VerifyMe, Inc. offers brand protection and precision logistics solutions. The company operates through two segments, Precision Logistics and Authentication. The Precision Logistics segment offers predictive analytics for optimizing delivery of time and temperature sensitive perishable products. This segment provides PeriTrack customer dashboard, an integrated web portal tool that gives its customers an in-depth look at their shipping activities based on …
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Competitive advantage assessment
Key strengths
Operating Leverage in EffectOperating leverage is evident (score 0.96), with margins expanding over time.
Strong Liquidity BufferLiquidity position is strong (score 0.61), providing operational cushion.
Key risks
Revenue Volatility Signals Weak StickinessRevenue volatility is high (stability score 0.08), suggesting weak customer stickiness.
Volatile Margins Suggest CyclicalityMargin volatility is high (stability score 0.08), suggesting cyclical exposure or competitive pressure.
The dashed ring is the peer median. Defense scores are percentile ranks
against peers, so 50 is roughly the typical company in this group.
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Where VRME ranks in Security & Protection Services
VerifyMe, Inc. ranks #17 of 27
scored companies in Security & Protection Services by moat score — the top 63%.
The widest moat in the group is NAPCO Security Technologies, In (NSSC)
at 84/100.
Moat scores for companies ranked near VRME in Security & Protection Services
Pricing power is the ability to raise prices without losing volume.
Cost Advantage
Score 49
· 15% of the moat score
A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.
Customer Stickiness
Score 32
· 15% of the moat score
Stickiness is what makes revenue repeat without being re-won every year.
Capital Efficiency
Score 25
· 18% of the moat score
Capital efficiency asks what the company earns on the money tied up in the business.
Resilience
Score 50
· 17% of the moat score
Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.
Scale & Market Position
Score 70
· 15% of the moat score
Scale matters only when it converts into economics.
VerifyMe, Inc. (VRME) scores 39 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #17 of 27 scored companies in Security & Protection Services, the top 63%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 26 companies in Security & Protection Services. Its strongest defense is Scale & Market Position (70/100) and its weakest is Pricing Power (18/100).
How does VerifyMe, Inc. compare with other Security & Protection Services companies?
VerifyMe, Inc. ranks #17 of 27 scored companies in Security & Protection Services by moat score. The widest moat in Security & Protection Services is NAPCO Security Technologies, In (NSSC) at 84/100. The companies ranked closest are SuperCom, Ltd. (SPCB) at 43 just above it and Guardforce AI Co., Limited (GFAI) at 39 just below it.
How is the moat score calculated?
Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 26 companies in Security & Protection Services. The defenses are then weighted to produce the overall score out of 100.
Why is VerifyMe, Inc. scored with the Corporate Default template?
Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.
Which competitive defenses are measured for VerifyMe, Inc.?
The Corporate Default template measures 6 defenses, and VRME scores: Pricing Power (18), Cost Advantage (49), Customer Stickiness (32), Capital Efficiency (25), Resilience (50), Scale & Market Position (70). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.
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