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VERITONE INC (VERI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:VERI - US92347M1009 - Common Stock

4.69 USD
-0.11 (-2.29%)
Last: 1/9/2026, 8:00:01 PM
4.7486 USD
+0.06 (+1.25%)
After Hours: 1/9/2026, 8:00:01 PM
Fundamental Rating

2

Taking everything into account, VERI scores 2 out of 10 in our fundamental rating. VERI was compared to 276 industry peers in the Software industry. VERI has a bad profitability rating. Also its financial health evaluation is rather negative. VERI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

VERI had negative earnings in the past year.
In the past year VERI has reported a negative cash flow from operations.
VERI had negative earnings in each of the past 5 years.
In multiple years VERI reported negative operating cash flow during the last 5 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

1.2 Ratios

With a Return On Assets value of -20.86%, VERI is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
VERI has a worse Return On Equity (-260.72%) than 86.23% of its industry peers.
Industry RankSector Rank
ROA -20.86%
ROE -260.72%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200

1.3 Margins

Looking at the Gross Margin, with a value of 67.85%, VERI is in line with its industry, outperforming 47.83% of the companies in the same industry.
In the last couple of years the Gross Margin of VERI has grown nicely.
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 67.85%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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1

2. Health

2.1 Basic Checks

VERI does not have a ROIC to compare to the WACC, probably because it is not profitable.
VERI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for VERI has been increased compared to 5 years ago.
The debt/assets ratio for VERI is higher compared to a year ago.
VERI Yearly Shares OutstandingVERI Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

Based on the Altman-Z score of -3.02, we must say that VERI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -3.02, VERI is not doing good in the industry: 81.16% of the companies in the same industry are doing better.
A Debt/Equity ratio of 6.77 is on the high side and indicates that VERI has dependencies on debt financing.
With a Debt to Equity ratio value of 6.77, VERI is not doing good in the industry: 87.32% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 6.77
Debt/FCF N/A
Altman-Z -3.02
ROIC/WACCN/A
WACC11.27%
VERI Yearly LT Debt VS Equity VS FCFVERI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

A Current Ratio of 1.31 indicates that VERI should not have too much problems paying its short term obligations.
VERI has a worse Current ratio (1.31) than 60.51% of its industry peers.
A Quick Ratio of 1.31 indicates that VERI should not have too much problems paying its short term obligations.
The Quick ratio of VERI (1.31) is worse than 60.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 1.31
VERI Yearly Current Assets VS Current LiabilitesVERI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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5

3. Growth

3.1 Past

VERI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.37%.
Looking at the last year, VERI shows a very negative growth in Revenue. The Revenue has decreased by -27.94% in the last year.
Measured over the past years, VERI shows a quite strong growth in Revenue. The Revenue has been growing by 13.31% on average per year.
EPS 1Y (TTM)1.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.63%
Revenue 1Y (TTM)-27.94%
Revenue growth 3Y-7.04%
Revenue growth 5Y13.31%
Sales Q2Q%32.41%

3.2 Future

VERI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.51% yearly.
VERI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.93% yearly.
EPS Next Y38.18%
EPS Next 2Y33.52%
EPS Next 3Y29.51%
EPS Next 5YN/A
Revenue Next Year1.82%
Revenue Next 2Y10.13%
Revenue Next 3Y9.65%
Revenue Next 5Y19.93%

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 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M
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

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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 -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 0.5 -0.5 1

4.3 Compensation for Growth

A more expensive valuation may be justified as VERI's earnings are expected to grow with 29.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.52%
EPS Next 3Y29.51%

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0

5. Dividend

5.1 Amount

VERI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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VERITONE INC

NASDAQ:VERI (1/9/2026, 8:00:01 PM)

After market: 4.7486 +0.06 (+1.25%)

4.69

-0.11 (-2.29%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-11 2026-03-11/amc
Inst Owners24.86%
Inst Owner Change0%
Ins Owners3.89%
Ins Owner Change0%
Market Cap430.59M
Revenue(TTM)98.03M
Net Income(TTM)-41.76M
Analysts81.82
Price Target11.66 (148.61%)
Short Float %9.38%
Short Ratio1.56
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)21.43%
Min EPS beat(2)3.3%
Max EPS beat(2)39.56%
EPS beat(4)3
Avg EPS beat(4)10.04%
Min EPS beat(4)-14.89%
Max EPS beat(4)39.56%
EPS beat(8)4
Avg EPS beat(8)-101.65%
EPS beat(12)4
Avg EPS beat(12)-75.3%
EPS beat(16)6
Avg EPS beat(16)-61.09%
Revenue beat(2)0
Avg Revenue beat(2)-0.21%
Min Revenue beat(2)-0.27%
Max Revenue beat(2)-0.15%
Revenue beat(4)0
Avg Revenue beat(4)-2.96%
Min Revenue beat(4)-7.4%
Max Revenue beat(4)-0.15%
Revenue beat(8)1
Avg Revenue beat(8)-7.09%
Revenue beat(12)1
Avg Revenue beat(12)-5.88%
Revenue beat(16)4
Avg Revenue beat(16)-3.43%
PT rev (1m)5.27%
PT rev (3m)11.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50%
EPS NY rev (1m)0.71%
EPS NY rev (3m)22.22%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)4.82%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)1.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.39
P/FCF N/A
P/OCF N/A
P/B 26.88
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.72
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS1.07
BVpS0.17
TBVpS-0.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.86%
ROE -260.72%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 67.85%
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
ROICexgc growth 3YN/A
ROICexgc 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 6.77
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 16.12%
Cap/Sales 4.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 1.31
Altman-Z -3.02
F-Score4
WACC11.27%
ROIC/WACCN/A
Cap/Depr(3y)20.74%
Cap/Depr(5y)15.26%
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)1.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.63%
EPS Next Y38.18%
EPS Next 2Y33.52%
EPS Next 3Y29.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-27.94%
Revenue growth 3Y-7.04%
Revenue growth 5Y13.31%
Sales Q2Q%32.41%
Revenue Next Year1.82%
Revenue Next 2Y10.13%
Revenue Next 3Y9.65%
Revenue Next 5Y19.93%
EBIT growth 1Y20.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-5.76%
EBIT Next 3Y28.67%
EBIT Next 5YN/A
FCF growth 1Y-86.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-111.06%
OCF growth 3YN/A
OCF growth 5YN/A

VERITONE INC / VERI FAQ

What is the fundamental rating for VERI stock?

ChartMill assigns a fundamental rating of 2 / 10 to VERI.


What is the valuation status of VERITONE INC (VERI) stock?

ChartMill assigns a valuation rating of 1 / 10 to VERITONE INC (VERI). This can be considered as Overvalued.


How profitable is VERITONE INC (VERI) stock?

VERITONE INC (VERI) has a profitability rating of 1 / 10.


How financially healthy is VERITONE INC?

The financial health rating of VERITONE INC (VERI) is 1 / 10.