VERIFYME INC (VRME)
NASDAQIndustrialsSecurity & Protection ServicesSnapshot 2026-09-04
NASDAQIndustrialsSecurity & Protection ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · VRME
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 14.3% |
| Our one-year growth estimate | diamond | 18.9% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 4.6 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 11 industry peers · Company calendar date is not available
VRME — legal / regulatory event — Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standar…
Dated 2026-04-17
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. On April 17, 2026, VerifyMe, Inc. (the “Company”) received a letter from the Listing Qualifications Staff of The Nasdaq Stock Market LLC (“Nasdaq”) indicating that, based upon the closing bid price of the Company’s common stock for the last 30 consecutive business days, the Company no longer meets Nasdaq Listing Rule 5550(a)(2), which requires listed companies to maintain a minimum bid price o…
Why it matters: Progress on compliance is crucial to avoid delisting. It affects investor confidence.
Worry ifManagement plans to meet Nasdaq's minimum bid price by August 2026.
Less concerning ifNo progress on compliance was reported. This could lead to delisting.
Why it matters: New leaders could change the company's direction and how it operates.
Watch forAnnouncement of a new CEO or key leadership appointments.
Also watch forNo news on leadership changes means there may be instability.
Why it matters: Updates on compliance efforts are key to keeping the company's listing.
Watch forManagement has a clear plan to fix Nasdaq compliance issues.
Also watch forNo updates or worse compliance status have been reported.
Why it matters: Finalizing the merger with Open World could enhance growth and market position.
Supportive ifThe merger agreement with Open World is finalized by the end of August 2026.
Worry ifThe merger agreement is delayed or may not happen. This shows strategic issues.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$161 on $10,000 · ±1.6% | How much price usually moves either way. |
| Bad day | $800 loss on $10,000 · 8.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,804 loss on $10,000 · 58.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: A revenue increase shows that customers are switching and the merger is going well.
Supportive ifQ2 revenue was over $1.8 million. This shows customers are moving successfully.
Worry ifQ2 revenue was below $1.8 million. This suggests problems with keeping customers.
Why it matters: Better cash flow is important for financial health and stability.
Supportive ifOperating cash flow becomes positive in Q2 2026. This shows recovery.
Worry ifOperating cash flow stays negative in Q2 2026. This shows ongoing problems.
Why it matters: Revenue growth would show that the transition to the new shipping partner is successful.
Supportive ifQ2 revenue exceeds $1.8 million, indicating growth from the new shipping partner.
Worry ifQ2 revenue is under $1.8 million. This shows ongoing problems with the transition.
Why it matters: Following the rules is key for VerifyMe's stock and trust from investors.
Worry ifVerifyMe has proof that it meets Nasdaq listing rules.
Less concerning ifThere are more notices from Nasdaq about not following the rules.
Why it matters: Finishing the merger could bring new chances for growth and help operations.
Supportive ifThe merger must be done by or on October 31, 2026.
Worry ifFurther delays in the merger process or failure to complete.
Why it matters: Better margins show good cost control, even with revenue problems.
Supportive ifGross profit margin exceeds 54% in Q3.
Worry ifGross profit margin falls below 54% in Q3.
Why it matters: If revenue keeps falling, it shows problems with customer changes and growth.
Worry ifQ3 revenue down year over year worse than $1.9 million.
Less concerning ifQ3 revenue stabilizes or grows year over year.