Company Deep Dive

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

Request Deep Dive(50 Feathers)

VERI

STRONG SELL

Veritone, Inc. · Technology · United States · $97M · Avg Vol: $3M/d

6
StockRank
Get insider-trade alerts
Q
19
V
34
M
22
P/E (TTM)
ROE
-349.4%
D/E
1.0x
Dividend %

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue149.7M100.0M92.6M92.2M-14.9%90.0M135.0M163.0M33.0%
EPS-0.27-0.64-0.42-1.76-1.56
Shares93.0M93.0M93.0M92.6M-0.4%93.0M
Debt139.9M142.7M120.0M47.2M-30.4%47.1M
Equity79.9M38.1M13.5M68.1M-5.2%
Op CF3.7M-76.4M-24.7M-53.2M-47.7M
Inv CF-12.1M-54.9M-1.6M-5.0M
Fin CF-61.9M26.3M-37.1M69.4M
Loading 1Y...
PRICE (1Y)-15.4%
1.001.131.261.391.52Jul 6Jul 27Aug 14
SMA 50SMA 200

Close
$1.15
RSI (14)
53.5
52W High
$9.42
From 52W High
0.1%

SCORE BREAKDOWN

Quality
19
ROIC
-135.6%1.1
ROE
-349.4%0.7
GP/Assets
33.8%74.1
Op. Margin
-95.9%4.6
FCF/Assets
-28.4%3.9
Piotroski
419.5
Int. Cover
-13.7x10.4
D/E Ratio
0.96x13.5
Current Ratio
0.52x1.8
Value
34
P/E (TTM)
N/A
EV/EBITDA
-2.6x25.0
P/FCF
N/A
P/B
2.7x55.0
P/S
1.5x69.9
Div Yield
N/A
Momentum
22
52W High %
12%0.9
RS 6M
-78%2.8
SMA 50/200
0.44x0.4
EPS Rev 4W
0.0%33.5
EPS Rev 12W
+51.0%95.5
EPS Improve
+91%51.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$97M
P/E (Forward)
-10.5x
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)$97M6STRONG SELL
REKRRekor Systems, Inc.$84M8STRONG SELL
BNAIBrand Engagement Network, Inc.$76M1STRONG SELL
SKYASkyAI, Inc.$59M5STRONG SELL
EXYNExyn Technologies, Inc.$52M6STRONG SELL
LIDRAEye, Inc.$52M5STRONG SELL
AISPAirship AI Holdings, Inc.$69M12STRONG SELL
AIFCAI Financial Corporation$61M0STRONG SELL
VHCVirnetX Holding Corporation$52M3STRONG SELL
AVXAvax One Technology Ltd.$51M3STRONG SELL

Peer medians: ROE 7.9% · P/E 38.4x · Gross margin 53.7%

Veritone, Inc. (VERI): Stock Score Summary

Veritone, Inc. (VERI) has a MoatMap StockRank of 6/100 based on Quality (19/100), Value (34/100), and Momentum (22/100) 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$1.15
Market Cap$97M
P/E (Forward)-10.48
Price/Book2.73
Return on Equity-349.4%
Return on Invested Capital-135.6%
Debt/Equity0.96x
Gross Margin68.5%
Operating Margin-95.9%
Revenue Growth-9.8%
Free Cash Flow$-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 6/100, with a Strong Sell signal. It is a composite of Quality (19), Value (34), and Momentum (22) 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 19/100. 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 6/100. 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).