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VRME · VerifyMe, Inc.

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$0.80 +0.03 (+3.25%) At close · Sep 18
Market Cap
$8.64M
Shares
13.17M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.80 Open$0.86 Day$0.67–0.86 52W close$0.60–1.43 Avg vol 30d794K Short int66K · 0.5% float · 1.2d Short vol51% Last earningsAug 14, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 14

Up next

Next earnings call
Nov 16, 2026 Est · unconfirmed · in 8 wks
filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$11.10M
Trailing 12 months
Net income (TTM)
−$5.23M
Trailing 12 months
Revenue growth YoY
-57.8%
Year over year
Operating margin
-49.3%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+5.7%
Year over year · more shares
Price change (1Y)
-14.1%
Trailing year
Short interest
0.5%
Latest settlement · 1.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −0%
below
Price vs 50-day avg +18%
above
RSI (14) 72
overbought
MACD trend Positive
52-week position 23%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +14%
trailing
6-month return −1%
trailing
YTD return +32%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+10% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.50% of float · ▲ +19.0% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
23 holders — mid 3-yr range
Squeeze score 72
high risk · 0–100
Fundamentals
Strong
Revenue growth −32%
Y/Y
Gross margin 39%
expanding
EPS growth −5%
Y/Y
Free cash flow $585.0K
Balance sheet $1.7M
net cash
Quant / Vol
risk profile
Very High
Volatility 109%
annualized · 1-yr
Max drawdown −58%
past year
ATR 6.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−0% Neutral
Price vs 50-day avg
+18% Bullish
RSI (14)
72 Bearish
MACD trend
Positive Bullish
52-week position
23% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+10% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.50% of float · ▲ +19.0% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
23 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 23% Range high $1
vs 200-day avg 0% vs 50-day avg +18%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Total Adjusted EBITDA (Non-GAAP) non-GAAP -$107K Six Months Ended June 30
Total EBITDA (Non-GAAP) non-GAAP -$1.04M Six Months Ended June 30

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Security & Protection Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VRME
VerifyMe, Inc.
this stock
$8.64M +32.3% -32.3% 0.5%
ALLE
Allegion plc
$13.15B -4.4% +7.6% 20.3 4.7%
MSA
MSA Safety Inc
$6.93B +12.2% +3.7% 22.4 2.1%
ADT
ADT Inc.
$5.19B -14.5% +4.7% 3.5%
BCO
Brinks Co
$4.48B -9.1% -5.7% 25.2 11.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
23
% held
7.7%
Net QoQ
-34.6K sh
Top holder
LPL Financial LLC
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
65.6K
Days to cover
1.2d
Change
+10.5K sh
View
Short Volume
Short vol %
51%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
3.3K
Value
$2.1K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
79.2%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$16.4M
Net income (FY)
$-4.9M
EPS diluted
$-0.39
View
Buybacks
Authorized
shares 21.1K
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 18, 2026
This year
14
View
Exempt Offerings
Offering
$1.5M
Filed
Sep 1, 2023
View
Earnings & Events
Earnings Calls
Last call
Aug 14, 2026
View

Performance

5D 20D 120D MTD YTD
VRME +29.5% +13.6% -1.0% +24.9% +32.3%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +29.9% +13.7% -21.1% +25.6% +20.6%

Capital returns

Buyback program · as of Dec 31, 2024
Authorized
shares 21,100
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1104038 CUSIP 92346X206 13F (30d) 1 filings 1 filers Visit website