VERI Chart
About

Veritone, Inc., together with its subsidiaries, engages in the provision of artificial intelligence (AI) computing solutions and services in the United States, the United Kingdom, France, Australia, Israel, and India. It develops and operates aiWARE platform, an AI operating system, that uses machine learning algorithms or AI models designed to mimic human cognitive functions, such as perception, prediction, and problem solving and optimization, as well as enables users to transform unstructured data into structured data, analyze and optimize data to drive business processes and insights. The company offers cloud-native digital content management solutions; software products and services to commercial enterprise and public sector customers; and managed services. 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.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Infrastructur Market Cap 258.89M
Enterprise Value 339.57M Income -97.81M Sales 98.03M
Book/sh 0.23 Cash/sh 0.40 Dividend Yield —
Payout 0.00% Employees 469 IPO —
P/E — Forward P/E -13.78 PEG —
P/S 2.64 P/B 12.48 P/C —
EV/EBITDA -6.42 EV/Sales 3.46 Quick Ratio 1.11
Current Ratio 1.31 Debt/Eq 729.89 LT Debt/Eq —
EPS (ttm) -1.97 EPS next Y -0.20 EPS Growth —
Revenue Growth 32.40% Earnings 2026-03-12 ROA -18.12%
ROE — ROIC — Gross Margin 67.85%
Oper. Margin -54.27% Profit Margin -42.60% Shs Outstand 91.81M
Shs Float 80.91M Short Float 9.29% Short Ratio 3.49
Short Interest — 52W High 9.42 52W Low 1.22
Beta 2.14 Avg Volume 2.60M Volume 1.11M
Target Price $12.00 Recom Buy Prev Close $2.77
Price $2.82 Change 1.81%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$12.00
Mean price target
2. Current target
$2.82
Latest analyst target
3. DCF / Fair value
$-13.37
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.82
Low
$6.00
High
$23.00
Mean
$12.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-11 main D. Boral Capital Buy → Buy $23
2026-01-30 main D. Boral Capital Buy → Buy $23
2025-12-09 main D. Boral Capital Buy → Buy $23
2025-12-04 main D. Boral Capital Buy → Buy $23
2025-12-02 main D. Boral Capital Buy → Buy $23
2025-12-02 reit Needham Buy → Buy $10
2025-11-07 main D. Boral Capital Buy → Buy $23
2025-10-28 main D. Boral Capital Buy → Buy $25
2025-10-23 init Needham — → Buy $10
2025-10-20 main HC Wainwright & Co. Buy → Buy $9
2025-10-15 main D. Boral Capital Buy → Buy $25
2025-09-24 main D. Boral Capital Buy → Buy $25
2025-09-09 main D. Boral Capital Buy → Buy $26
2025-09-04 main D. Boral Capital Buy → Buy $6
2025-08-08 main D. Boral Capital Buy → Buy $4
2025-07-15 main D. Boral Capital Buy → Buy $4
2025-07-03 main D. Boral Capital Buy → Buy $4
2025-05-09 main UBS Neutral → Neutral $2
2025-05-09 main D. Boral Capital Buy → Buy $4
2025-04-28 main D. Boral Capital Buy → Buy $5
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 366300 999999 — Stock Award(Grant) at price 2.73 per share. STEELBERG RYAN Chief Executive Officer — 2025-08-12 00:00:00 I
1 30000 — — Stock Award(Grant) at price 0.00 per share. MORALES FRANCISCO Director — 2025-06-13 00:00:00 D
