Veritone Stock Performance
| VERI Stock | USD 3.35 0.36 12.04% |
The entity has a beta of 3.01, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Veritone will likely underperform. At this point, Veritone has a negative expected return of -0.63%. Please make sure to validate Veritone's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Veritone performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Veritone has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 12.04 | Five Day Return (4.56) | Year To Date Return (30.06) | Ten Year Return (74.37) | All Time Return (74.37) |
Last Split Factor 0.6:1 | Last Split Date 2017-04-20 |
1 | Veritone announces 77.5M debt reduction | 11/13/2025 |
2 | Disposition of 19591 shares by Ryan Steelberg of Veritone at 13.6088 subject to Rule 16b-3 | 11/28/2025 |
3 | Veritone Revolutionizing AI with Cutting-Edge Data Solutions | 12/04/2025 |
4 | Veritone Evaluating Valuation After New Public Safety and Edge-to-Cloud AI Partnerships - Yahoo Finance | 12/15/2025 |
5 | Can Veritones New Public-Sector AI Deals Deepen Its Justice and Safety Moat | 12/17/2025 |
6 | Prediction 1 Unstoppable Stock to Buy Before It Soars 337, According to a Certain Wall Street Analyst | 12/22/2025 |
7 | Veritone, Armada Partner to Launch Industry-First Edge-to-Enterprise AI Data Fabric | 12/29/2025 |
8 | Disposition of 73538 shares by Ryan Steelberg of Veritone at 4.79 subject to Rule 16b-3 | 01/02/2026 |
9 | How SoundHounds Hybrid AI Model Beats Pure LLM Players | 01/05/2026 |
10 | 4.48 Bn Artificial Intelligence Generated Podcast Host Global Markets, 2019-2024, 2025-2029F, 2034F | 01/08/2026 |
11 | Veritone aiWARE Platform Aims to Advance the Department of Wars AI-First, Modular Open Architecture Strategy | 01/14/2026 |
12 | Head to Head Analysis Veritone versus Smiths Group | 01/22/2026 |
13 | Veritone Announces Major Expansion of Veritone Data Refinery Suppliers to Monetize Proprietary Data | 01/29/2026 |
14 | Little Excitement Around Veritone, Inc.s Revenues As Shares Take 35 percent Pounding | 02/05/2026 |
| Begin Period Cash Flow | 80.3 M | |
| Total Cashflows From Investing Activities | -1.6 M |
Veritone Relative Risk vs. Return Landscape
If you would invest 537.00 in Veritone on November 9, 2025 and sell it today you would lose (202.00) from holding Veritone or give up 37.62% of portfolio value over 90 days. Veritone is currently does not generate positive expected returns and assumes 5.2692% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Veritone, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Veritone Target Price Odds to finish over Current Price
The tendency of Veritone Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.35 | 90 days | 3.35 | over 95.34 |
Based on a normal probability distribution, the odds of Veritone to move above the current price in 90 days from now is over 95.34 (This Veritone probability density function shows the probability of Veritone Stock to fall within a particular range of prices over 90 days) .
Veritone Price Density |
| Price |
Predictive Modules for Veritone
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Veritone. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Veritone Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Veritone is not an exception. The market had few large corrections towards the Veritone's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Veritone, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Veritone within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.15 | |
β | Beta against Dow Jones | 3.01 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | -0.18 |
Veritone Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Veritone for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Veritone can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Veritone generated a negative expected return over the last 90 days | |
| Veritone has high historical volatility and very poor performance | |
| Veritone has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 92.64 M. Net Loss for the year was (96.33 M) with profit before overhead, payroll, taxes, and interest of 66.51 M. | |
| Veritone currently holds about 220.46 M in cash with (24.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from simplywall.st: Little Excitement Around Veritone, Inc.s Revenues As Shares Take 35 percent Pounding |
Veritone Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Veritone Stock often depends not only on the future outlook of the current and potential Veritone's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Veritone's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38 M | |
| Cash And Short Term Investments | 16.9 M |
Veritone Fundamentals Growth
Veritone Stock prices reflect investors' perceptions of the future prospects and financial health of Veritone, and Veritone fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Veritone Stock performance.
| Return On Equity | -6.08 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.43) % | ||||
| Operating Margin | (0.54) % | ||||
| Current Valuation | 384.1 M | ||||
| Shares Outstanding | 91.81 M | ||||
| Price To Earning | (3.01) X | ||||
| Price To Book | 18.94 X | ||||
| Price To Sales | 2.80 X | ||||
| Revenue | 92.64 M | ||||
| Gross Profit | 66.51 M | ||||
| EBITDA | (58.78 M) | ||||
| Net Income | (96.33 M) | ||||
| Cash And Equivalents | 220.46 M | ||||
| Cash Per Share | 6.10 X | ||||
| Total Debt | 119.9 M | ||||
| Debt To Equity | 2.85 % | ||||
| Current Ratio | 1.78 X | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | (24.72 M) | ||||
| Earnings Per Share | (1.97) X | ||||
| Market Capitalization | 274.5 M | ||||
| Total Asset | 198.06 M | ||||
| Retained Earnings | (467.28 M) | ||||
| Working Capital | (1.55 M) | ||||
| Current Asset | 68.59 M | ||||
| Current Liabilities | 45.89 M | ||||
About Veritone Performance
By evaluating Veritone's fundamental ratios, stakeholders can gain valuable insights into Veritone's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Veritone has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Veritone has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.39) | (0.41) | |
| Return On Capital Employed | (0.58) | (0.61) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (3.20) | (3.04) |
Things to note about Veritone performance evaluation
Checking the ongoing alerts about Veritone for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Veritone help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Veritone generated a negative expected return over the last 90 days | |
| Veritone has high historical volatility and very poor performance | |
| Veritone has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 92.64 M. Net Loss for the year was (96.33 M) with profit before overhead, payroll, taxes, and interest of 66.51 M. | |
| Veritone currently holds about 220.46 M in cash with (24.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from simplywall.st: Little Excitement Around Veritone, Inc.s Revenues As Shares Take 35 percent Pounding |
- Analyzing Veritone's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Veritone's stock is overvalued or undervalued compared to its peers.
- Examining Veritone's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Veritone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Veritone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Veritone's stock. These opinions can provide insight into Veritone's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Veritone Stock analysis
When running Veritone's price analysis, check to measure Veritone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Veritone is operating at the current time. Most of Veritone's value examination focuses on studying past and present price action to predict the probability of Veritone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veritone's price. Additionally, you may evaluate how the addition of Veritone to your portfolios can decrease your overall portfolio volatility.
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