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Veritone Inc.

VERI | NASDAQ
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$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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