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Veritone Inc

VERI | US

2.15

USD

0.04

1.90%

VERI | US

About Veritone Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

17/04/2026

Close

2.15

Open

2.15

High

2.27

Low

2.12

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.

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VERI | US

Risk
144.7
Sharpe
-0.06
Luna's Score
45/100
Recommendation
Sell

Luna says (VERI | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

102.4%

1 month

144.7%

3 months

101.7%

6 months

96.8%

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

81.87M

MarketCap(USD)

81.87M

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

0.50

Range1M

1.25

Range3M

2.88

Volumes: Market Activity

Rel. volume

1.14

Price X volume

7.95M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ShotSpotter IncSSTISoftware-Application6.988.20M2.22%n/a12.56%
Syngenta AGSYTSoftware-Application3.0280.09M0.67%21.63304.58%
Expensify Inc. Class A Common StockEXFYSoftware-Application0.891978.40M-2.29%n/a25.59%
Heartcore Enterprises Inc. Common StockHTCRSoftware-Application3.5273.44M0.28%n/a285.12%
MLGOMLGOSoftware-Infrastructure4.1872.56M3.98%n/a30.21%
Gaia IncGAIASpecialty Retail2.9268.52M5.80%n/a14.59%
Arbor EnTech CorporationARBESoftware-Infrastructure0.835367.59M2.77%n/a0.00%
WM Technology IncMAPSSoftware-Application0.3558.70M-3.85%n/a118.99%
Bakkt Holdings IncBKKTSoftware-Infrastructure9.1958.10M-3.87%n/a60.78%
VirnetX Holding CorpVHCSoftware-Infrastructure15.0756.29M4.44%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIBMedia - Diversified9.989978.37M2.99%n/a4054.78%
CPS Technologies CorporationCPSHElectronic Components5.2275.83M4.40%n/a1.78%
ILAGILAGBuilding Products & Equipment3.7167.00M11.75%n/a5.48%
Nortech Systems IncorporatedNSYSElectronic Components14.4739.97M0.77%5.4849.22%
The LGL Group IncLGLElectronic Components7.1838.58M-0.42%74.750.00%
Reading International IncRDIMedia - Diversified1.233.88M1.69%n/a4054.78%
Interlink Electronics IncLINKElectronic Components3.1931.47M4.59%n/a7.29%
Research Frontiers IncorporatedREFRElectronic Components0.930131.17M-0.66%n/a5.48%
Pioneer Power Solutions IncPPSIElectronic Components2.8431.00M10.51%n/a4.73%
Neonode IncNEONElectronic Components1.5724.28M0.64%n/a0.17%
  • 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)101.68-Riskier
Debt to Equity-25.230.16Cheaper
Debt to Assets0.450.35Expensive
Market Cap81.87M-Emerging
  • 1

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