VERI

Strong SellSinker

Veritone, Inc. · Technology · United States · $130M · Avg Vol: $5M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

10
StockRank
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Quality
18
Value
34
Momentum
31

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 34.3x
ROE
-547.7%
peers 4.7%
D/E
1.3x
peers 0.3x
Dividend %
—
trailing yield

ABOUT VERITONE, INC.

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Veritone, Inc. develops and licenses its proprietary artificial intelligence operating system, aiWARE, which orchestrates a diverse ecosystem of AI engines to provide solutions for various enterprise and government applications. The company's competitive moat lies in its agnostic, open architecture AI platform, enabling customers to leverage the best AI models for their specific needs and integrate disparate data sources. Veritone is positioned as an innovative leader in enterprise AI solutions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue149.7M100.0M92.6M92.2M-14.9%91.1M102.7M136.5M21.7%
EPS-0.27-0.64-0.42-1.76—-1.27———
Shares93.0M93.0M93.0M92.6M-0.4%100.5M———
Debt139.9M142.7M120.0M47.2M-30.4%47.8M———
Equity79.9M38.1M13.5M68.1M-5.2%————
Op CF3.7M-76.4M-24.7M-53.2M—-50.1M———
Inv CF-12.1M-54.9M-1.6M-5.0M—————
Fin CF-61.9M26.3M-37.1M69.4M—————
Loading 1Y...
PRICE (1Y) · USD+18.0%
0.80.91.11.21.317 Aug8 Sep28 Sep
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 96% of stocks we rank over the past year (110% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$1.28
RSI (14)
75.3
52-Week Range-86.4% from high
Low $0.755High $9.42

SCORE BREAKDOWN

Quality
18
ROIC
-135.6%1.2
ROE
-547.7%0.4
GP/Assets
33.1%71.5
Op. Margin
-72.6%5.8
FCF/Assets
-28.4%4.0
Piotroski
420.3
Int. Cover
-13.7x10.4
D/E Ratio
1.26x8.7
Current Ratio
0.47x1.6
Value
34
P/E (TTM)
—N/A
EV/EBITDA
-2.5x25.0
P/FCF
—N/A
P/B
2.9x53.2
P/S
1.2x73.9
Div Yield
—N/A
Momentum
31
52W High %
14%1.0
RS 6M
-52%11.7
SMA 50/200
0.46x0.8
EPS Rev 4W
+14.6%93.3
EPS Rev 12W
+14.6%86.8
EPS Improve
+91%54.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$130M
P/E (Forward)
-9.4x
Gross Margin
66.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of VERI are excluded.

TickerCompanyMkt CapStockRankSignal
VERIVeritone, Inc.(you)$130M10Strong Sell
ZSQRZ Squared Inc.$157M1Strong Sell
SKYASkyAI, Inc.$78M13Strong Sell
XLABExascale Labs Holdings Inc.$174M1Strong Sell
BNAIBrand Engagement Network, Inc.$94M1Strong Sell
GOAIEva Live, Inc.$77M15Strong Sell
REKRRekor Systems, Inc.$59M8Strong Sell
EXODExodus Movement, Inc.$236M16Strong Sell
AISPAirship AI Holdings, Inc.$67M15Strong Sell
DVLTDatavault AI Inc.$147M26Sell

Peer medians: ROE 4.7% · P/E 34.3x · Gross margin 51.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Veritone, Inc. (VERI): Stock Score Summary

Veritone, Inc. (VERI) has a MoatMap StockRank of 10/100 based on Quality (18/100), Value (34/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL.

Veritone, Inc. develops and licenses its proprietary artificial intelligence operating system, aiWARE, which orchestrates a diverse ecosystem of AI engines to provide solutions for various enterprise and government applications. The company's competitive moat lies in its agnostic, open architecture AI platform, enabling customers to leverage the best AI models for their specific needs and integrate disparate data sources. Veritone is positioned as an innovative leader in enterprise AI solutions.

Key Financial Metrics

Price$1.28
Market Cap$130M
P/E (Forward)-9.37
Price/Book2.88
Return on Equity-547.7%
Return on Invested Capital-135.6%
Debt/Equity1.26x
Gross Margin66.2%
Operating Margin-72.6%
Revenue Growth4.6%
Free Cash Flow$-52M

Veritone, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Veritone, Inc.’s (VERI) StockRank?
MoatMap’s StockRank for Veritone, Inc. (VERI) is 10/100, with a Strong Sell signal. It is a composite of Quality (18), Value (34), and Momentum (31) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Veritone, Inc. have an economic moat?
Veritone, Inc. (VERI) has a Quality factor score of 18/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Veritone, Inc. a buy, hold, or sell?
MoatMap’s current signal for Veritone, Inc. (VERI) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Veritone, Inc. in?
Veritone, Inc. (VERI) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).