Veritone Inc.
VERI | NASDAQ
$1.17
+$0.07 (+6.36%)
At close: Sep 21, 2026, 4:00 PM ET
$1.20
+$0.03 (+2.56%)
Pre-market:
Sep 22, 2026, 9:20 AM ET
Market Data
Market Cap $108.75M
Enterprise Value $141.79M
Beta 2.27
Average Volume 3.17M
Shares Outstanding (Diluted) 93.47M
Shares Change YoY 89.46%
Institutional Ownership 25.15%
Exchange NASDAQ
ISIN US92347M1009
Price Performance
Price Change 1M 36.0%
Price Change 3M -17.6%
Price Change 6M -56.5%
Price Change YTD -75.6%
Price Change 1Y -79.5%
Price Change 3Y -50.2%
Price Change 5Y -95.4%
1M CAGR (ann.) -10.7%
1Y CAGR (ann.) -72.0%
5Y CAGR (ann.) -43.7%
All-Time CAGR -22.7%
Valuation
PE Ratio -0.92
Forward PE N/A
PEG Ratio -0.01
Forward PEG 0.01
PS Ratio 1.21
Forward PS 0.90
PB Ratio 2.87
P/FCF Ratio -1.99
P/Adj. FCF Ratio -1.88
P/OCF Ratio -2.21
EV/Sales 1.57
EV/EBIT -1.74
EV/EBITDA -1.79
EV/FCF -2.59
Earnings Yield -108.5%
FCF Yield -50.4%
Adj. FCF Yield -53.2%
Financial Health
Net Debt $33.04M
Total Debt $45.47M
Cash & Short-Term Investments $12.42M
Total Assets $148.49M
Current Ratio 0.47
Quick Ratio 0.47
Debt / Equity Ratio 1.20
Debt / EBITDA -0.57
Debt / FCF -0.83
OCF / Debt -1.10
Interest Coverage -17.65
Altman Z-Score -6.90
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 52.6%
Operating Profit Margin -90.2%
EBITDA Margin -87.4%
Net Profit Margin -118.3%
FCF Margin -60.7%
Adj. FCF Margin -64.1%
SBC / Revenue 3.4%
SBC Impact (per share) -5.6%
Returns
Return on Assets -71.9%
Return on Equity -249.6%
Return on Invested Capital -85.8%
Return on Capital Employed -169.8%
Return on Tangible Assets -164.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -13.5%
Revenue CAGR 5Y 5.2%
Revenue CAGR 10Y 22.3%
EPS CAGR 3Y 10.3%
EPS CAGR 5Y -2.3%
EPS CAGR 10Y 13.1%
FCF CAGR 3Y -4.3%
FCF CAGR 5Y -22.1%
FCF CAGR 10Y -5.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 13
EPS Growth Next 3Y 41.5%
Revenue Growth Next 3Y 37.9%
Earnings Date Nov 11, 2026
EPS Estimate (next Q) -$0.12
EPS Growth Est (next Q) 50.0%
Revenue Est (next Q) $25.56M
Revenue Growth Est (next Q) -12.2%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $3.75
Price Target Upside 220.5%
Cash Flow
Operating Cash Flow $-50.05M
Free Cash Flow $-54.75M
Adj. Free Cash Flow $-57.82M
FCF Per Share -$0.58
OCF Per Share -$0.53
OCF/S Ratio -55.5%
Income Statement
Revenue $90.24M
Gross Profit $53.21M
Operating Income $-81.41M
EBITDA $-79.1M
Net Income $-106.73M
EPS (Diluted) -$1.27
Revenue / Employee $204.16K
Profit / Employee $-241.46K
Employees 442
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