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Veritone Inc

VERI

4.065USD

-0.035-0.85%
Market hours ETQuotes delayed by 15 min
193.44MMarket Cap
LossP/E TTM

Veritone Inc

4.065

-0.035-0.85%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively stable. 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 very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
157 / 470
Overall Ranking
243 / 4723
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
10.250
Target Price
+174.80%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 46.28.
Undervalued
The company’s latest PE is -6.09, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.32M shares, decreasing 2.43% 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 Updated2025-09-17

The company's current financial score is 6.07, which is lower than the Software & IT Services industry's average of 7.27. 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
6.07
Change
0

Financials

4.63

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.85

Operational Efficiency

5.92

Growth Potential

5.94

Shareholder Returns

7.00

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -6.09, which is -67.77% below the recent high of -1.96 and 39.35% above the recent low of -3.69.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 157/470
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Veritone Inc is 6.00, with a high of 26.00 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 4 analysts
Buy
Current Rating
10.250
Target Price
+150.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

45
Total
3
Median
6
Average
Company name
Ratings
Analysts
Veritone Inc
VERI
4
Apple Inc
AAPL
49
GE Vernova Inc
GEV
34
Avantor Inc
AVTR
23
Tapestry Inc
TPR
21
Verisk Analytics Inc
VRSK
19
1
2
3
...
9

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 Updated2025-09-17

The company’s current price momentum score is 9.13, which is higher than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 4.86 and the support level at 2.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.66
Change
0.47

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(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.178
Buy
RSI(14)
68.016
Neutral
STOCH(KDJ)(9,3,3)
79.416
Buy
ATR(14)
0.445
High Vlolatility
CCI(14)
106.206
Buy
Williams %R
11.047
Overbought
TRIX(12,20)
1.829
Sell
StochRSI(14)
98.607
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
3.802
Buy
MA10
3.454
Buy
MA20
3.088
Buy
MA50
2.612
Buy
MA100
2.132
Buy
MA200
2.431
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 39.48%, representing a quarter-over-quarter decrease of 4.69%. The largest institutional shareholder is The Vanguard, holding a total of 1.69M shares, representing 2.41% of shares outstanding, with 37.50% 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
4.41M
--
Banta Asset Management, LP
3.42M
+40.23%
Steelberg Ryan
2.70M
--
Private Management Group, Inc.
2.43M
-0.81%
The Vanguard Group, Inc.
Star Investors
1.58M
+2.21%
Steelberg (Chad)
706.75K
--
BlackRock Institutional Trust Company, N.A.
474.55K
-0.49%
Geode Capital Management, L.L.C.
461.25K
+22.33%
Themes Management Company LLC
332.38K
--
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.07, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 3.17. 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
3.07
Change
0
Beta vs S&P 500 index
3.17
VaR
+8.96%
240-Day Maximum Drawdown
+73.59%
240-Day Volatility
+110.22%
Return
Best Daily Return
60 days
+46.01%
120 days
+46.01%
5 years
+46.01%
Worst Daily Return
60 days
-11.27%
120 days
-11.27%
5 years
-37.00%
Sharpe Ratio
60 days
+3.16
120 days
+1.06
5 years
+0.14
Risk Assessment
Maximum Drawdown
240 days
+73.59%
3 years
+87.76%
5 years
+97.50%
Return-to-Drawdown Ratio
240 days
+0.05
3 years
-0.19
5 years
-0.17
Skewness
240 days
+1.65
3 years
+0.99
5 years
+0.89
Volatility
Realised Volatility
240 days
+110.22%
5 years
+104.47%
Standardised True Range
240 days
+7.16%
5 years
+22.91%
Downside Risk-Adjusted Return
120 days
+303.87%
240 days
+303.87%
Maximum Daily Upside Volatility
60 days
+165.05%
Maximum Daily Downside Volatility
60 days
+78.70%
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
5.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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