Logo image of VERI

VERITONE INC (VERI) Stock Fundamental Analysis

USA - NASDAQ:VERI - US92347M1009 - Common Stock

4.78 USD
-0.3 (-5.91%)
Last: 9/29/2025, 8:00:02 PM
4.8169 USD
+0.04 (+0.77%)
After Hours: 9/29/2025, 8:00:02 PM
Fundamental Rating

2

VERI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. VERI may be in some trouble as it scores bad on both profitability and health. VERI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year VERI has reported negative net income.
In the past year VERI has reported a negative cash flow from operations.
VERI had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: VERI reported negative operating cash flow in multiple years.
VERI Yearly Net Income VS EBIT VS OCF VS FCFVERI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

1.2 Ratios

The Return On Assets of VERI (-19.61%) is worse than 71.89% of its industry peers.
Looking at the Return On Equity, with a value of -3007.22%, VERI is doing worse than 85.41% of the companies in the same industry.
Industry RankSector Rank
ROA -19.61%
ROE -3007.22%
ROIC N/A
ROA(3y)-13.46%
ROA(5y)-15.96%
ROE(3y)-154.54%
ROE(5y)-118.55%
ROIC(3y)N/A
ROIC(5y)N/A
VERI Yearly ROA, ROE, ROICVERI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

VERI has a Gross Margin of 67.79%. This is comparable to the rest of the industry: VERI outperforms 48.40% of its industry peers.
VERI's Gross Margin has improved in the last couple of years.
VERI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 67.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.42%
GM growth 5Y1.56%
VERI Yearly Profit, Operating, Gross MarginsVERI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

More info and screens

0

2. Health

2.1 Basic Checks

VERI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for VERI has been increased compared to 1 year ago.
VERI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, VERI has a worse debt to assets ratio.
VERI Yearly Shares OutstandingVERI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
VERI Yearly Total Debt VS Total AssetsVERI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

Based on the Altman-Z score of -3.95, we must say that VERI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of VERI (-3.95) is worse than 81.49% of its industry peers.
A Debt/Equity ratio of 89.57 is on the high side and indicates that VERI has dependencies on debt financing.
The Debt to Equity ratio of VERI (89.57) is worse than 85.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 89.57
Debt/FCF N/A
Altman-Z -3.95
ROIC/WACCN/A
WACC11.78%
VERI Yearly LT Debt VS Equity VS FCFVERI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

VERI has a Current Ratio of 0.89. This is a bad value and indicates that VERI is not financially healthy enough and could expect problems in meeting its short term obligations.
VERI's Current ratio of 0.89 is on the low side compared to the rest of the industry. VERI is outperformed by 76.87% of its industry peers.
A Quick Ratio of 0.89 indicates that VERI may have some problems paying its short term obligations.
VERI has a worse Quick ratio (0.89) than 76.16% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.89
VERI Yearly Current Assets VS Current LiabilitesVERI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

More info and screens

5

3. Growth

3.1 Past

VERI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.33%.
VERI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -39.06%.
The Revenue has been growing by 13.31% on average over the past years. This is quite good.
EPS 1Y (TTM)-9.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-39.06%
Revenue growth 3Y-7.04%
Revenue growth 5Y13.31%
Sales Q2Q%-22.51%

3.2 Future

Based on estimates for the next years, VERI will show a very strong growth in Earnings Per Share. The EPS will grow by 21.82% on average per year.
Based on estimates for the next years, VERI will show a very strong growth in Revenue. The Revenue will grow by 28.47% on average per year.
EPS Next Y20.52%
EPS Next 2Y27.25%
EPS Next 3Y21.82%
EPS Next 5YN/A
Revenue Next Year0.09%
Revenue Next 2Y8.87%
Revenue Next 3Y9.48%
Revenue Next 5Y28.47%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
VERI Yearly Revenue VS EstimatesVERI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M
VERI Yearly EPS VS EstimatesVERI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -1 -2 -3 -4 -5

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VERI. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VERI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VERI Price Earnings VS Forward Price EarningsVERI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VERI Per share dataVERI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

VERI's earnings are expected to grow with 21.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.25%
EPS Next 3Y21.82%

More info and screens

0

5. Dividend

5.1 Amount

VERI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

VERITONE INC

NASDAQ:VERI (9/29/2025, 8:00:02 PM)

After market: 4.8169 +0.04 (+0.77%)

4.78

-0.3 (-5.91%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-10 2025-11-10/amc
Inst Owners16.16%
Inst Owner Change3.36%
Ins Owners5.09%
Ins Owner Change4.67%
Market Cap282.83M
Analysts82
Price Target10.46 (118.83%)
Short Float %7.29%
Short Ratio1.14
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.79%
Min EPS beat(2)-14.89%
Max EPS beat(2)3.3%
EPS beat(4)2
Avg EPS beat(4)-207.69%
Min EPS beat(4)-831.37%
Max EPS beat(4)12.2%
EPS beat(8)3
Avg EPS beat(8)-108.4%
EPS beat(12)4
Avg EPS beat(12)-77.52%
EPS beat(16)6
Avg EPS beat(16)-61.07%
Revenue beat(2)0
Avg Revenue beat(2)-3.78%
Min Revenue beat(2)-7.4%
Max Revenue beat(2)-0.15%
Revenue beat(4)0
Avg Revenue beat(4)-13.67%
Min Revenue beat(4)-43.12%
Max Revenue beat(4)-0.15%
Revenue beat(8)1
Avg Revenue beat(8)-7.55%
Revenue beat(12)2
Avg Revenue beat(12)-5.38%
Revenue beat(16)5
Avg Revenue beat(16)-3.36%
PT rev (1m)115.79%
PT rev (3m)127.78%
EPS NQ rev (1m)2.94%
EPS NQ rev (3m)-50%
EPS NY rev (1m)-9.09%
EPS NY rev (3m)-7.78%
Revenue NQ rev (1m)-0.87%
Revenue NQ rev (3m)2.61%
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)2.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.11
P/FCF N/A
P/OCF N/A
P/B 232.21
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.82
EYN/A
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)-0.38
OCFYN/A
SpS1.54
BVpS0.02
TBVpS-1.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.61%
ROE -3007.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 67.79%
FCFM N/A
ROA(3y)-13.46%
ROA(5y)-15.96%
ROE(3y)-154.54%
ROE(5y)-118.55%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.42%
GM growth 5Y1.56%
F-Score4
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 89.57
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 16.99%
Cap/Sales 5.51%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.89
Altman-Z -3.95
F-Score4
WACC11.78%
ROIC/WACCN/A
Cap/Depr(3y)20.17%
Cap/Depr(5y)14.92%
Cap/Sales(3y)4.96%
Cap/Sales(5y)3.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y20.52%
EPS Next 2Y27.25%
EPS Next 3Y21.82%
EPS Next 5YN/A
Revenue 1Y (TTM)-39.06%
Revenue growth 3Y-7.04%
Revenue growth 5Y13.31%
Sales Q2Q%-22.51%
Revenue Next Year0.09%
Revenue Next 2Y8.87%
Revenue Next 3Y9.48%
Revenue Next 5Y28.47%
EBIT growth 1Y17.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10.09%
EBIT Next 3Y38.84%
EBIT Next 5YN/A
FCF growth 1Y51.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.02%
OCF growth 3YN/A
OCF growth 5YN/A