY

Revenue$7M—

Gross profit$4M58.20%—

Operating income−$12M−167.35%—

Pre-tax income−$12M—

Net income−$12M−164.20%—

Cost of revenue$3M—

Operating expenses$17M—

Tax−$4,000—

Other income$229,000—

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:45 ET

Intraday

Event sensitivity

GDP ×1.46· ±6.5% vs ±4.5% · 6 releases

eventrelease day|move|up · n×base

GDPgross domestic product±6.5%5 of 6×1.46

PCEpersonal income & outlays±6.5%5 of 6×1.46

Bar = avg |move| to ±7% · tick = ±4.5% avg day · ×base = |move| ÷ ±4.5% · min 6 releases

Earnings history

EPS -0.54 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 13 '26 · confirmed	-0.54	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod