VerifyMe Inc (VRME) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
VerifyMe Inc stock (VRME) is currently trading at $0.87. VerifyMe Inc PS ratio (Price-to-Sales) is 0.49. Analyst consensus price target for VRME is $1.50. WallStSmart rates VRME as Sell.
- VRME PE ratio analysis and historical PE chart
- VRME PS ratio (Price-to-Sales) history and trend
- VRME intrinsic value — DCF, Graham Number, EPV models
- VRME stock price prediction 2025 2026 2027 2028 2029 2030
- VRME fair value vs current price
- VRME insider transactions and insider buying
- Is VRME undervalued or overvalued?
- VerifyMe Inc financial analysis — revenue, earnings, cash flow
- VRME Piotroski F-Score and Altman Z-Score
- VRME analyst price target and Smart Rating
VerifyMe Inc
📊 No data available
Try selecting a different time range
Smart Analysis
VerifyMe Inc (VRME) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
VerifyMe Inc (VRME) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
VerifyMe Inc (VRME) Areas to Watch (7)
Company is destroying shareholder value
Revenue declining -7.40%, a shrinking business
Earnings declining -97.40%, profits shrinking
Company is losing money with a negative profit margin
Very thin margins with limited operational efficiency
Very low institutional interest at 9.16%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
VerifyMe Inc (VRME) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.49), Price/Book (0.97) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Growth concerns include Revenue Growth at -7.40%, EPS Growth at -97.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -44.10%, Operating Margin at 8.31%, Profit Margin at -21.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -44.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -7.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VRME Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VRME's Price-to-Sales ratio of 0.49x sits near its historical average of 0.54x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 18% below its historical high of 0.6x set in Mar 2026, and 1% above its historical low of 0.49x in Mar 2026.
Compare VRME with Competitors
Top SECURITY & PROTECTION SERVICES stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for VerifyMe Inc (VRME) · INDUSTRIALS › SECURITY & PROTECTION SERVICES
The Big Picture
VerifyMe Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 22M with 7% decline year-over-year. The company is currently unprofitable, posting a -21.8% profit margin.
Key Findings
Generating 242,000 in free cash flow and 243,000 in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 7% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -21.8% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor SECURITY & PROTECTION SERVICES industry trends, competitive moves, and regulatory changes that could impact VerifyMe Inc.
Bottom Line
VerifyMe Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About VerifyMe Inc(VRME)
NASDAQ
INDUSTRIALS
SECURITY & PROTECTION SERVICES
USA
VerifyMe, Inc. provides technology solutions for brand protection and supply chain functions in the United States. The company is headquartered in Rochester, New York.