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Veritone Inc

VERI
5.710USD
-0.680-10.64%
Close 11/07, 16:00ETQuotes delayed by 15 min
271.70MMarket Cap
LossP/E TTM

Veritone Inc

5.710
-0.680-10.64%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Veritone Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Veritone Inc's Score

Industry at a Glance

Industry Ranking
171 / 485
Overall Ranking
267 / 4614
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
11.000
Target Price
+72.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Veritone Inc Highlights

StrengthsRisks
Veritone, Inc. is a provider of artificial intelligence (AI) computing solutions and services and certain advertising and licensing services. The Company’s proprietary AI operating system, aiWARE, uses machine learning algorithms, or AI models, together with a suite of applications, to reveal valuable insights from vast amounts of structured and unstructured data. aiWARE serves as the foundation for its AI solutions and bespoke applications and offers access to hundreds of cognitive engines through one common software infrastructure. Its aiWARE platform offers capabilities that are designed to mimic human cognitive functions such as perception, prediction and problem solving, enabling users to transform unstructured data into structured data, and analyze and optimize data to drive business processes and insights. The Company also offers cloud-native digital content management solutions and content licensing services, primarily to customers in the media and entertainment market.
Growing
The company is in a growing phase, with the latest annual income totaling USD 92.64M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 92.64M.
Undervalued
The company’s latest PE is -8.48, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.39M shares, decreasing 24.74% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.69M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.12.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 5.73, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 24.01M, representing a year-over-year decrease of 22.52%, while its net profit experienced a year-over-year decrease of 20.54%.

Score

Industry at a Glance

Previous score
5.73
Change
0

Financials

3.74

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.08

Operational Efficiency

4.96

Growth Potential

5.77

Shareholder Returns

7.10

Veritone Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.39, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -8.48, which is -89.19% below the recent high of -0.92 and -65.84% above the recent low of -14.06.

Score

Industry at a Glance

Previous score
8.39
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 171/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Veritone Inc is 9.00, with a high of 25.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
11.000
Target Price
+72.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

62
Total
4
Median
6
Average
Company name
Ratings
Analysts
Veritone Inc
VERI
5
Apple Inc
AAPL
51
GE Vernova Inc
GEV
34
Tapestry Inc
TPR
22
Avantor Inc
AVTR
21
FMC Corp
FMC
21
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 6.92, which is higher than the Software & IT Services industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 8.50 and the support level at 3.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.20
Change
-0.28

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.264
Neutral
RSI(14)
48.020
Neutral
STOCH(KDJ)(9,3,3)
27.926
Neutral
ATR(14)
0.699
High Vlolatility
CCI(14)
-129.075
Sell
Williams %R
78.476
Sell
TRIX(12,20)
0.884
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
6.336
Sell
MA10
6.430
Sell
MA20
6.356
Sell
MA50
5.186
Buy
MA100
3.644
Buy
MA200
2.987
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 12.80%, representing a quarter-over-quarter decrease of 67.58%. The largest institutional shareholder is The Vanguard, holding a total of 1.69M shares, representing 2.30% of shares outstanding, with 40.24% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Esousa Group Holdings LLC
6.45M
+46.15%
Banta Asset Management, LP
3.42M
+40.23%
Steelberg Ryan
3.06M
+13.57%
The Vanguard Group, Inc.
Star Investors
1.69M
+6.69%
Steelberg (Chad)
706.75K
--
Themes Management Company LLC
587.82K
+42.51%
Connective Capital Management, LLC
521.06K
--
BlackRock Institutional Trust Company, N.A.
495.64K
+4.44%
Geode Capital Management, L.L.C.
480.84K
+4.25%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 1.72, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 2.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.72
Change
0
Beta vs S&P 500 index
2.03
VaR
+9.01%
240-Day Maximum Drawdown
+68.88%
240-Day Volatility
+119.98%

Return

Best Daily Return
60 days
+53.66%
120 days
+53.66%
5 years
+53.66%
Worst Daily Return
60 days
-22.53%
120 days
-22.53%
5 years
-37.00%
Sharpe Ratio
60 days
+2.49
120 days
+2.16
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+68.88%
3 years
+87.76%
5 years
+97.50%
Return-to-Drawdown Ratio
240 days
+1.58
3 years
+0.05
5 years
-0.18
Skewness
240 days
+2.30
3 years
+1.29
5 years
+1.18

Volatility

Realised Volatility
240 days
+119.98%
5 years
+106.53%
Standardised True Range
240 days
+5.71%
5 years
+13.45%
Downside Risk-Adjusted Return
120 days
+628.03%
240 days
+628.03%
Maximum Daily Upside Volatility
60 days
+199.21%
Maximum Daily Downside Volatility
60 days
+120.24%

Liquidity

Average Turnover Rate
60 days
+5.33%
120 days
+3.27%
5 years
--
Turnover Deviation
20 days
+111.87%
60 days
+83.58%
120 days
+12.61%

Peer Comparison

Software & IT Services
Veritone Inc
Veritone Inc
VERI
6.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
9.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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