2 30000 — — Stock Award(Grant) at price 0.00 per share. ZILIS MICHAEL S. Director — 2025-06-13 00:00:00 D
3 30000 — — Stock Award(Grant) at price 0.00 per share. KURTZ KNUTE P Director — 2025-06-13 00:00:00 D
4 30000 — — Stock Award(Grant) at price 0.00 per share. TAKETA RICHARD H Director — 2025-06-13 00:00:00 D
5 30000 — — Stock Award(Grant) at price 0.00 per share. KEITHLEY MICHAEL Director — 2025-06-13 00:00:00 D
6 7500 — — Stock Award(Grant) at price 0.00 per share. MORALES FRANCISCO Director — 2025-03-20 00:00:00 D
7 240000 — — Stock Award(Grant) at price 0.00 per share. STEELBERG RYAN Chief Executive Officer — 2025-02-10 00:00:00 D
8 82500 — — Stock Award(Grant) at price 0.00 per share. ZEMETRA MICHAEL LEONARD Chief Financial Officer — 2025-02-10 00:00:00 D
9 504657 1269212 — Sale at price 2.52 per share. STEELBERG CHAD Director and Beneficial Owner of more than 10% of a Class of Security — 2024-12-13 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.001.44M4.01M0.00
TaxRateForCalcs0.040.050.210.27
NormalizedEBITDA-58.78M-69.54M-13.94M-52.02M
TotalUnusualItems0.0030.02M19.10M0.00
TotalUnusualItemsExcludingGoodwill0.0030.02M19.10M0.00
NetIncomeFromContinuingOperationNetMinorityInterest-96.33M-65.71M-25.56M-64.67M
ReconciledDepreciation29.34M26.75M23.55M9.41M
ReconciledCostOfRevenue26.43M26.20M25.07M21.59M
EBITDA-58.78M-39.52M5.16M-52.02M
EBIT-88.12M-66.27M-18.39M-61.44M
NetInterestIncome-12.07M-2.77M-4.86M-538.00K
InterestExpense12.07M2.77M4.86M538.00K
NormalizedIncome-96.33M-94.29M-40.64M-64.67M
NetIncomeFromContinuingAndDiscontinuedOperation-37.38M-58.62M-25.56M-64.67M
TotalExpenses180.84M199.56M187.72M176.68M
TotalOperatingIncomeAsReported-88.21M-99.57M-37.99M-61.37M
DilutedAverageShares38.03M36.91M36.03M33.30M
BasicAverageShares38.03M36.91M36.03M33.30M
DilutedEPS-0.98-1.59-0.70-2.12
BasicEPS-0.98-1.59-0.70-2.12
DilutedNIAvailtoComStockholders-37.38M-58.62M-25.56M-64.67M
NetIncomeCommonStockholders-37.38M-58.62M-25.56M-64.67M
NetIncome-37.38M-58.62M-25.56M-64.67M
NetIncomeIncludingNoncontrollingInterests-37.38M-58.62M-25.56M-64.67M
NetIncomeDiscontinuousOperations58.95M7.09M
NetIncomeContinuousOperations-96.33M-65.71M-25.56M-64.67M
TaxProvision-3.86M-3.32M2.31M2.70M
PretaxIncome-100.19M-69.04M-23.25M-61.97M
OtherIncomeExpense84.00K33.30M19.61M-62.00K
OtherNonOperatingIncomeExpenses84.00K3.28M512.00K-62.00K
SpecialIncomeCharges0.0030.02M19.10M0.00
GainOnSaleOfBusiness2.57M0.00
OtherSpecialCharges-30.02M-19.10M
NetNonOperatingInterestIncomeExpense-12.07M-2.77M-4.86M-538.00K
InterestExpenseNonOperating12.07M2.77M4.86M538.00K
OperatingIncome-88.21M-99.57M-37.99M-61.37M
OperatingExpense153.59M171.79M160.29M154.55M
DepreciationAmortizationDepletionIncomeStatement28.51M25.19M21.18M8.87M
DepreciationAndAmortizationInIncomeStatement28.51M25.19M21.18M8.87M
Amortization23.71M21.18M8.87M
AmortizationOfIntangiblesIncomeStatement23.71M21.18M8.87M
ResearchAndDevelopment26.82M40.59M43.59M25.07M
SellingGeneralAndAdministration98.26M106.01M95.52M120.60M
SellingAndMarketingExpense39.84M44.54M51.34M28.93M
GeneralAndAdministrativeExpense58.42M61.47M44.18M91.67M
