VerifyMe, Inc. (VRME) AI Stock Analysis
VRME AI stock analysis summary
AI ResearchVerifyMe, Inc. (VRME) provides brand protection, authentication, and perishable logistics management solutions. While the stock recorded a 1-year return of 697.5%, trailing twelve month revenue fell to $11.1M with a net profit margin of -47.1%. In the latest quarter ended June 30, 2026, quarterly revenue contracted 57.8% year-over-year.
- Market cap
- $11.8M
- Revenue (TTM)
- $11.1M
- P/E
- — fwd 42.6x
- 1Y return
- 697.5% S&P 500 17.3%
- Avg. target
- $1.50 -75.8% vs last close
Bull case
- VerifyMe holds $4.3M in net cash with a current ratio of 4.32 as of June 30, 2026.
- Annual gross margin improved to 38.5% in FY2025, up from 31.7% in FY2023.
- The single analyst covering the next fiscal year projects EPS of $0.04, representing 100.0% growth over the current fiscal year estimate.
Bear case
- Quarterly revenue fell 57.8% year-over-year for the period ended June 30, 2026, leaving trailing twelve month revenue at $11.1M.
- The mean analyst price target of $1.50 implies a 75.8% decline from the last closing price of $6.20.
- The company generated a net loss of -$4.9M and negative free cash flow of -$130,000 in FY2025.
What VerifyMe does
VerifyMe, Inc., alongside subsidiary PeriShip Global, LLC, is a technology solutions provider operating across two main segments: VerifyMe Solutions and PeriShip Global Solutions. The VerifyMe Solutions segment specializes in brand protection and supply chain integrity, offering counterfeit prevention, authentication, serialization, track and trace capabilities for labels and packaging, consumer engagement tools, and custom printing with proprietary inks. The PeriShip Global Solutions segment delivers predictive analytics to optimize the shipping and delivery of perishable goods. Its offerings include the PeriTrack customer dashboard, call center support, pre-transit and post-delivery logistics management, and weather and traffic monitoring.
Growth and profitability
Annual revenue grew from $867,000 in FY2021 to a peak of $25.3M in FY2023, before declining to $24.2M in FY2024 and $16.4M in FY2025, which marked a 32.3% drop in FY2025. Gross margin expanded to 38.5% in FY2025, up from 31.7% in FY2023. Net income remained negative over this period, reporting at -$4.9M in FY2025 compared to -$3.8M in FY2024. For the trailing twelve months, revenue totaled $11.1M with an operating margin of -29.1% and diluted EPS of -$4.00. For the quarter ended June 30, 2026, revenue dropped 57.8% year-over-year and earnings declined 97.4%.
Balance sheet and cash flow
As of June 30, 2026, VerifyMe held $5.1M in cash and short-term investments against total debt of $750,000, resulting in net cash of $4.3M. Total assets were $11.4M alongside shareholders' equity of $10.0M. The company maintains a current ratio of 4.32 and a debt-to-equity ratio of 0.08. In FY2025, operating cash flow reached $603,000, while free cash flow stood at -$130,000. Capital expenditures were $733,000, and share buybacks totaled $221,000.
Valuation and performance
VerifyMe has a market capitalization of $11.8M and an enterprise value of $10.8M. The stock trades at a forward P/E of 42.6x, compared to 17.2x for the median of its US-listed Industrials peers. Its price-to-sales ratio is 1.1x versus the peer median of 1.5x, and its EV-to-revenue multiple is 1.0x. Over the past year, VRME returned 697.5%, outperforming the S&P 500 return of 17.3%. Over 5 years, the stock is up 158.8% compared to 91.5% for the S&P 500.
What analysts expect
Wall Street coverage reflects a mean price target of $1.50, which sits 75.8% below the last close of $6.20. For the current fiscal year ending December 31, 2026, the consensus EPS estimate is $0.02. For the following fiscal year, one analyst forecasts revenue of $14.0M and EPS of $0.04. VerifyMe beat consensus EPS estimates in 3 of the last 4 quarters, and its next earnings date is November 13, 2026.
Key risks and what to watch
- Trailing twelve month operating margin of -29.1% lags behind the US-listed Industrials peer median of 11.7%.
- Quarterly earnings fell 97.4% year-over-year in the latest quarter ended June 30, 2026.
- The company's share count increased by 77.3% over the past 5 years, reflecting past equity dilution.
AI-generated research summary. Written with AI from Quotelinks data as of October 6, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this VRME AI stock analysis
This page is an AI-written research summary of VerifyMe, Inc. (VRME). The text was generated on October 30, 2026 from Quotelinks data as of October 6, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: VRME income statement, VRME balance sheet, VRME key metrics, VRME analyst forecast, VRME chart. See the VRME stock overview for the latest quote and news.
VRME AI stock analysis FAQ
Does VerifyMe pay a dividend?
VerifyMe does not pay a dividend.
What is VerifyMe's cash and debt position?
As of June 30, 2026, VerifyMe had $5.1M in cash and short-term investments and $750,000 in total debt, leaving it with $4.3M in net cash.
What is the consensus price target for VRME?
The mean analyst price target is $1.50, which is 75.8% below the last close of $6.20.
When is VerifyMe's next earnings report?
VerifyMe is scheduled to report earnings on November 13, 2026.