Veritone Inc
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Veritone Inc AI Insights
Informational only. Not investment advice.Snapshot
- Tangible book value is -79.4M with debt/equity at 7.3x - equity is 84% goodwill/intangibles, creating severe impairment risk[Tangible Book Value]
- FCF burn of -46.4M TTM vs 36.2M cash on hand = ~9 months runway without additional financing or asset sales[Free Cash Flow TTM]
- Gross margin 67.8% TTM well above industry median 51.5%, but -79.4% operating margin shows severe cost structure problem[Operating Margin TTM]
Watch Triggers
- Cash and Equivalents: Falls below 25M — At -46M FCF burn, signals <6 months runway and imminent dilution
- Operating Expense TTM: Declines >20% from 144.3M — Would indicate restructuring traction toward sustainable cost structure
- Goodwill: Any impairment charge — Would eliminate remaining equity and potentially trigger debt covenants
Bull Case
67.8% gross margin TTM demonstrates AI platform has pricing power; if opex rationalized by 50%, could reach breakeven on 98M revenue base
P/S of 3.9x vs industry median 2.7x is modest premium for AI exposure; restructuring success could unlock value
Bear Case
Operating loss of -77.8M TTM on 98M revenue means company loses $0.79 for every $1 sold; structural unprofitability
Goodwill of 53.1M is 331% of equity (16M); any impairment could trigger technical insolvency given negative tangible book
Bull vs Bear Balance
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Forward Thesis
Cash runway crisis will force dilutive financing or asset sales within 12 months
- FCF burn rate of -46.4M TTM unsustainable
- Already raised 41.4M via stock issuance in period
- Net debt of 80M with only 36M cash
Valuation Context
Caveats
Public Strategies Rankings
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VERI Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$118.85M | — | ||
$199.53M | — | ||
0.00 | — | ||
$98.03M | -21.5% | — | |
$-0.50 | — | ||
-79.4% | -15.5% | — | |
-42.6% | +3.0% | — | |
$-46.36M | — | ||
0% | — | ||
Beta 5Y (Monthly) | unknown | — |
VERI Dividend History
VERI Stock Splits
VERI SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/07/25 | 09/30/25 | 10-Q | |
08/08/25 | 06/30/25 | 10-Q | |
05/12/25 | 03/31/25 | 10-Q | |
04/01/25 | 12/31/24 | Unknown | |
11/12/24 | 09/30/24 | 10-Q | |
08/14/24 | 06/30/24 | 10-Q | |
05/10/24 | 03/31/24 | 10-Q | |
04/01/24 | 12/31/23 | 10-K | |
11/14/23 | 09/30/23 | 10-Q | |
08/09/23 | 06/30/23 | 10-Q | |
05/10/23 | 03/31/23 | 10-Q | |
03/16/23 | 12/31/22 | 10-K | |
11/14/22 | 09/30/22 | 10-Q | |
08/15/22 | 06/30/22 | 10-Q | |
05/10/22 | 03/31/22 | 10-Q | |
03/17/22 | 12/31/21 | 10-K | |
11/15/21 | 09/30/21 | 10-Q | |
08/05/21 | 06/30/21 | 10-Q | |
08/15/22 | 03/31/21 | 10-Q/A | |
05/06/21 | 03/31/21 | 10-Q | |
03/05/21 | 12/31/20 | 10-K | |
11/09/20 | 09/30/20 | 10-Q | |
08/10/20 | 06/30/20 | 10-Q | |
05/11/20 | 03/31/20 | 10-Q | |
03/11/20 | 12/31/19 | 10-K | |
11/08/19 | 09/30/19 | 10-Q | |
08/08/19 | 06/30/19 | 10-Q | |
05/09/19 | 03/31/19 | 10-Q | |
03/18/19 | 12/31/18 | 10-K | |
11/13/18 | 09/30/18 | 10-Q | |
08/13/18 | 06/30/18 | 10-Q | |
05/08/18 | 03/31/18 | 10-Q | |
03/09/18 | 12/31/17 | 10-K | |
11/07/17 | 09/30/17 | 10-Q | |
08/08/17 | 06/30/17 | 10-Q | |
06/26/17 | 03/31/17 | 10-Q | |
05/12/17 | 12/31/16 | 424B4 | |
11/07/17 | 09/30/16 | 10-Q | |
08/08/17 | 06/30/16 | 10-Q | |
06/26/17 | 03/31/16 | 10-Q |