VerifyMe Net Income
| VRME Stock | USD 1.03 0.02 1.98% |
As of the 18th of February 2026, VerifyMe has the Semi Deviation of 4.68, risk adjusted performance of 0.0672, and Coefficient Of Variation of 1369.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VerifyMe, as well as the relationship between them. Please validate VerifyMe jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if VerifyMe is priced more or less accurately, providing market reflects its prevalent price of 1.03 per share. Given that VerifyMe is a hitting penny stock territory we recommend to closely look at its total risk alpha.
VerifyMe Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4335 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.4 M | -3.6 M | |
| Net Loss | -3.4 M | -3.6 M | |
| Net Loss | -13 M | -12.3 M | |
| Net Loss | (0.33) | (0.35) | |
| Net Income Per E B T | 1.02 | 0.77 |
VerifyMe | Net Income | Build AI portfolio with VerifyMe Stock |
Analyzing VerifyMe's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing VerifyMe's current valuation and future prospects.
Latest VerifyMe's Net Income Growth Pattern
Below is the plot of the Net Income of VerifyMe over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in VerifyMe financial statement analysis. It represents the amount of money remaining after all of VerifyMe operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is VerifyMe's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in VerifyMe's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.82 M) | 10 Years Trend |
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Net Income |
| Timeline |
VerifyMe Net Income Regression Statistics
| Arithmetic Mean | (4,174,173) | |
| Geometric Mean | 3,253,227 | |
| Coefficient Of Variation | (116.55) | |
| Mean Deviation | 3,283,844 | |
| Median | (3,385,340) | |
| Standard Deviation | 4,865,109 | |
| Sample Variance | 23.7T | |
| Range | 20M | |
| R-Value | (0.02) | |
| Mean Square Error | 25.2T | |
| R-Squared | 0.0003 | |
| Significance | 0.95 | |
| Slope | (15,802) | |
| Total Sum of Squares | 378.7T |
VerifyMe Net Income History
Other Fundumenentals of VerifyMe
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
VerifyMe Net Income component correlations
VerifyMe Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for VerifyMe is extremely important. It helps to project a fair market value of VerifyMe Stock properly, considering its historical fundamentals such as Net Income. Since VerifyMe's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of VerifyMe's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of VerifyMe's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Electronic Equipment, Instruments & Components sector continue expanding? Could VerifyMe diversify its offerings? Factors like these will boost the valuation of VerifyMe. If investors know VerifyMe will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every VerifyMe data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.97) | Earnings Share (0.39) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
VerifyMe's market price often diverges from its book value, the accounting figure shown on VerifyMe's balance sheet. Smart investors calculate VerifyMe's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since VerifyMe's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between VerifyMe's value and its price as these two are different measures arrived at by different means. Investors typically determine if VerifyMe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VerifyMe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
VerifyMe 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VerifyMe's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VerifyMe.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in VerifyMe on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding VerifyMe or generate 0.0% return on investment in VerifyMe over 90 days. VerifyMe is related to or competes with Universal Security, Intelligent Living, Lakeside Holding, Jayud Global, Primega Group, Air Industries, and Guardforce. VerifyMe, Inc., together with its subsidiary, PeriShip Global, LLC, operates as a technology solutions provider that spe... More
VerifyMe Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VerifyMe's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VerifyMe upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.49 | |||
| Information Ratio | 0.0675 | |||
| Maximum Drawdown | 68.37 | |||
| Value At Risk | (8.15) | |||
| Potential Upside | 12.24 |
VerifyMe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VerifyMe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VerifyMe's standard deviation. In reality, there are many statistical measures that can use VerifyMe historical prices to predict the future VerifyMe's volatility.| Risk Adjusted Performance | 0.0672 | |||
| Jensen Alpha | 0.5141 | |||
| Total Risk Alpha | 0.172 | |||
| Sortino Ratio | 0.1185 | |||
| Treynor Ratio | 0.1665 |
VerifyMe February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0672 | |||
| Market Risk Adjusted Performance | 0.1765 | |||
| Mean Deviation | 5.26 | |||
| Semi Deviation | 4.68 | |||
| Downside Deviation | 5.49 | |||
| Coefficient Of Variation | 1369.2 | |||
| Standard Deviation | 9.63 | |||
| Variance | 92.74 | |||
| Information Ratio | 0.0675 | |||
| Jensen Alpha | 0.5141 | |||
| Total Risk Alpha | 0.172 | |||
| Sortino Ratio | 0.1185 | |||
| Treynor Ratio | 0.1665 | |||
| Maximum Drawdown | 68.37 | |||
| Value At Risk | (8.15) | |||
| Potential Upside | 12.24 | |||
| Downside Variance | 30.12 | |||
| Semi Variance | 21.87 | |||
| Expected Short fall | (7.64) | |||
| Skewness | 3.86 | |||
| Kurtosis | 20.4 |
VerifyMe Backtested Returns
VerifyMe is abnormally volatile given 3 months investment horizon. VerifyMe owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.14% are justified by taking the suggested risk. Use VerifyMe Risk Adjusted Performance of 0.0672, semi deviation of 4.68, and Coefficient Of Variation of 1369.2 to evaluate company specific risk that cannot be diversified away. VerifyMe holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 4.17, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VerifyMe will likely underperform. Use VerifyMe rate of daily change, period momentum indicator, as well as the relationship between the skewness and potential upside , to analyze future returns on VerifyMe.