OtherGandA58.42M61.47M44.18M91.67M
GrossProfit65.38M72.22M122.30M93.18M
CostOfRevenue27.25M27.77M27.43M22.13M
TotalRevenue92.64M99.99M149.73M115.31M
OperatingRevenue92.64M99.99M149.73M115.31M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber40.22M37.19M36.32M34.97M
ShareIssued40.22M37.19M36.32M34.97M
NetDebt102.29M93.79M
TotalDebt119.90M142.75M139.88M195.08M
TangibleBookValue-99.16M-98.81M-46.31M-49.40M
InvestedCapital132.65M178.54M217.62M281.58M
WorkingCapital-1.55M-6.05M84.68M187.74M
NetTangibleAssets-99.16M-98.81M-46.31M-49.40M
CapitalLeaseObligations698.00K2.35M2.11M
CommonStockEquity13.45M38.15M79.85M86.50M
TotalCapitalization124.90M172.73M217.62M281.58M
TotalEquityGrossMinorityInterest13.45M38.15M79.85M86.50M
StockholdersEquity13.45M38.15M79.85M86.50M
GainsLossesNotAffectingRetainedEarnings214.00K-10.00K-76.00K-104.00K
OtherEquityAdjustments214.00K-10.00K-76.00K-104.00K
RetainedEarnings-467.28M-429.90M-371.27M-345.04M
AdditionalPaidInCapital480.48M468.01M451.16M431.61M
CapitalStock41.00K38.00K36.00K35.00K
CommonStock41.00K38.00K36.00K35.00K
TotalLiabilitiesNetMinorityInterest184.61M340.71M344.90M431.85M
TotalNonCurrentLiabilitiesNetMinorityInterest123.65M148.84M151.58M240.51M
OtherNonCurrentLiabilities2.67M1.11M13.81M45.42M
EmployeeBenefits900.00K633.00K
NonCurrentAccruedExpenses900.00K633.00K
TradeandOtherPayablesNonCurrent2.24M1.29M
NonCurrentDeferredLiabilities6.39M11.22M
LongTermDebtAndCapitalLeaseObligation111.45M134.58M137.77M195.08M
LongTermDebt111.45M134.58M137.77M195.08M
CurrentLiabilities60.96M191.87M193.32M191.34M
OtherCurrentLiabilities126.89M8.07M20.05M
CurrentDeferredLiabilities12.06M12.81M19.04M10.56M
CurrentDeferredRevenue12.06M12.81M19.04M10.56M
CurrentDebtAndCapitalLeaseObligation8.45M8.16M2.11M
CurrentCapitalLeaseObligation698.00K2.35M2.11M
CurrentDebt7.75M5.81M
OtherCurrentBorrowings7.75M5.81M
PensionandOtherPostRetirementBenefitPlansCurrent1.20M1.00M
PayablesAndAccruedExpenses39.25M43.00M164.10M160.73M
CurrentAccruedExpenses4.50M4.11M107.87M114.02M
Payables34.75M38.90M56.24M46.71M
OtherPayable3.20M3.21M
TotalTaxPayable5.64M5.60M4.77M
AccountsPayable25.91M30.08M51.46M46.71M
TotalAssets198.06M378.86M424.75M518.35M
TotalNonCurrentAssets138.65M193.04M146.75M139.26M
OtherNonCurrentAssets2.72M39.85M15.29M1.81M
NonCurrentDeferredAssets1.77M1.71M
NonCurrentDeferredTaxesAssets1.77M1.71M
NonCurrentAccountsReceivable7.67M
InvestmentsAndAdvances2.99M4.79M
OtherInvestments2.99M4.79M
GoodwillAndOtherIntangibleAssets112.61M136.95M126.16M135.90M
OtherIntangibleAssets59.50M83.42M79.66M93.87M
Goodwill53.11M53.53M46.50M42.03M
NetPPE10.89M9.75M5.29M1.56M
AccumulatedDepreciation-10.63M-7.69M-3.49M-2.87M
GrossPPE21.52M17.44M8.78M4.43M
Leases1.62M1.64M250.00K167.00K
OtherProperties8.55M8.35M5.38M4.26M
MachineryFurnitureEquipment11.36M7.45M3.16M
Properties0.000.000.000.00
CurrentAssets59.41M185.81M278.00M379.08M
OtherCurrentAssets760.00K687.00K8.15M12.12M
AssetsHeldForSaleCurrent0.0097.45M
RestrictedCash3.65M0.00
PrepaidAssets5.23M5.51M5.46M12.12M
Receivables32.85M35.56M79.97M112.24M
OtherReceivables854.00K1.66M23.97M27.18M
