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VerifyMe Inc

VRME

1.280USD

+0.354+38.29%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

15.77MMarket Cap

LossP/E TTM



VerifyMe Inc

1.280

+0.354+38.29%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

143 / 470

Overall Ranking

220 / 4720

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

1.500

Target Price

+62.06%

Upside Space

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

Company Highlights

StrengthsRisks

VerifyMe, Inc. together with its subsidiaries, PeriShip Global, LLC (PeriShip Global) and Trust Codes Global Limited (Trust Codes Global), is a traceability and customer support services provider using specialized software and process technology. Its segments include Precision Logistics and Authentication. The Precision Logistics and Authentication segments provide specialized logistics for time-and-temperature sensitive products, as well as item level traceability, anti-diversion and anti-counterfeit protection, brand protection and enhancement technology solutions. The Precision Logistics segment specializes in predictive analytics for optimizing delivery of time and temperature- sensitive perishable products. The Precision Logistics segment includes bundled services, such as PeriTrack, Service Center, Pre-Transit Service, Post-Delivery, and Weather/Traffic Service. The Authentication segment specializes in traceability to connect brands with consumers through their products.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 23.66% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 24.21M.

Fairly Valued

The company’s latest PE is -3.68, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 5.11M shares, increasing 18.48% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 106.86K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.71.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.31, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 4.52M, representing a year-over-year decrease of 15.55%, while its net profit experienced a year-over-year decrease of 15.90%.

Score

Industry at a Glance

Previous score

6.31

Change



Financials

9.69

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.51

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.97

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

2.23

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.15

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -2.66, which is -26.21% below the recent high of -1.96 and -56.81% above the recent low of -4.17.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 143/470

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 9.00, which is higher than the Software & IT Services industry's average of 7.60. The average price target for VerifyMe Inc is 1.50, with a high of 1.50 and a low of 1.50.

Score

Industry at a Glance

Previous score

9.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

1.500

Target Price

+62.06%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

VerifyMe Inc

VRME

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

Zscaler Inc

ServiceNow Inc

NOW

Fortinet Inc

FTNT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 6.47, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 1.02 and the support level at 0.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.47

Change

2.48

Support & Resistance

No Data

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(1)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.046

Buy

RSI(14)

73.306

Buy

STOCH(KDJ)(9,3,3)

63.788

Buy

ATR(14)

0.086

High Vlolatility

CCI(14)

394.842

Overbought

Williams %R

12.727

Overbought

TRIX(12,20)

-0.052

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

0.938

Buy

MA10

0.903

Buy

MA20

0.910

Buy

MA50

0.875

Buy

MA100

0.808

Buy

MA200

0.955

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 41.14%, representing a quarter-over-quarter decrease of 1.42%. The largest institutional shareholder is The Vanguard, holding a total of 106.86K shares, representing 0.87% of shares outstanding, with 14.80% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Geller (Marshall S)

525.34K

Stedham (Adam H)

629.40K

+7.12%

Laffer (Arthur Betz)

387.84K

+2.92%

Ryan (Paul Joseph)

353.49K

Goldberg (Howard A)

338.66K

Hightower Advisors, LLC

304.13K

Greenberg (Scott N)

249.57K

LPL Financial LLC

199.03K

+109.11%

SFE Investment Counsel, Inc.

130.00K

+30.00%

Edmonds (David Bruce)

119.66K

+41.34%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.99, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.