VerifyMe, Inc. (VRME) Fair Value 2026

VRME · Security & Protection Services ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.7 /10

32 fundamental signals · 5 models active

Value Trap Risk

WARN (46/100)

Quick Summary — As of 2026-08-28, VerifyMe, Inc. (VRME) trades at $0.64, versus a $1.34 median fair value across its 5 active models — 110.0% above the current price. QOC: 6.7/10. Value Trap Risk: 46/100 (WARN). 5/13 models active. Within that set, the Bayesian DCF component alone returns $1.19.

Key Facts

Ticker
VRME
Price
$0.64
Quality Score
6.7/10
Value Trap Risk
46/100
Models Active
5/13
Last Updated
Strength: CUCE Ensemble suggests +110.0% upside with 18% confidence
Risk: Value Trap score of 46 suggests caution despite apparent undervaluation

Is VerifyMe, Inc. (VRME) Undervalued or Overvalued in 2026?

According to CirclFi’s 5-model valuation engine, VerifyMe, Inc. (VRME) appears undervalued as of : the median of 5 independent fair value estimates is $1.34, 110.0% above the current price of $0.64. Estimates range from $1.03 to $2.50. VRME scores 6.7/10 on fundamental quality and 46/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. VRME’s +110.0% gap is wider than that market norm. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy VerifyMe, Inc. Stock in 2026? →

What Fair Value Does Each Model Give VRME?

5 Intrinsic Value Models vs. Current Price ($0.64)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $1.19 +85.6%
Ensemble · Low Conviction
 $1.34 +110.0%
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What Is VRME's Fair Value Range?

Spread across 5 independent models · $1.03 to $2.50

CirclFi's 5 active models place VerifyMe, Inc. (VRME) between $1.03 and $2.50 per share, a spread of 110% of the median. The median of that range — $1.34 — is the fair value CirclFi publishes for VRME, against a current price of $0.64.

Low · RCMH-DCFHigh · Regime Cross
$1.03median $1.34$2.50
Where the range comes from
Most bearish modelRCMH-DCF$1.03
Most bullish modelRegime Cross-Sectional$2.50
Model agreement5 bullish · 0 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for VRME. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on VRME, not a CirclFi price target. How each model works →

What Is VerifyMe, Inc. (VRME) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, VerifyMe, Inc. is potentially undervalued at its current price of $0.64. Based on our 13-model framework, VerifyMe, Inc.'s intrinsic value is estimated at a median fair value of $1.34 — representing +110.0% implied upside — with 5 out of 5 active models confirming this thesis. Model dispersion is worth noting: Regime Cross targets $2.50 (+291.2%), versus RCMH-DCF at $1.03 (+60.4%). This +230.7% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About VRME?

5 of 13 models are currently active for VRME. All 5 active models suggest the stock trades below fair value. Taken together, their median fair value for VRME is $1.34 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $1.19 on its own, implying +85.6% upside from the current price. See which stocks rank higher →

How Does VRME Rank in Security & Protection Services?

Among 23 Security & Protection Services stocks, VRME ranks #13 by Quality of Company score. CirclFi's QOC score of 6.7/10 evaluates 32 fundamental signals. A score of 6.7 indicates above-average quality.

VerifyMe, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is VRME a Value Trap?

CirclFi's Value Trap algorithm assigns VRME a score of 46/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

5 of 13 models are active for VerifyMe, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, VerifyMe, Inc. earns a quality score of 6.7/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency. Our Value Trap detector shows moderate caution signals worth monitoring.

The gap between the most bullish and bearish model spans +230.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every VRME valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across VRME's 5 active models, average confidence is 33%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy VerifyMe, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Security & Protection Services Stocks Should You Also Analyze?

10 related Security & Protection Services stocks with 13-model coverage

NLNLI Holdings, Inc.QOC 6.9KSCPKnightscope, Inc.QOC 6.3EVLVEvolv Technologies Holdings, Inc.QOC 7.0IVDAIveda Solutions, Inc.QOC 6.1CXWCoreCivic, Inc.QOC 7.4BKYIBIO-key International, Inc.QOC 6.1BAERBridger Aerospace Group Holdings, Inc.QOC 6.0NSSCNapco Security Technologies, Inc.QOC 9.6GEOThe GEO Group, Inc.QOC 7.7ALLEAllegion plcQOC 9.3

Read investment analysis: NL · KSCP · EVLV · IVDA · CXW · BKYI · BAER · NSSC · GEO · ALLE

Which Other Stocks Have a Similar Quality Score to VRME?

7 companies across all industries closest to VRME’s Quality of Company score of 6.7/10.

BTBDBT Brands, Inc.QOC 6.7VSATViasat, Inc.QOC 6.7ASXASE Technology Holding Co., Ltd.QOC 6.7FKWLFranklin Wireless Corp.QOC 6.7PAYDPAID, Inc.QOC 6.7CLVTClarivate PlcQOC 6.7NVDANVIDIA CorporationQOC 10.0

Read investment analysis: BTBD · VSAT · ASX · FKWL · PAYD · CLVT · NVDA

What Else Do Investors Ask About VerifyMe, Inc.’s Valuation?

What is VerifyMe, Inc.'s intrinsic value in 2026?

CirclFi puts VerifyMe, Inc. (VRME)'s intrinsic value at $1.34 — the median of 5 independent model estimates as of 2026-08-28, ranging from $1.03 to $2.50. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $1.19 on its own. The Quality of Company score is 6.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is VRME overvalued or undervalued right now?

At $0.64, 5 of 5 active models suggest VRME may be undervalued, while 0 indicate potential overvaluation. The median of all 5 fair value estimates is $1.34, 110.0% above the current price of $0.64 — a consensus view that VRME is undervalued. The assessment depends on which methodology best fits VerifyMe, Inc.'s business model in Security & Protection Services.

What does a Quality of Company score of 6.7 mean for VRME?

VerifyMe, Inc.'s QOC of 6.7/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on VRME?

CirclFi analyzes VRME with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 5 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on VRME?

Of the 5 models currently active on VRME, Regime Cross-Sectional is the most bullish at $2.50 per share, and RCMH-DCF is the most bearish at $1.03. CirclFi's published fair value for VRME is the median of that range, $1.34, not either extreme. The gap between the two ends equals 110% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is VRME a value trap in 2026?

VerifyMe, Inc.'s Value Trap score is 46/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries.

Cite this analysis — “According to CirclFi’s 5-model valuation engine, VerifyMe, Inc. (VRME) has a median fair value of $1.34 — 110.0% above the current price of $0.64 — as of 2026-08-28.” Source: circlfi.com/stock/VRME/ · Methodology
Primary sources for this VRME valuation
  • Financial statements: VerifyMe, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001104038) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for VRME as of ; valuations recomputed .

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