Veritone Stock Analysis

Veritone Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 1.97. Veritone had not issued any dividends in recent years. The entity had 0.6:1 split on the 20th of April 2017. Veritone, Inc., together with its subsidiaries, provides artificial intelligence computing solutions in the United States and the United Kingdom. Veritone, Inc. was incorporated in 2014 and is headquartered in Denver, Colorado. Veritone operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 546 people. For more information please call Chad Steelberg at 888 507 1737 or visit https://www.veritone.com.

Veritone Investment Alerts

Veritone Largest EPS Surprises

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Veritone Environmental, Social, and Governance (ESG) Scores

Veritone Stock Institutional Investors

Note, although Veritone's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Veritone Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 305.71 M.

Veritone Profitablity

The company has Profit Margin (PM) of (0.43) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.54) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.54.

Management Efficiency

Veritone has return on total asset (ROA) of (0.1812) % which means that it has lost $0.1812 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (6.0777) %, meaning that it created substantial loss on money invested by shareholders. Veritone's management efficiency ratios could be used to measure how well Veritone manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.41. The current Return On Capital Employed is estimated to decrease to -0.61. As of now, Veritone's Non Current Assets Total are increasing as compared to previous years. The Veritone's current Other Current Assets is estimated to increase to about 18.9 M, while Total Assets are projected to decrease to under 208.1 M.

Technical Drivers

As of the 12th of February 2026, Veritone has the Variance of 27.82, risk adjusted performance of (0.13), and Coefficient Of Variation of (577.41). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Veritone, as well as the relationship between them.

Veritone Price Movement Analysis

Veritone Insider Trading Activities

Veritone Outstanding Bonds

Veritone Predictive Daily Indicators

Veritone Forecast Models

Veritone's time-series forecasting models are one of many Veritone's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Veritone's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Veritone Bond Ratings

Veritone financial ratings play a critical role in determining how much Veritone have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Veritone's borrowing costs.

Veritone Debt to Cash Allocation

Veritone currently holds 119.9 M in liabilities with Debt to Equity (D/E) ratio of 2.85, implying the company greatly relies on financing operations through barrowing. Veritone has a current ratio of 1.74, which is within standard range for the sector. Note, when we think about Veritone's use of debt, we should always consider it together with its cash and equity.

Veritone Total Assets Over Time

Veritone Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Veritone uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Veritone Debt Ratio

37.0

It feels like under 63% of Veritone's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Veritone's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Veritone, which in turn will lower the firm's financial flexibility.

Veritone Corporate Bonds Issued

Veritone Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Veritone prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Veritone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Veritone. By using and applying Veritone Stock analysis, traders can create a robust methodology for identifying Veritone entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Veritone analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Veritone analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Veritone stock analysis indicators help investors evaluate how Veritone stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Veritone shares will generate the highest return on investment. By understating and applying Veritone stock analysis, traders can identify Veritone position entry and exit signals to maximize returns.

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.