4.145 USD
+0.13 (+3.37%)
VERI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. VERI has a bad profitability rating. Also its financial health evaluation is rather negative. VERI is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year VERI has reported negative net income.
- VERI had a negative operating cash flow in the past year.
- 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.
1.2 Ratios
- With a Return On Assets value of -20.86%, VERI is not doing good in the industry: 74.01% of the companies in the same industry are doing better.
- VERI's Return On Equity of -260.72% is on the low side compared to the rest of the industry. VERI is outperformed by 86.28% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- VERI has a Gross Margin (67.85%) which is comparable to the rest of the industry.
- 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 Rank | Sector 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%
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.
- Compared to 5 years ago, VERI has more shares outstanding
- The debt/assets ratio for VERI is higher compared to a year ago.
2.2 Solvency
- VERI has an Altman-Z score of -3.25. This is a bad value and indicates that VERI is not financially healthy and even has some risk of bankruptcy.
- VERI's Altman-Z score of -3.25 is on the low side compared to the rest of the industry. VERI is outperformed by 81.59% of its industry peers.
- VERI has a Debt/Equity ratio of 6.77. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 6.77, VERI is doing worse than 87.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.77 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.25 |
ROIC/WACCN/A
WACC11.46%
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 60.65% of its industry peers.
- A Quick Ratio of 1.31 indicates that VERI should not have too much problems paying its short term obligations.
- VERI has a worse Quick ratio (1.31) than 60.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 1.37% over the past year.
- VERI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.94%.
- 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
- Based on estimates for the next years, VERI will show a very strong growth in Earnings Per Share. The EPS will grow by 29.51% on average per year.
- Based on estimates for the next years, VERI will show a quite strong growth in Revenue. The Revenue will grow by 19.93% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for VERI. In the last year negative earnings were reported.
- Also next year VERI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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%
5. Dividend
5.1 Amount
- VERI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:VERI (1/22/2026, 3:09:41 PM)
4.145
+0.13 (+3.37%)
Chartmill FA Rating
GICS SectorInformation Technology
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 Change0.2%
Ins Owners3.89%
Ins Owner Change-3.53%
Market Cap380.55M
Revenue(TTM)98.03M
Net Income(TTM)-41.76M
Analysts81.82
Price Target11.66 (181.3%)
Short Float %9.48%
Short Ratio2.2
Dividend
| Industry Rank | Sector 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)48.72%
EPS NY rev (1m)0.71%
EPS NY rev (3m)22.22%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)3.83%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.88 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 23.76 | ||
| 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 Rank | Sector 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 Rank | Sector 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 | -3.25 |
F-Score4
WACC11.46%
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.