VRME VerifyMe Forecast, Technical & Fundamental Analysis
VerifyMe Inc is a logistics company that specializes in time and temperature-sensitive products, as well as providing brand protection and enhancement solutions... Show more
VRME is expected to report earnings to fall 31.03% to 0 cents per share on August 18
Q2'26
Est.
$-0.01
Q1'26
Beat
by $0.02
Q4'25
Missed
by $0.03
Q3'25
Missed
by $0.21
Q2'25
Beat
by $0.05
The last earnings report on May 15 showed earnings per share of -1 cents, beating the estimate of -2 cents. With 8.02K shares outstanding, the current market capitalization sits at 8.22M.
A.I. Advisor
published General Information
General Information
a company, which engages in the provision of digital and physical solutions
A.I.dvisor tells us that VRME and EFX have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VRME and EFX's prices will move in lockstep.
Momentum Indicator for VRME turns negative, indicating new downward trend
VRME saw its Momentum Indicator move below the 0 level on June 15, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 101 similar instances where the indicator turned negative. In of the 101 cases, the stock moved further down in the following days. The odds of a decline are at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for VRME turned negative on June 18, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 57 similar instances when the indicator turned negative. In of the 57 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VRME declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for VRME entered a downward trend on June 05, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where VRME's RSI Indicator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VRME advanced for three days, in of 225 cases, the price rose further within the following month. The odds of a continued upward trend are .
VRME may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.792) is normal, around the industry mean (4.596). VRME's P/E Ratio (0.000) is considerably lower than the industry average of (21.768). VRME's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.705). VRME has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). P/S Ratio (0.589) is also within normal values, averaging (1.963).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. VRME’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VRME’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.