Auto-correlation | 0.07 |
Virtually no predictability
VerifyMe has virtually no predictability. Overlapping area represents the amount of predictability between VerifyMe time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VerifyMe price movement. The serial correlation of 0.07 indicates that barely 7.0% of current VerifyMe price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
VerifyMe Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, VerifyMe reported net income of (3.82 Million). This is 101.47% lower than that of the Electronic Equipment, Instruments & Components sector and 92.63% lower than that of the Information Technology industry. The net income for all United States stocks is 100.67% higher than that of the company.
VerifyMe Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VerifyMe's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VerifyMe could also be used in its relative valuation, which is a method of valuing VerifyMe by comparing valuation metrics of similar companies.VerifyMe is currently under evaluation in net income category among its peers.
VerifyMe Current Valuation Drivers
We derive many important indicators used in calculating different scores of VerifyMe from analyzing VerifyMe's financial statements. These drivers represent accounts that assess VerifyMe's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of VerifyMe's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 14.3M | 22.6M | 10.8M | 14.1M | 12.7M | 8.6M | |
| Enterprise Value | 6.5M | 13.2M | 10.7M | 13.5M | 12.2M | 7.2M |
VerifyMe Institutional Holders
Institutional Holdings refers to the ownership stake in VerifyMe that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of VerifyMe's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing VerifyMe's value.| Shares | Morse Asset Management, Inc | 2025-06-30 | 22.4 K | Ubs Group Ag | 2025-06-30 | 19.9 K | Caitong International Asset Management Co., Limited. | 2025-06-30 | 19.8 K | Soa Wealth Advisors, Llc. | 2025-06-30 | 15.8 K | Northern Trust Corp | 2025-06-30 | 13.4 K | Scientech Research Llc | 2025-06-30 | 11.2 K | Two Sigma Investments Llc | 2025-06-30 | 10.5 K | Tower Research Capital Llc | 2025-06-30 | 5.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2 K | Hightower Advisors, Llc | 2025-06-30 | 304.1 K | Lpl Financial Corp | 2025-06-30 | 225.1 K |
VerifyMe Fundamentals
| Return On Equity | -0.44 | ||||
| Return On Asset | -0.0225 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 9.39 M | ||||
| Shares Outstanding | 12.32 M | ||||
| Shares Owned By Insiders | 19.35 % | ||||
| Shares Owned By Institutions | 9.77 % | ||||
| Number Of Shares Shorted | 160.6 K | ||||
| Price To Earning | 2.96 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 24.21 M | ||||
| Gross Profit | 7.57 M | ||||
| EBITDA | (2.48 M) | ||||
| Net Income | (3.82 M) | ||||
| Cash And Equivalents | 3.85 M | ||||
| Cash Per Share | 0.45 X | ||||
| Total Debt | 2.22 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 0.91 X | ||||
| Cash Flow From Operations | 871 K | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (0.39) X | ||||
| Target Price | 1.5 | ||||
| Number Of Employees | 40 | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 12.54 M | ||||
| Total Asset | 16.07 M | ||||
| Retained Earnings | (85.67 M) | ||||
| Working Capital | 2.12 M | ||||
| Current Asset | 32.84 K | ||||
| Current Liabilities | 2.51 M | ||||
| Net Asset | 16.07 M |
About VerifyMe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VerifyMe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VerifyMe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VerifyMe based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether VerifyMe is a strong investment it is important to analyze VerifyMe's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VerifyMe's future performance. For an informed investment choice regarding VerifyMe Stock, refer to the following important reports:Check out For information on how to trade VerifyMe Stock refer to our How to Trade VerifyMe Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could VerifyMe diversify its offerings? Factors like these will boost the valuation of VerifyMe. If investors know VerifyMe will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every VerifyMe data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.97) | Earnings Share (0.39) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
VerifyMe's market price often diverges from its book value, the accounting figure shown on VerifyMe's balance sheet. Smart investors calculate VerifyMe's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since VerifyMe's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between VerifyMe's value and its price as these two are different measures arrived at by different means. Investors typically determine if VerifyMe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VerifyMe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.