📊 VERI Key Takeaways
Is Veritone, Inc. (VERI) a Good Investment?
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
- 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
- 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
- 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
💡 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 |
|---|---|---|---|
| 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
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 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).