VerifyMe, Inc. VRMEW

Competitive advantage analysis · industrials

Corporate Default
Overall moat score
38/100
Developing

About VerifyMe, Inc.

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 … Full VRMEW analysis →

Competitive advantage assessment

Key strengths

  • Operating Leverage in Effect Operating leverage is evident (score 0.96), with margins expanding over time.
  • Strong Liquidity Buffer Liquidity position is strong (score 0.61), providing operational cushion.

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.00), suggesting weak customer stickiness.
  • Below-Peer Operating Efficiency Operating margin at 38.5th percentile indicates below-peer efficiency.

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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Pricing Power

Weak
16

Where VRMEW ranks in Security & Protection Services

VerifyMe, Inc. ranks #20 of 27 scored companies in Security & Protection Services by moat score — the top 74%. The widest moat in the group is NAPCO Security Technologies, In (NSSC) at 84/100.

Moat scores for companies ranked near VRMEW in Security & Protection Services
# Company Moat score Rating
16 SuperCom, Ltd. SPCB 43/100 Developing
17 VerifyMe, Inc. VRME 39/100 Developing
18 Guardforce AI Co., Limited GFAI 39/100 Developing
19 Guardforce AI Co., Limited Warrant GFAIW 38/100 Developing
20 VerifyMe, Inc. VRMEW 38/100 Developing
21 Evolv Technologies Holdings, Inc. EVLVW 36/100 Developing
22 Evolv Technologies Holdings, In EVLV 33/100 Developing
23 Iveda Solutions, Inc. IVDA 26/100 Developing
24 Iveda Solutions, Inc. Warrant IVDAW 26/100 Developing

See every General Corporate company ranked by moat score →

How VRMEW scores on the Corporate Default defenses

Pricing Power

Score 16 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 47 · 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 28 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 26 · 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 68 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding VRMEW's moat

What is VerifyMe, Inc.'s moat score?

VerifyMe, Inc. (VRMEW) scores 38 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #20 of 27 scored companies in Security & Protection Services, the top 74%. 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 (68/100) and its weakest is Pricing Power (16/100).

How does VerifyMe, Inc. compare with other Security & Protection Services companies?

VerifyMe, Inc. ranks #20 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 Guardforce AI Co., Limited Warrant (GFAIW) at 38 just above it and Evolv Technologies Holdings, Inc. (EVLVW) at 36 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 VRMEW scores: Pricing Power (16), Cost Advantage (47), Customer Stickiness (28), Capital Efficiency (26), Resilience (50), Scale & Market Position (68). 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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