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VERI

STRONG SELLREMOVE

Veritone, Inc. · Technology · United States · $195M · Avg Vol: $4M/d

3
StockRank
Q
16
V
45
M
14
P/E (TTM)
ROE
-349.4%
D/E
1.0x
Dividend %
AI CONVICTION THESIS

Veritone is an unprofitable AI software provider with weak quality metrics and high cash burn. It fails our quality compounder filter and does not possess a strong, un-copyable moat.

COMPANY DESCRIPTION

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)

Year20212022202320242025CAGR
Revenue150M100M93M92M-14.9%
EPS-0.70-1.59-0.98-1.76
Shares36M37M40M93M+155.0%
Debt195M140M143M120M47M-29.9%
Equity80M38M13M68M-5.2%
Op CF4M-76M-25M-53M
Inv CF-12M-55M-2M-5M
Fin CF-62M26M-37M69M
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PRICE (1M)-32.9%
1.451.651.842.042.23May 6May 28Jun 17
SMA 50SMA 200
Close
$1.45
RSI (14)
7.8
52W High
$9.42
From 52W High
0.2%

SCORE BREAKDOWN

Quality
16
ROIC
-129.6%0.8
ROE
-349.4%0.3
GP/Assets
33.8%74.3
Op. Margin
-95.9%4.0
FCF/Assets
-10.6%11.7
Piotroski
4.4
Int. Cover
-10.0x12.8
D/E Ratio
0.96x14.2
Current Ratio
0.52x1.8
Value
45
P/E (TTM)
N/A
EV/EBITDA
-3.0x82.7
P/FCF
N/A
P/B
2.9x53.3
P/S
1.6x69.2
Div Yield
N/A
Momentum
14
52W High %
15%0.7
RS 6M
-82%7.2
SMA 50/200
0.54x0.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+91%51.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$195M
P/E (Forward)
-11.1x
Gross Margin
68.5%

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)$195M3STRONG SELL
AIFCAI Financial Corporation$115M5STRONG SELL
REKRRekor Systems, Inc.$106M3STRONG SELL
EXODExodus Movement, Inc.$207M16STRONG SELL
DVLTDatavault AI Inc.$425M6STRONG SELL
NUAINew Era Energy & Digital, Inc.$471M5STRONG SELL
BNAIBrand Engagement Network, Inc.$103M10STRONG SELL
AISPAirship AI Holdings, Inc.$102M11STRONG SELL
PDYNPalladyne AI Corp.$416M10STRONG SELL
GOAIEva Live, Inc.$124M22SELL

Peer medians: ROE 9.0% · P/E 39.9x · Gross margin 54.7%

Veritone, Inc. (VERI) — Stock Score Summary

Veritone, Inc. (VERI) has a MoatMap StockRank of 3/100 based on Quality (16/100), Value (45/100), and Momentum (14/100) factor scores. The current signal is STRONG SELL. Veritone is an unprofitable AI software provider with weak quality metrics and high cash burn. It fails our quality compounder filter and does not possess a strong, un-copyable moat.

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$1.45
Market Cap$195M
P/E (Forward)-11.14
Price/Book2.90
Return on Equity-349.4%
Return on Invested Capital-129.6%
Debt/Equity96.16
Gross Margin68.5%
Operating Margin-95.9%
Revenue Growth-9.8%
Free Cash Flow$-19M

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 3/100, with a Strong Sell signal. It is a composite of Quality (16), Value (45), and Momentum (14) factor ranks across MoatMap’s 20,000+ stock universe.
Does Veritone, Inc. have an economic moat?
Veritone, Inc. (VERI) has a Quality factor score of 16/100. 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 3/100. 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).