📊 VERI Key Takeaways
Is Veritone, Inc. (VERI) a Good Investment?
Veritone is a cash-burning company with severe operational losses (-96.3% net margin), negative operating and free cash flows (-$12M FCF), and a critical liquidity crisis (0.52x current ratio). The company generated declining revenue of $20.3M while operating losses consumed capital, with debt servicing requirements straining an already weak financial position unsustainable without significant restructuring or capital injection.
Veritone, Inc. Key Strengths (VERI)
- Maintains $15.1M cash balance providing minimal runway
- Moderate leverage ratio (0.72x Debt/Equity) relative to distressed peers
- Asset base of $155.2M provides potential liquidation value
VERI Stock Risks: Veritone, Inc. Investment Risks
- Critical liquidity crisis: current ratio of 0.52x indicates inability to cover short-term obligations
- Negative operating cash flow (-$11.5M) with $35.4M long-term debt requiring servicing
- Revenue stagnation (-0.5% YoY) with deteriorating profitability and -$12M free cash flow burn rate
- Unsustainable business model: loses $0.96 for every revenue dollar generated; cash runway exhaustion imminent at current burn rate
- Anomalously high gross margin (144.7%) suggests accounting adjustments masking underlying operational weakness
Key Metrics to Watch
- Operating cash flow trajectory and monthly burn rate to determine runway
- Revenue stabilization and path to gross margin normalization
- Debt covenant compliance and refinancing options given liquidity constraints
Veritone, Inc. (VERI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
VERI Profit Margin, ROE & Profitability Analysis
VERI vs Technology Sector: How Veritone, Inc. Compares
How Veritone, Inc. compares to Technology sector averages
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.
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
VERI Revenue & Earnings Growth: 5-Year Financial Trend
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
VERI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $20.3M | -$19.5M | $-0.21 |
| Q3 2018 | $3.7M | -$15.9M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Veritone, Inc. Dividends, Buybacks & Capital Allocation
VERI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Veritone, Inc. (CIK: 0001615165)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VERI
What is the AI rating for VERI?
Veritone, Inc. (VERI) has an AI grade of D with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VERI's key strengths?
Claude: Maintains $15.1M cash balance providing minimal runway. Moderate leverage ratio (0.72x Debt/Equity) relative to distressed peers.
What are the risks of investing in VERI?
Claude: Critical liquidity crisis: current ratio of 0.52x indicates inability to cover short-term obligations. Negative operating cash flow (-$11.5M) with $35.4M long-term debt requiring servicing.
What is VERI's revenue and growth?
Veritone, Inc. reported revenue of $20.3M.
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 $-0.21.
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 grade reflects both perspectives for balanced insights.
What is VERI's fundamental grade?
Based on our AI fundamental analysis in June 2026, Veritone, Inc. has a D grade with 88% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is VERI stock overvalued or undervalued?
Valuation metrics for VERI: ROE of -39.8% (sector avg: 22%), net margin of -96.3% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is VERI's AI grade for 2026?
Our dual AI analysis gives Veritone, Inc. a combined D grade 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 $-11.5M, with capital expenditures of $534.0K. FCF margin is -59.4%.
How does VERI compare to other Technology stocks?
Vs Technology sector averages: Net margin -96.3% (avg: 18%), ROE -39.8% (avg: 22%), current ratio 0.52 (avg: 2.5).