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Veritone Inc

VERI | US

2.23

USD

0.05

2.29%

VERI | US
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About Veritone Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

24/04/2026

Close

2.23

Open

2.24

High

2.25

Low

2.10

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
148.1
Sharpe
-0.02
Luna's Score
43/100
Recommendation
Sell

Luna says (VERI | US)

What's Working

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

What's not Working

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

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10 days

99.6%

1 month

148.1%

3 months

102.3%

6 months

96.7%

Returns

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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

84.92M

MarketCap(USD)

84.92M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.71

Range1M

1.23

Range3M

2.54

Volumes: Market Activity

Volume Averages

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Rel. volume

0.63

Price X volume

4.87M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ShotSpotter IncSSTISoftware-Application6.7185.77M0.75%n/a12.56%
Expensify Inc. Class A Common StockEXFYSoftware-Application0.923981.21M5.54%n/a25.59%
Gaia IncGAIASpecialty Retail3.0571.57M1.67%n/a14.59%
MLGOMLGOSoftware-Infrastructure4.0269.78M4.42%n/a30.21%
Heartcore Enterprises Inc. Common StockHTCRSoftware-Application3.2868.43M3.80%n/a285.12%
Arbor EnTech CorporationARBESoftware-Infrastructure0.788763.82M5.44%n/a0.00%
WM Technology IncMAPSSoftware-Application0.373862.69M-8.43%n/a118.99%
Bakkt Holdings IncBKKTSoftware-Infrastructure8.8355.82M1.73%n/a60.78%
U.S. Auto Parts Network IncPRTSSpecialty Retail0.97255.69M1.23%n/a44.54%
Hub Cyber Security Ltd. Ordinary SharesHUBCSoftware-Infrastructure1.7954.52M2.87%n/a-53.77%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPS Technologies CorporationCPSHElectronic Components5.2876.70M3.94%n/a1.78%
ILAGILAGBuilding Products & Equipment3.970.43M6.56%n/a5.48%
The LGL Group IncLGLElectronic Components7.439.76M-2.24%74.750.00%
Nortech Systems IncorporatedNSYSElectronic Components14.2539.36M-7.35%5.4849.22%
Pioneer Power Solutions IncPPSIElectronic Components3.1934.83M6.69%n/a4.73%
Reading International IncRDIMedia - Diversified1.1632.75M1.75%n/a4054.78%
Research Frontiers IncorporatedREFRElectronic Components0.9632.18M-3.96%n/a5.48%
Interlink Electronics IncLINKElectronic Components2.9629.20M3.86%n/a7.29%
Neonode IncNEONElectronic Components1.6425.37M0.61%n/a0.17%
Data I/O CorporationDAIOElectronic Components2.7425.31M7.87%n/a5.72%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-7.59234.81Cheaper
Ent. to Revenue1.9611.74Cheaper
PE Ratio-38.19-
Price to Book7.789.25Par
Dividend Yield-2.64-
Std. Deviation (3M)102.3156.19Riskier
Debt to Equity-25.230.16Cheaper
Debt to Assets0.450.35Expensive
Market Cap84.92M53.29BEmerging
  • 1

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