PortfoliosStock ScreensStocksStockXcel

Veritone Inc

VERI | US

2.71

USD

-0.02

-0.73%

VERI | US

About Veritone Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

20/03/2026

Close

2.71

Open

2.70

High

2.74

Low

2.64

Veritone Inc. together with its subsidiaries provides artificial intelligence (AI) computing solutions and services in the United States and the United Kingdom. It develops and operates aiWARE platform an AI operating system that uses machine learning algorithms or AI models and human cognitive functions such as perception prediction and problem solving and optimization as well as enables users to transform unstructured data into structured data and analyze and optimize data to drive business processes and insights. The company also provides media advertising agency services including media planning and strategy media buying and placement campaign messaging clearance verification and attribution and custom analytics directly to advertisers through outbound sales networking and client and partner referrals as well as indirectly through advertising agencies or marketing consultants. It serves media and entertainment government legal and compliance energy and other vertical markets. The company was formerly known as Veritone Delaware Inc. and changed its name to Veritone Inc. in July 2014. Veritone Inc. was incorporated in 2014 and is headquartered in Denver Colorado.

View Less

VERI | US

Risk
51.0
Sharpe
-0.05
Luna's Score
37/100
Recommendation
Sell

Luna says (VERI | US)

What's Working

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

42.9%

1 month

51.0%

3 months

62.6%

6 months

124.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

44.64

Price to book

7.78

Debt to equity

-25.23

Debt to assets

0.45

Ent. to EBITDA

-7.59

Ent. to rev.

1.96

PEG

-0.07

Other Fundamentals

EBITDA

-40.55M

MarketCap

103.19M

MarketCap(USD)

103.19M

Div. yield

-

Op. margin

-53.27

Erngs. growth

152.00

Rev. growth

10.80

Ret. on equity

-358.49

Short ratio

10.20

Short perc.

15.15

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.70

Range1M

0.70

Range3M

2.73

Volumes: Market Activity

Rel. volume

0.88

Price X volume

4.22M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Medifast IncMEDSpecialty Retail10109.37M-0.70%6.769.30%
Intellicheck IncIDNSoftware-Application5.54108.22M15.42%n/a0.00%
WM Technology IncMAPSSoftware-Application0.6363106.71M-0.72%n/a118.99%
Arqit Quantum Inc. Ordinary SharesARQQSoftware-Infrastructure13.692.82M-1.95%n/a34.20%
ShotSpotter IncSSTISoftware-Application6.4882.83M-0.15%n/a12.56%
Expensify Inc. Class A Common StockEXFYSoftware-Application0.834773.37M2.51%n/a25.59%
Gaia IncGAIASpecialty Retail2.9869.93M3.83%n/a14.59%
MLGOMLGOSoftware-Infrastructure3.3558.15M-7.20%n/a30.21%
Arbor EnTech CorporationARBESoftware-Infrastructure0.682955.25M-6.45%n/a0.00%
Bakkt Holdings IncBKKTSoftware-Infrastructure8.5554.05M-5.00%n/a60.78%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
RF Industries LtdRFILElectronic Components9.76102.42M-12.93%n/a85.97%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.197.93M-0.15%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.9196.27M0.08%9.0939.79%
Reading International IncRDIBMedia - Diversified862.76M-25.23%n/a4054.78%
CPS Technologies CorporationCPSHElectronic Components3.7454.33M-3.86%n/a1.78%
ILAGILAGBuilding Products & Equipment2.3542.44M8.90%n/a5.48%
The LGL Group IncLGLElectronic Components6.9837.50M-3.46%74.750.00%
Pioneer Power Solutions IncPPSIElectronic Components3.1534.39M-3.67%n/a4.73%
Reading International IncRDIMedia - Diversified1.1733.03M1.74%n/a4054.78%
Interlink Electronics IncLINKElectronic Components3.2431.96M1.25%n/a7.29%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-7.59-Cheaper
Ent. to Revenue1.96-Cheaper
PE Ratio-38.19-
Price to Book7.789.25Par
Dividend Yield---
Std. Deviation (3M)62.58-Par
Debt to Equity-25.230.16Cheaper
Debt to Assets0.450.35Expensive
Market Cap103.19M-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007