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Veritone, Inc.

VERI

$1.31 ▲ +0.05 (+3.97%) at close

11 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Veritone, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $82.9M

Dividend Yield —

Revenue Growth -0.5% ↗

Op. Margin -88.1% ↗

ROIC -119.0% ↗

FCF / Share $-0.92 ↘

Trailing P/E —

Price / Book 1.8x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

11-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$92.19M

— -0.5% —

Net Income Profit after all expenses

$-111.73M

↓ -198.9% —

Operating Margin Operating profit as % of sales

-88.1%

↑ +7.4% 3th

FCF / Share Free cash flow per share

$-0.92

↓ -13.4% —

Long-Term Debt Long-term obligations

$41.18M

↓ -46.9% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↑

Cash Quality

Financial view

Statement lens

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Revenue Growth YoY (%)	-0.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-104%)	-27.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-328%)	-14.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-223%)	29.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+149%)	99.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+732%)	16.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+35%)	83.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+596%)	87.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+630%)	61.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+415%)	—	—
EPS Growth YoY (%)	-79.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	38.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-123.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	63.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-198.9% Weak ↓ Weak Declining Year-over-year change in net income	36.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-129.4% Weak ↓ Weak Declining Year-over-year change in net income	60.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-35.1% Weak ↓ Weak Declining Year-over-year change in net income	22.9% Good ↑ Good Improving Year-over-year change in net income	-1.6% Weak ↑ Weak Improving Year-over-year change in net income	-2.5% Weak Weak Year-over-year change in net income	-120.9% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-13.4% Weak ↑ Weak Improving Year-over-year change in free cash flow	63.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-7643.7% Weak Weak Year-over-year change in free cash flow	N/M	309.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	N/M	45.3% Excellent Excellent Year-over-year change in free cash flow	15.2% Good Good Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	-14.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	30.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	44.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	62.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	58.8% Excellent Excellent Compound annual revenue growth over 3 years	77.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	9.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	13.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	36.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	59.7% Excellent Excellent Compound annual revenue growth over 5 years	66.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Operating Margin (%) (%)	-88.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-541%)	-95.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-576%)	-72.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-462%)	-25.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-227%)	-53.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-366%)	-82.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-513%)	-129.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-745%)	-229.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1246%)	-324.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1722%)	-266.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1434%)	—
Effective Tax Rate (%) (%)	0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-9.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-121.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-908%)	-40.4% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-369%)	-46.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-406%)	-17.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-214%)	-56.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-474%)	-83.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-653%)	-125.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-934%)	-225.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1606%)	-413.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2857%)	-302.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2118%)	—
FCF Margin (%) (%)	-63.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-33.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-63.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-61.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-168.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-221.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.39x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Return on Invested Capital (%)	-119.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-155.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-75.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-52.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-74.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-54.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-132.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-102.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-76.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	52.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-44.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-44.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-24.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-26.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-59.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-52.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-52.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-106.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-164.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-987%)	-277.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1602%)	-153.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-931%)	-32.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-273%)	-74.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-504%)	-54.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-393%)	-130.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-808%)	-101.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-648%)	-97.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-626%)	59.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+220%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Debt to Equity (x)	—	3.06x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+580%)	2.03x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+351%)	—	—	—	—	—	—	—	—
Interest Coverage (x)	-12.90x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.76x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-35.11x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.85x Weak Weak Operating income divided by interest expense Optimal: > 5x	-114.08x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	-11.62x Weak Weak Operating income divided by interest expense Optimal: > 5x	-6.11x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-27.43M	$24.27M	$-1.94M	$-184.42M	$-254.72M	$-114.82M	$-44.06M	$-37.54M	$-29.55M	$-12.08M	$-19.20M
Debt / EBITDA (x)	—	-0.69x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.17x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Revenue per Share (USD)	$1.46	$2.44	$3.46	$4.16	$3.46	$2.09	$2.27	$1.53	$1.37	$4.04	—
Basic EPS, GAAP (USD)	$-1.76	$-0.98	$-1.59	$-0.71	$-1.94	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.92	$-0.81	$-2.21	$-0.03	$0.19	$0.05	$-1.41	$-2.57	$-3.03	—	—
Book Value per Share (USD)	$0.74	$0.33	$1.03	$2.20	$2.47	$2.77	$1.85	$3.12	$3.79	$-17.37	—
Tangible Book Value per Share (USD)	$-0.27	$-0.99	$-1.13	$0.92	$1.27	$2.56	$1.58	$2.83	$3.79	$-17.37	—
Basic Weighted Avg Shares (shares)	63.32M	38.03M	36.91M	36.03M	33.31M	27.61M	21.85M	17.68M	10.52M	2.21M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Working Capital (USD)	$-29.87M	$-1.55M	$-6.05M	$84.68M	$187.74M	$68.32M	$21.38M	$30.43M	$56.55M	$-23.13M	—
LT Debt (USD)	—	$41.18M	$77.50M	—	—	—	—	—	—	—	—
Total Equity (USD)	$68.12M	$13.45M	$38.15M	$79.85M	$86.50M	$88.21M	$47.41M	$60.28M	$61.30M	$-45.52M	$-19.58M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗
Sales/Revenue/Turnover (USD)	$92.19M	$92.64M	$127.56M	$149.73M	$115.31M	$57.71M	$49.65M	$27.05M	$14.41M	$8.91M	—
Depreciation Expense (USD)	$27.17M	$28.51M	$26.10M	$22.49M	$9.41M	$6.41M	$5.95M	$3.70M	$253.00K	$151.00K	—
Net Income, GAAP (USD)	$-111.73M	$-37.38M	$-58.62M	$-25.56M	$-64.67M	$-47.88M	$-62.08M	$-61.10M	$-59.60M	$-26.98M	—
Operating Cash Flow (USD)	$-53.20M	$-24.72M	$-76.42M	$3.74M	$7.23M	$1.43M	$-30.43M	$-41.77M	$-31.91M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 11 years · 42 quarters

Veritone, Inc.

Analytical Summary

11-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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