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VRME · VerifyMe, Inc.

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$0.74 +0.04 (+5.50%) At close · Aug 21
Market Cap
$9.72M
Shares
13.17M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.74 Open$0.70 Day$0.69–0.74 52W close$0.60–1.43 Avg vol 30d43K Short int59K · 0.4% float · 1.5d Short vol4% Last earningsAug 14, 2026 DataJun 2020–Aug 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Jun 18, 2020; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 16, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.9 · calm Equity put/call 0.68
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg +11%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 17%
mid-range
Momentum
relative strength
Neutral
1-month return +14%
trailing
6-month return −21%
trailing
YTD return +23%
this year
Relative strength −32%
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
0.45% of float · ▲ +24.8% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
23 holders — mid 3-yr range
Squeeze score 59
elevated · 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 $1.4M
net cash
Quant / Vol
risk profile
Very High
Volatility 109%
annualized · 1-yr
Max drawdown −58%
past year
ATR 5.2%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2023
5-year outlook
Revenues $50M – $60M
Adjusted EBITDA margin 15% – 20%
over a 5-year outlook
Revenues $50M – $60M
Adjusted EBITDA margin 15% – 20%
Prior guidance period ended · from the Earnings Call filed Jun 30, 2023
Revenues · 2023 $26M
Guided vs delivered · last 1 settled
Revenues 2023
guided $26M
$25.31M Miss −2.6%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
+11% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
17% 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
0.45% of float · ▲ +24.8% MoM · 1.5 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 · 17% Range high $1
vs 200-day avg -9% vs 50-day avg +11%

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
EBITDA non-GAAP -$1.04M Six Months Ended June 30, 2026

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
$9.72M +22.9% -32.3% 0.4%
ALLE
Allegion plc
$13.80B +2.1% +7.6% 21.3 5.6%
MSA
MSA Safety Inc
$7.31B +18.3% +3.7% 23.6 3.4%
ADT
ADT Inc.
$5.39B -8.1% +4.7% 4.5%
BCO
Brinks Co
$4.59B -3.4% -5.7% 25.8 11.3%

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
58.6K
Days to cover
1.5d
Change
+11.7K sh
View
Short Volume
Short vol %
4%
As of
Aug 24, 2026
Short Total
View
Fails to Deliver
FTD shares
1.6K
Value
$1.1K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
75.0%
Week of
Jul 20, 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
Aug 14, 2026
This year
13
View
Exempt Offerings
Offering
$1.5M
Filed
Sep 1, 2023
View
Earnings & Events
Earnings Calls
Last call
Aug 14, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jun 18, 2020; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
VRME +11.9% +13.6% -20.6% +3.3% +22.9%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +13.3% +10.0% -32.1% +0.8% +10.6%

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) 19 filings 19 filers Visit website