AccountsReceivable32.00M33.90M56.00M85.06M
AllowanceForDoubtfulAccountsReceivable-913.00K-1.18M-819.00K-778.00K
GrossAccountsReceivable32.91M35.08M56.82M85.84M
CashCashEquivalentsAndShortTermInvestments16.91M46.61M184.42M254.72M
CashAndCashEquivalents16.91M46.61M184.42M254.72M
CashEquivalents1.04M1.03M
CashFinancial16.91M46.61M183.38M253.69M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-30.82M-81.15M-1.03M6.22M
RepaymentOfDebt-36.32M-37.50M-39.03M0.00
IssuanceOfDebt0.0077.50M0.00201.25M
IssuanceOfCapitalStock4.50M0.000.00
CapitalExpenditure-6.10M-4.73M-4.76M-1.02M
IncomeTaxPaidSupplementalData11.93M5.28M5.37M129.00K
EndCashPosition17.32M80.31M185.28M255.58M
BeginningCashPosition80.31M185.28M255.58M115.67M
EffectOfExchangeRateChanges405.00K0.00
ChangesInCash-63.39M-104.98M-70.30M139.91M
FinancingCashFlow-37.06M26.33M-61.93M186.51M
CashFromDiscontinuedFinancingActivities-3.05M0.00
CashFlowFromContinuingFinancingActivities-34.01M26.33M-61.93M186.51M
NetOtherFinancingCharges-2.74M-14.73M-24.25M-24.92M
ProceedsFromStockOptionExercised555.00K1.06M1.35M10.18M
NetCommonStockIssuance4.50M0.000.00
CommonStockIssuance4.50M0.000.00
NetIssuancePaymentsOfDebt-36.32M40.00M-39.03M201.25M
NetLongTermDebtIssuance-36.32M40.00M-39.03M201.25M
LongTermDebtPayments-36.32M-37.50M-39.03M0.00
LongTermDebtIssuance0.0077.50M0.00201.25M
InvestingCashFlow-1.61M-54.88M-12.10M-53.84M
CashFromDiscontinuedInvestingActivities-160.00K-393.00K
CashFlowFromContinuingInvestingActivities-1.45M-54.49M-12.10M-53.84M
NetBusinessPurchaseAndSale4.65M-49.76M-7.34M-52.83M
SaleOfBusiness4.65M504.00K0.00
PurchaseOfBusiness0.00-50.27M-7.34M-52.83M
NetPPEPurchaseAndSale0.00
SaleOfPPE0.00
CapitalExpenditureReported-6.10M-4.73M-4.76M-1.02M
OperatingCashFlow-24.72M-76.42M3.74M7.23M
CashFromDiscontinuedOperatingActivities34.58M-24.84M
CashFlowFromContinuingOperatingActivities-59.31M-51.58M3.74M7.23M
ChangeInWorkingCapital880.00K11.03M28.27M7.12M
ChangeInOtherWorkingCapital-757.00K184.00K8.48M4.07M
ChangeInOtherCurrentLiabilities2.50M-1.68M-5.12M-1.16M
ChangeInOtherCurrentAssets180.00K-1.34M-9.56M-241.00K
ChangeInPayablesAndAccruedExpense-3.33M-622.00K2.91M57.13M
ChangeInAccruedExpense2.13M-1.42M12.91M39.23M
ChangeInPayable-5.46M793.00K-10.00M17.90M
ChangeInAccountPayable-5.46M793.00K-10.00M17.90M
ChangeInPrepaidAssets1.33M2.11M-2.94M3.37M
ChangeInReceivables948.00K12.37M34.50M-56.04M
ChangesInAccountReceivables948.00K12.37M29.66M-47.23M
OtherNonCashItems2.85M3.37M-21.53M12.07M
StockBasedCompensation7.71M10.30M19.11M40.06M
ProvisionandWriteOffofAssets1.14M272.00K549.00K172.00K
DeferredTax-4.89M-4.98M-1.56M-45.00K
DeferredIncomeTax-4.89M-4.98M-1.56M-45.00K
DepreciationAmortizationDepletion29.34M26.75M23.55M9.41M
DepreciationAndAmortization29.34M26.75M23.55M9.41M
Depreciation29.34M26.75M23.55M9.41M
OperatingGainsLosses-32.59M-19.10M3.10M
GainLossOnSaleOfPPE0.003.10M
GainLossOnSaleOfBusiness0.00-2.57M0.00
NetIncomeFromContinuingOperations-96.33M-65.71M-25.56M-64.67M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for VERI
Date User Asset Broker Type Position Size Entry Price Patterns