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Verb Technology Company Inc

VERB
14.500USD
0.000
Close 12/19, 16:00ETQuotes delayed by 15 min
20.56MMarket Cap
LossP/E TTM

Verb Technology Company Inc

14.500
0.000
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Verb Technology Company Inc

Currency: USD Updated: 2025-08-29

Key Insights

Verb Technology Company Inc's fundamentals are relatively very healthy, Its valuation is considered fairly valued, Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at max_target_price.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Verb Technology Company Inc's Score

Industry at a Glance

Industry Ranking
195 / 472
Overall Ranking
303 / 4751
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
62.000
Target Price
+1994.59%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Verb Technology Company Inc Highlights

StrengthsRisks
Verb Technology Company, Inc. is an interactive video-based social commerce company. The Company’s MARKET.live platform is a multi-vendor, multi-presenter, livestream social shopping destination at the forefront of the convergence of ecommerce and entertainment, where retailers, brands, creators and influencers can monetize their base of fans and followers across social media channels. Its software-as-a-service product verbCRM, a customer relationship management application, to which the Company’s clients can add a choice of enhanced, fully integrated application modules that include verbLEARN, its gamified learning management system application and verbPULSE, a business/augmented intelligence notification and sales coach applications. The Company’s GO FUND YOURSELF!, is an interactive social crowd-funding platform for public and private companies seeking exposure across social media channels for their crowd-funded Regulation CF and Regulation A offerings.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 11087.50% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 895.00K.
Undervalued
The company’s latest PE is -1.77, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 516.19K shares, increasing 16.28% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.73K shares of this stock.

Financial Health

Currency: USD Updated: 2025-08-29

Its latest quarterly revenue reached 3.61M, representing a year-over-year increase of 2719.53%, while its net profit experienced a year-over-year increase of 3165.87%.

Score

Industry at a Glance

Previous score
7.46
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Verb Technology Company Inc's Company Valuation

Currency: USD Updated: 2025-08-29

The current valuation score of Verb Technology Company Inc is 1.20, ranking industry_rank/industry_total in the Software & IT Services industry. Its current P/E ratio is -1.84, which is -98.87% below the recent high of -0.02 and 85.60% above the recent low of -0.26.

Score

Industry at a Glance

Previous score
1.20
Change
2.8

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 195/472
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2025-08-29

The current earnings forecast score of Verb Technology Company Inc is 8.00, ranking industry_rank/industry_total in the Software & IT Services industry. The average price target for Verb Technology Company Inc is 62.00, with a high of 62.00 and a low of 62.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
62.000
Target Price
+1994.59%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

112
Total
7
Median
13
Average
Company name
Ratings
Analysts
Verb Technology Company Inc
VERB
1
Meta Platforms Inc
META
67
Alphabet Inc Class A
GOOGL
65
Uber Technologies Inc
UBER
56
Shopify Inc
SHOP
49
Lyft Inc
LYFT
49
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-08-29

The current price momentum score of Verb Technology Company Inc is 3.43, ranking industry_rank/industry_total in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 26.70 and the support level at 6.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.38
Change
-0.39

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.991
Neutral
RSI(14)
44.762
Neutral
STOCH(KDJ)(9,3,3)
15.796
Sell
ATR(14)
2.315
High Vlolatility
CCI(14)
-139.662
Sell
Williams %R
87.001
Oversold
TRIX(12,20)
1.967
Sell
StochRSI(14)
6.245
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
16.816
Sell
MA10
18.858
Sell
MA20
18.743
Sell
MA50
12.495
Buy
MA100
9.258
Buy
MA200
7.756
Buy

Institutional Confidence

Currency: USD Updated: 2025-08-29

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Kingsway Capital Partners Ltd
12.02M
-0.66%
Geiskopf (James P)
800.76K
+398.11%
1
2

Risk Assessment

Currency: USD Updated: 2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the export-driven Software & IT Services industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Verb Technology Company Inc is 3.07, ranking industry_rank/industry_total in the Software & IT Services industry. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.07
Change
0
Beta vs S&P 500 index
0.82
VaR
+10.06%
240-Day Maximum Drawdown
+72.77%
240-Day Volatility
+173.96%

Return

Best Daily Return
60 days
+114.72%
120 days
+114.72%
5 years
+347.21%
Worst Daily Return
60 days
-25.07%
120 days
-25.07%
5 years
-47.63%
Sharpe Ratio
60 days
+1.85
120 days
+1.81
5 years
+0.02

Risk Assessment

Maximum Drawdown
240 days
+72.77%
3 years
+99.87%
5 years
+99.98%
Return-to-Drawdown Ratio
240 days
+0.22
3 years
-0.33
5 years
-0.20
Skewness
240 days
+4.80
3 years
+13.25
5 years
+15.18

Volatility

Realised Volatility
240 days
+173.96%
5 years
+165.26%
Standardised True Range
240 days
+7.74%
5 years
+3042.75%
Downside Risk-Adjusted Return
120 days
+561.58%
240 days
+561.58%
Maximum Daily Upside Volatility
60 days
+437.40%
Maximum Daily Downside Volatility
60 days
+126.64%

Liquidity

Average Turnover Rate
60 days
+67.24%
120 days
+37.25%
5 years
--
Turnover Deviation
20 days
-95.82%
60 days
-98.52%
120 days
-99.18%

Peer Comparison

Software & IT Services
Verb Technology Company Inc
Verb Technology Company Inc
VERB
5.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
Mastercard Inc
MA
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
Epam Systems Inc
EPAM
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

FAQs

How does TradingKey generate the Stock Score of Verb Technology Company Inc?

The TradingKey Stock Score provides a comprehensive assessment of Verb Technology Company Inc based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Verb Technology Company Inc’s performance and outlook.

How do we generate the financial health score of Verb Technology Company Inc?

To generate the financial health score of Verb Technology Company Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects Verb Technology Company Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Verb Technology Company Inc.

How do we generate the company valuation score of Verb Technology Company Inc?

To generate the company valuation score of Verb Technology Company Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Verb Technology Company Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Verb Technology Company Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Verb Technology Company Inc.

How do we generate the earnings forecast score of Verb Technology Company Inc?

To calculate the earnings forecast score of Verb Technology Company Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Verb Technology Company Inc’s future.

How do we generate the price momentum score of Verb Technology Company Inc?

When generating the price momentum score for Verb Technology Company Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of Verb Technology Company Inc’s prices. A higher score indicates a more stable short-term price trend for Verb Technology Company Inc.

How do we generate the institutional confidence score of Verb Technology Company Inc?

To generate the institutional confidence score of Verb Technology Company Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Verb Technology Company Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Verb Technology Company Inc.

How do we generate the risk management score of Verb Technology Company Inc?

To assess the risk management score of Verb Technology Company Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of Verb Technology Company Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Verb Technology Company Inc.
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