Veritone (VERI) - 93.95% Below 52-Week High: Buy or Wait?

Stock Details

Veritone Inc (VERI), a prominent company in the technology sector within the software - infrastructure industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $0.57. Over the past 52 weeks, it has ranged between $0.54 and $9.42. This places the current price at 6.1% of its 52-week high and 5.6% above its 52-week low. Recent trading volume was recorded at 942,835. The 14-day Relative Strength Index (RSI) stands at 59.72, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $3.99 by 85.71%. Similarly, it is below its 200-day moving average of $2.73 by 79.12%. The MACD histogram is 0.11, indicating bullish momentum (MACD Line: 0.66, Signal Line: 0.56).

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

666.67

PEG Ratio

-0.07

Potentially undervalued

Price to Book

3.42

EV/EBITDA

-7.59

EPS (TTM)

-$1.27

Price to Sales

0.62

Beta

2.34

More volatile than market

Q:How is VERI valued relative to its earnings and growth?

Valuation data is not available for this stock.

Q:What is VERI's risk profile compared to the market?

With a beta of 2.34, Veritone Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 23% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 3.42 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-117.50%

Operating Margin

-72.60%

EBITDA

$-58,133,000

Return on Equity

-548.00%

Return on Assets

-28.90%

Revenue Growth (YoY)

4.60%

Earnings Growth (YoY)

207.90%

Q:How profitable and efficient is VERI's business model?

Veritone Inc achieves a profit margin of -117.50%, meaning it retains $-117.50 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -72.60% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -548.00% and ROA at -28.90%, the company achieves moderate returns on invested capital.

Q:What are VERI's recent growth trends?

Veritone Inc's revenue grew by 4.60% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 207.90% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against SOFTWARE - INFRASTRUCTURE industry averages for proper context.

Company Size & Market

Market Cap

$56.2M

Revenue (TTM)

$91.06M

Revenue/Share (TTM)

$1.06

Shares Outstanding

101.63M

Book Value/Share

$0.38

Asset Type

Common Stock

Q:What is VERI's market capitalization and position?

Veritone Inc has a market capitalization of $56.2M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 101.63M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SOFTWARE - INFRASTRUCTURE industry, it competes with other firms in this sector.

Q:How does VERI's price compare to its book value?

Veritone Inc's book value per share is $0.38, while the current stock price is $0.57, resulting in a price-to-book (P/B) ratio of 1.49. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$5.38

843.86% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for VERI?

3 analysts cover VERI with 67% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $5.38 implies 843.9% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on VERI?

Current analyst recommendations:1 Strong Buy, 1 Buy, 1 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 11, 2026, 02:37 AM

Technical Indicators

RSI (14-day)

59.72

Neutral

50-Day Moving Average

$3.99

-85.71% below MA-50

200-Day Moving Average

$2.73

-79.12% below MA-200

MACD Line

0.66

MACD Signal

0.56

MACD Histogram

0.11

Bullish

Q:What does VERI's RSI value tell investors?

The RSI (Relative Strength Index) for VERI is currently 59.72, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this shows mixed signals requiring careful analysis.

Q:How should traders interpret VERI's MACD and moving average crossovers?

MACD analysis shows the MACD line at 0.66 above the signal line at 0.56, with histogram at 0.11. This bullish crossover suggests upward momentum is building. The 50-day MA ($3.99) is above the 200-day MA ($2.73), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently below both MAs, confirming weakness.

Indicators last updated: Oct 17, 2025, 12:40 AM

Veritone Inc (VERI) Stock