PortfoliosLab logo
Verb Technology Company, Inc. (VERB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US92337U1043

CUSIP

92337U104

IPO Date

Feb 2, 2015

Highlights

Market Cap

$9.22M

EPS (TTM)

$0.73

PE Ratio

8.90

Total Revenue (TTM)

$2.19M

Gross Profit (TTM)

$1.36M

EBITDA (TTM)

-$8.52M

Year Range

$3.82 - $8.48

Target Price

$60.00

Short %

9.84%

Short Ratio

1.08

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Verb Technology Company, Inc.

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period


VERB

YTD

N/A

1M

62.45%

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of VERB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202520.00%62.45%94.94%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VERB is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VERB is 1616
Overall Rank
The Sharpe Ratio Rank of VERB is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of VERB is 1414
Sortino Ratio Rank
The Omega Ratio Rank of VERB is 1717
Omega Ratio Rank
The Calmar Ratio Rank of VERB is 66
Calmar Ratio Rank
The Martin Ratio Rank of VERB is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Verb Technology Company, Inc. (VERB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Verb Technology Company, Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Verb Technology Company, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Verb Technology Company, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Verb Technology Company, Inc. was 10.04%, occurring on May 6, 2025. Recovery took 2 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.04%May 5, 20252May 6, 20252May 8, 20254
-9.87%Apr 16, 20252Apr 17, 20255Apr 25, 20257
-9.79%May 21, 20255May 28, 20252May 30, 20257
-9.28%May 14, 20251May 14, 20252May 16, 20253
-4.56%Apr 28, 20252Apr 29, 20251Apr 30, 20253
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Verb Technology Company, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Verb Technology Company, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 15.9% positive surprise.


-4.00-3.00-2.00-1.000.0020212022202320242025
-2.51
-2.99
Actual
Estimate

Valuation

The Valuation section provides an overview of how Verb Technology Company, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for VERB, comparing it with other companies in the Software - Application industry. Currently, VERB has a P/E ratio of 8.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for VERB relative to other companies in the Software - Application industry. Currently, VERB has a P/S ratio of 4.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for VERB in comparison with other companies in the Software - Application industry. Currently, VERB has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items