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Veritone, Inc. (VERI) Stock Fundamental Analysis & AI Rating 2026

VERI Nasdaq Services-Computer Processing & Data Preparation DE CIK: 0001615165
Recently Updated • Analysis: Apr 18, 2026 • SEC Data: 2025-12-31
STRONG SELL
95% Conf
Pending
Analysis scheduled

📊 VERI Key Takeaways

Revenue: $92.2M
Net Margin: -121.2%
Free Cash Flow: $-58.2M
Current Ratio: 0.71x
Debt/Equity: 0.52x
EPS: $-1.76
AI Rating: STRONG SELL with 95% confidence
Veritone, Inc. (VERI) receives a STRONG SELL rating with 95% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $92.2M, net profit margin of -121.2%, and return on equity (ROE) of -164.0%, Veritone, Inc. demonstrates mixed fundamentals in the Technology sector. Below is our complete VERI stock analysis for 2026.

Is Veritone, Inc. (VERI) a Good Investment?

Claude

Veritone exhibits severe financial distress with operating losses of -$81.3M against $92.2M revenue and negative operating cash flow of -$53.2M, creating an unsustainable cash burn scenario. The current ratio of 0.71x signals imminent liquidity stress, while the combination of declining revenue, negative operating margins, and deteriorating shareholder value (ROE -164%) indicates fundamental business model failure absent immediate operational turnaround.

Why Buy Veritone, Inc. Stock? VERI Key Strengths

Claude
  • + Gross margin of 31.8% demonstrates core business unit economics are viable for software/services sector
  • + Debt-to-equity ratio of 0.52x indicates moderate leverage relative to equity base
  • + Cash position of $27.4M provides runway for strategic alternatives or restructuring

VERI Stock Risks: Veritone, Inc. Investment Risks

Claude
  • ! Current ratio of 0.71x combined with operating cash burn of -$53.2M annually creates liquidity crisis within 6 months; working capital deficit signals solvency stress
  • ! Operating margin of -88.1% and free cash flow of -$58.2M with declining revenue indicates no evident path to profitability; EPS deteriorated -79.6% YoY
  • ! Long-term debt of $35.4M cannot be serviced from negative operating cash flows; ROE and ROA destruction indicate capital is being destroyed at accelerating rates

Key Metrics to Watch

Claude
  • * Operating cash flow trend and cash depletion rate - determines viability timeline
  • * Revenue stabilization and path to operating profitability - presence or absence of turnaround evidence
  • * Working capital management and potential covenant violations on debt facilities

Veritone, Inc. (VERI) Financial Metrics & Key Ratios

Revenue
$92.2M
Net Income
$-111.7M
EPS (Diluted)
$-1.76
Free Cash Flow
$-58.2M
Total Assets
$182.3M
Cash Position
$27.4M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

VERI Profit Margin, ROE & Profitability Analysis

Gross Margin 31.8%
Operating Margin -88.1%
Net Margin -121.2%
ROE -164.0%
ROA -61.3%
FCF Margin -63.1%

VERI vs Technology Sector: How Veritone, Inc. Compares

How Veritone, Inc. compares to Technology sector averages

Net Margin
VERI -121.2%
vs
Sector Avg 18.0%
VERI Sector
ROE
VERI -164.0%
vs
Sector Avg 22.0%
VERI Sector
Current Ratio
VERI 0.7x
vs
Sector Avg 2.5x
VERI Sector
Debt/Equity
VERI 0.5x
vs
Sector Avg 0.5x
VERI Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Veritone, Inc. Stock Overvalued? VERI Valuation Analysis 2026

Based on fundamental analysis, Veritone, Inc. shows some fundamental concerns relative to the Technology sector in 2026.

Return on Equity
-164.0%
Sector avg: 22%
Net Profit Margin
-121.2%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.52x
Sector avg: 0.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Veritone, Inc. Balance Sheet: VERI Debt, Cash & Liquidity

Current Ratio
0.71x
Quick Ratio
0.71x
Debt/Equity
0.52x
Debt/Assets
62.6%
Interest Coverage
-20.03x
Long-term Debt
$35.4M

VERI Revenue & Earnings Growth: 5-Year Financial Trend

VERI 5-year financial data: Year 2025: Revenue $92.6M, Net Income -$37.4M, EPS $-0.98.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Veritone, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.98 indicates the company is currently unprofitable.

VERI Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-63.1%
Free cash flow / Revenue

VERI Quarterly Earnings & Performance

Quarterly financial performance data for Veritone, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $22.0M -$19.9M N/A
Q2 2025 $24.0M -$19.9M $-0.54
Q1 2025 $22.5M -$19.9M $-0.41
Q3 2024 $22.0M -$21.7M $-0.57
Q2 2024 $28.0M -$22.2M $-0.59
Q1 2024 $30.3M -$23.0M $-0.63
Q3 2023 $35.1M -$4.9M $-0.13
Q2 2023 $28.0M -$3.3M $-0.09

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Veritone, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$53.2M
Cash generated from operations
Stock Buybacks
$56.0K
Shares repurchased (TTM)
Capital Expenditures
$5.0M
Investment in assets
Dividends
None
No dividend program

VERI SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Veritone, Inc. (CIK: 0001615165)

📋 Recent SEC Filings

Date Form Document Action
Apr 15, 2026 10-K veri-20251231.htm View →
Apr 15, 2026 10-Q/A veri-20250930.htm View →
Apr 14, 2026 8-K veri-20260408.htm View →
Mar 26, 2026 8-K veri-20260326.htm View →
Feb 23, 2026 4 xslF345X05/form4-02232026_060203.xml View →

Frequently Asked Questions about VERI

What is the AI rating for VERI?

Veritone, Inc. (VERI) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.

What are VERI's key strengths?

Claude: Gross margin of 31.8% demonstrates core business unit economics are viable for software/services sector. Debt-to-equity ratio of 0.52x indicates moderate leverage relative to equity base.

What are the risks of investing in VERI?

Claude: Current ratio of 0.71x combined with operating cash burn of -$53.2M annually creates liquidity crisis within 6 months; working capital deficit signals solvency stress. Operating margin of -88.1% and free cash flow of -$58.2M with declining revenue indicates no evident path to profitability; EPS deteriorated -79.6% YoY.

What is VERI's revenue and growth?

Veritone, Inc. reported revenue of $92.2M.

Does VERI pay dividends?

Veritone, Inc. does not currently pay dividends.

Where can I find VERI SEC filings?

Official SEC filings for Veritone, Inc. (CIK: 0001615165) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is VERI's EPS?

Veritone, Inc. has a diluted EPS of $-1.76.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is VERI a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Veritone, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is VERI stock overvalued or undervalued?

Valuation metrics for VERI: ROE of -164.0% (sector avg: 22%), net margin of -121.2% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

Should I buy VERI stock in 2026?

Our dual AI analysis gives Veritone, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is VERI's free cash flow?

Veritone, Inc.'s operating cash flow is $-53.2M, with capital expenditures of $5.0M. FCF margin is -63.1%.

How does VERI compare to other Technology stocks?

Vs Technology sector averages: Net margin -121.2% (avg: 18%), ROE -164.0% (avg: 22%), current ratio 0.71 (avg: 2.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 18, 2026 | Data as of: 2025-12-31 | Powered by Claude AI