Event-Driven Stocks

VerifyMe, Inc.

VRMENasdaq

Financials · Finance Services · NV · SEC filings ↗ · Compare ⊕

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Signs3 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$16.4M$24.2M$25.3M$19.6M$867,000$343,000
Operating income−$5.1M−$4.4M−$3.3M−$3.7M−$4.8M−$3.6M
Net income−$4.9M−$3.8M−$3.4M−$14.4M$3.6M−$5.9M
Total assets$13.0M$16.1M$20.7M$20.8M$21.7M$8.8M
Total liabilities$2.0M$5.9M$8.2M$7.2M$521,000$455,000
Equity$11.0M$10.2M$12.5M$13.6M$21.2M$8.3M
EPS (diluted)$-0.39$-0.37$-0.35$-1.70$0.49$-1.48
Shares out.12.4M10.1M9.4M7.3M7.4M112.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−30.9%
Net margin
−29.9%
Return on equity
−44.6%
Return on assets
−37.7%
Return on capital (ROCE)
−46.1%
Liabilities / assets
15.6%
Debt / equity
0.18×
Book value / share
$0.89
Revenue growth (YoY)
−32.3%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-16.73distress
Accruals / assets
42.3%clean
Beneish M-Score
-5.27normal
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
48
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026103,9711.6+27.6%
Apr 30, 202681,5041.6-51.8%
Apr 15, 2026169,1312.1-51.0%
Mar 31, 2026344,8423.5-5.9%
Mar 13, 2026366,4121.6-26.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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