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VERITONE INC (VERI) Stock Fundamental Analysis

USA - NASDAQ:VERI - US92347M1009 - Common Stock

4.3 USD
+0.03 (+0.7%)
Last: 11/14/2025, 8:00:01 PM
4.37 USD
+0.07 (+1.63%)
After Hours: 11/14/2025, 8:00:01 PM
Fundamental Rating

2

Overall VERI gets a fundamental rating of 2 out of 10. We evaluated VERI against 281 industry peers in the Software industry. Both the profitability and financial health of VERI have multiple concerns. VERI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years VERI always reported negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

1.2 Ratios

VERI's Return On Assets of -19.61% is on the low side compared to the rest of the industry. VERI is outperformed by 71.17% of its industry peers.
The Return On Equity of VERI (-3007.22%) is worse than 86.12% of its industry peers.
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 (67.79%) which is in line with its industry peers.
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 67.79%
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

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0

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.
Compared to 5 years ago, VERI has more shares outstanding
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

VERI has an Altman-Z score of -3.84. This is a bad value and indicates that VERI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -3.84, VERI is not doing good in the industry: 80.78% of the companies in the same industry are doing better.
A Debt/Equity ratio of 89.57 is on the high side and indicates that VERI has dependencies on debt financing.
With a Debt to Equity ratio value of 89.57, VERI is not doing good in the industry: 86.12% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 89.57
Debt/FCF N/A
Altman-Z -3.84
ROIC/WACCN/A
WACC11.37%
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

A Current Ratio of 0.89 indicates that VERI may have some problems paying 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 78.65% 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 Quick ratio of 0.89. This is in the lower half of the industry: VERI underperforms 77.58% 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

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5

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 1.37% over the past year.
Looking at the last year, VERI shows a decrease in Revenue. The Revenue has decreased by -7.35% 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)-7.35%
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 21.97% yearly.
VERI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.20% yearly.
EPS Next Y31.12%
EPS Next 2Y28.77%
EPS Next 3Y21.97%
EPS Next 5YN/A
Revenue Next Year0.61%
Revenue Next 2Y9.34%
Revenue Next 3Y9.48%
Revenue Next 5Y20.2%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

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1

4. Valuation

4.1 Price/Earnings Ratio

VERI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0.5 -0.5 1 -1

4.3 Compensation for Growth

VERI's earnings are expected to grow with 21.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.77%
EPS Next 3Y21.97%

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0

5. Dividend

5.1 Amount

No dividends for VERI!.
Industry RankSector Rank
Dividend Yield N/A

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VERITONE INC

NASDAQ:VERI (11/14/2025, 8:00:01 PM)

After market: 4.37 +0.07 (+1.63%)

4.3

+0.03 (+0.7%)

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 Owners16.16%
Inst Owner Change12.97%
Ins Owners5.09%
Ins Owner Change4.67%
Market Cap315.28M
Revenue(TTM)92.64M
Net Income(TTM)-36.63M
Analysts81.82
Price Target10.81 (151.4%)
Short Float %8.74%
Short Ratio0.71
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)3.41%
PT rev (3m)135.56%
EPS NQ rev (1m)8.75%
EPS NQ rev (3m)-32.73%
EPS NY rev (1m)13.33%
EPS NY rev (3m)4.59%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)1.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.47
P/FCF N/A
P/OCF N/A
P/B 258.85
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.72
EYN/A
EPS(NY)-0.26
Fwd EYN/A
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS1.24
BVpS0.02
TBVpS-1.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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 89.57
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 17.78%
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 -3.84
F-Score4
WACC11.37%
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 Y31.12%
EPS Next 2Y28.77%
EPS Next 3Y21.97%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.35%
Revenue growth 3Y-7.04%
Revenue growth 5Y13.31%
Sales Q2Q%32.41%
Revenue Next Year0.61%
Revenue Next 2Y9.34%
Revenue Next 3Y9.48%
Revenue Next 5Y20.2%
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

VERITONE INC / VERI FAQ

What is the fundamental rating for VERI stock?

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


Can you provide the valuation status for VERITONE INC?

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


Can you provide the profitability details for VERITONE INC?

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


Can you provide the financial health for VERI stock?

The financial health rating of VERITONE INC (VERI) is 0 / 10.