Company Analysis

VerifyMe, Inc. (VRME)

Nasdaq: VRME · Finance Services · Lake Mary, FL · filing with the SEC since 2000
Grade4.2
◀ Past 3.8● Present 4.8▶ Future 4.1

The grade of VerifyMe, Inc.

Nine metrics read from its own filings, by tense
Headline grade
4.2/10
◀ Past3.840% of the headline
● Present4.835% of the headline
▶ Future4.125% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

All nine metrics read as filed from the record.

◀ Past

What did they actually do?

3.8/1040% of the headline grade · 3 of 3 filed

Surviving crises

as filed
2.5/10

Has it survived what it has been through?

10 warning events since 2017; the latest 2026-10-30.

weight 45% of this tense · 25th percentile among 130 sector filers · read for itself

From the record

VerifyMe, Inc.'s filings since 2017 show 10 warning events of 3 kinds: a notice about its exchange listing (8-K item 3.01, 5 times, the latest 2026-10-30); an auditor change (8-K item 4.01, 3 times, the latest 2026-10-08); a late-report notice (Form NT 10-K or NT 10-Q, 2 times, the latest 2018-04-03) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
6.3/10

What has it actually done, year after year?

+115.9% a year over 10 filed years; profitable in 2 of 10.

weight 22% of this tense · 63rd percentile among 104 sector filers · read for its customers

From the record

VerifyMe, Inc.'s 10 filed years say what it did: revenue went from $75 thousand in fiscal 2018 to $16 million in fiscal 2025, up 115.9% a year; it rose in 7 of 9 years; the deepest fall was 35% from fiscal 2023 to fiscal 2025; net income was positive in 2 of 10 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span115.9%top 9% of its family
  • the share of years revenue rosetop 33% of its family
  • the share of filed years with a profitbottom 40% of its family
  • the deepest fall from a revenue peak35.2%top 48% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
4.0/10

How has it treated the people who own it?

Share count grew 14.2% a year. 0% of cash flow returned. Insiders: 0 sales, 0 purchases.

weight 33% of this tense · 40th percentile among 53 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, VerifyMe, Inc.'s diluted share count grew about 14.2% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-11-09 (their Form 4 filings).

What it rests on

  • the share count over the yearstop 43% of its family
  • cash returned against operating cash flowbottom 22% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

4.8/1035% of the headline grade · 3 of 3 filed

Financial health

as filed
6.5/10

Is it financially healthy right now?

ROE -45%: lost 45¢ per shareholder dollar. Leverage 16%: owes 16¢ per asset dollar.

weight 45% of this tense · 65th percentile among 117 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, VerifyMe, Inc. lost about 45 cents for every dollar of shareholders' money, and gross profitability: its products earned about 49 cents per dollar of everything the company owns. Leverage: it owed about 16 cents per dollar of assets, and net share issuance: its share count grew 21.3% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 20% of its family
  • return on equitybottom 33% of its family
  • gross profit against assetstop 5% of its family
  • the share count against the year beforetop 48% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
4.0/10

How strong is its position in its industry?

bottom 40% of 114 in its family; net margin -29.9%.

weight 33% of this tense · 40th percentile among 114 sector filers · read for its customers

From the record

VerifyMe, Inc.'s standing among 114 graded names in its industry family: revenue of $16 million in fiscal 2025 ranks in the bottom 32% by size; a net margin of -29.9% ranks in the top 43%; revenue growth of -5.7% a year over the last 3 filed years ranks in the bottom 32% (its annual reports).

What it rests on

  • revenue against the family$16.4Mbottom 32% of its family
  • net margin-29.9%top 43% of its family
  • three-year revenue growth-5.7%bottom 32% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
2.5/10

What are the people in charge doing?

bottom 25% of 50 in its family for leadership; chief executive since 2026.

weight 22% of this tense · 25th percentile among 50 sector filers · read for its shareholders

From the record

VerifyMe, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Shaw, Matthew Ian (Chief Executive Officer, as filed), filing under that title since 2026-10-02, 1 month (bottom 1% of its family); the 11 officers and directors filing in the last fifteen months have been on the record a median of 4.5 years (bottom 48%); 10 officer or director changes were reported on Form 8-K since 2023-11-13, against the 11 people in charge now (bottom 27%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge10 in three years among 11 peoplebottom 27% of its family
  • the median years the people in charge have filed4.5 yearsbottom 48% of its family
  • the chief executive's years on the record1 monthsbottom 1% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

4.1/1025% of the headline grade · 3 of 3 filed

Room to expand

as filed
5.1/10

How much room does it have to grow?

top 49% of 108 in its family for room to expand.

weight 33% of this tense · 51st percentile among 108 sector filers · read for itself

From the record

VerifyMe, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $4 million against no long-term debt tagged leaves 33.4% of its assets as net cash, top 11% of its family; cash from operations less capital spending is 3.6% of revenue (top 25%); a gross margin of 38.5% (bottom 40%); research spending of 0.1% of revenue (bottom 2%) (its annual report).

What it rests on

  • cash less debt against assets33.4%top 11% of its family
  • cash from operations less capital spending against revenue3.6%top 25% of its family
  • gross margin38.5%bottom 40% of its family
  • research spending against revenue0.1%bottom 2% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
2.3/10

What could actually drive growth from here?

bottom 23% of 100 in its family for growth drivers.

weight 33% of this tense · 23rd percentile among 100 sector filers · read for its customers

From the record

VerifyMe, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -5.7% a year over the last three filed years against 115.9% over all 10, slowing (bottom 3% of its family); the newest year grew -32.3% (bottom 16%); research spending grew -39.2% a year (bottom 23%); capital spending grew 10.7% a year (top 50%) (its annual reports). VerifyMe, Inc. reported 3 product lines in fiscal 2025: Proactive Services at $13 million (80%), Premium Services at $3 million (19%), Brand Protection Services at $156 thousand (1%); 0 of 3 grew against the year before (its annual report).

What it rests on

  • three-year growth against the whole span-121.7 points a yearbottom 3% of its family
  • the newest year's revenue growth-32.3%bottom 16% of its family
  • three-year growth of research spending-39.2%bottom 23% of its family
  • three-year growth of capital spending10.7%top 50% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
4.9/10

Did its newest year beat what its own record pointed to?

bottom 49% of 78 in its family for expectations against reality.

weight 33% of this tense · 49th percentile among 78 sector filers · read for its shareholders

From the record

VerifyMe, Inc.'s newest year against its own record: revenue of $16 million in fiscal 2025 came in 39.1% below the $27 million its prior three years' pace pointed to (bottom 21% of its family); net income of $5 million against a prior three-year average of $7 million (top 35%); a net margin of -29.9% against -34.2% before (top 39%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace-39.1%bottom 21% of its family
  • net income against the prior three years' average+32%top 35% of its family
  • net margin against its prior average+4.3 pointstop 39% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton VRME · research, not advice