Veritone Salute del bilancio
Criteri Salute finanziaria verificati 3/6
Veritone ha un patrimonio netto totale di $49.0M e un debito totale di $45.4M, che porta il suo rapporto debito/patrimonio netto a 92.6%. Le sue attività totali e le sue passività totali sono rispettivamente $155.2M e $106.2M.
Informazioni chiave
92.64%
Rapporto debito/patrimonio netto
US$45.39m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$15.09m |
| Patrimonio netto | US$49.00m |
| Totale passività | US$106.20m |
| Totale attività | US$155.20m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Aggiornamento della narrazione • May 04
VERI: Public Sector Data Demand Will Support Future OCI Cloud Upside
Analysts have reduced their price target on Veritone from $12 to $9, citing updated assumptions that pair softer profit margin and future P/E expectations with higher modeled revenue growth and a slightly lower discount rate. What's in the News Auditor Grant Thornton issued an unqualified opinion on Veritone’s latest 10-K and expressed doubt about the company’s ability to continue as a going concern for the period ending December 31, 2025 (10-K filing).
Aggiornamento della narrazione • Apr 20
VERI: Cloud Partnership And Data Services Expansion Will Build Future Upside Potential
Analysts have reset their Veritone price target to $10, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin, and a lower future P/E. This should be read as a recalibration of expectations rather than a simple call on near term price moves.Aggiornamento della narrazione • Apr 05
VERI: Content Licensing And Data Marketplace Build Future Upside Potential
Analysts have reset their price target on Veritone from $23 to $14, reflecting updated assumptions around the discount rate, revenue growth, profit margin, and future P/E. The revised target is intended to better align the valuation with current expectations.Seeking Alpha • Mar 28
Veritone: Oracle Deal Doesn't Fully Bridge Ongoing Issues
Summary Veritone faces heightened uncertainty as it pivots from ad tech to its Veritone Data Refinery AI segment. VERI's share price has fallen nearly 50% year-to-date, reflecting skepticism around its transition and future growth prospects. Preliminary Q4 results show a wide revenue range ($18.1–$30.0M), driven by two major transactions and significant forecasting ambiguity. I maintain a neutral rating on VERI, given unresolved questions about VDR pipeline execution and the impact of recent deals. Read the full article on Seeking AlphaAggiornamento della narrazione • Mar 22
VERI: Content Licensing And Privacy Protection Will Drive Future Upside Potential
Analysts have adjusted their price target on Veritone to $23.00, reflecting updated assumptions around a 27.70% revenue growth outlook, an 11.39% profit margin profile, and a forward P/E of about 146.62x. What's in the News Veritone continues to build out its privacy and IP protection tools by pairing Veritone Redact with Veritone Data Refinery, aiming to strip out PII and sensitive data before it is turned into AI ready assets to help customers meet compliance and privacy standards.Aggiornamento della narrazione • Mar 07
VERI: Public Safety Content Licensing Will Drive Future Upside Potential
Analysts have kept their Veritone fair value estimate steady at $23.00 while adjusting key model inputs, including a slightly higher discount rate, modestly different revenue growth and profit margin assumptions, and a revised future P/E of 143.21x to better reflect their current view of the company. What's in the News Veritone signed a multi-year global content licensing agreement with The Washington Post, giving it responsibility for representing the publisher's video archive for licensing across breaking news, politics, culture, health, science, and interviews, while helping maintain control over the brand and journalistic integrity (Key Developments).
Aggiornamento della narrazione • Feb 21
VERI: Public Safety Partnerships Will Drive Long Term Upside Potential
Analysts have adjusted their Veritone price target to $6.00, with the change reflecting updated views on revenue growth, profit margins, and an expected P/E of about 39x. What's in the News Veritone is partnering with Strategic Communications to make its Intelligent Digital Evidence Management System part of the JPS TRUST public safety and justice solution.Aggiornamento della narrazione • Feb 07
VERI: Public Safety Data Partnerships Will Underpin Upside Potential
Analysts have adjusted their price target for Veritone from US$26.00 to US$23.00, citing updated assumptions for revenue growth, profit margins, discount rate, and a higher future P/E multiple as key inputs to their revised view. What's in the News Veritone is partnering with Strategic Communications, integrating its Intelligent Digital Evidence Management System (iDEMS) into the JPS TRUST solution set to support public safety, justice, and emergency operations for agencies across the US (Key Developments).Articolo di analisi • Feb 05
Little Excitement Around Veritone, Inc.'s (NASDAQ:VERI) Revenues As Shares Take 35% Pounding
To the annoyance of some shareholders, Veritone, Inc. ( NASDAQ:VERI ) shares are down a considerable 35% in the last...Aggiornamento della narrazione • Jan 23
VERI: Public Sector Data Demand Will Support Future Upside Potential
Analysts now set their Veritone price target at US$12.00, aligning with prior fair value estimates as they factor in a slightly higher discount rate, stable revenue growth assumptions, a modestly stronger profit margin outlook, and a lower future P/E multiple. What's in the News Veritone partnered with Strategic Communications to integrate its Intelligent Digital Evidence Management System suite into the JPS TRUST modernization program, giving public safety agencies a CJIS compliant, centralized platform for managing and analyzing digital evidence across agencies nationwide (Client Announcements).Aggiornamento della narrazione • Jan 09
VERI: Data Refinery And Public Sector Demand Will Drive Future Upside
Analysts have lifted their fair value estimate for Veritone from $11.20 to $12.00, citing fresh coverage that highlights aiWARE, data refinery efforts, and public sector and platform sales as key drivers behind a higher target P/E of 77.47x, along with modest tweaks to the discount rate, revenue growth, and profit margin assumptions. Analyst Commentary Bullish Takeaways Bullish analysts see Veritone's aiWARE platform as a central asset, arguing that its focus on turning unstructured data into structured outputs can support the higher target P/E of 77.47x if execution stays on track.Aggiornamento della narrazione • Dec 24
VERI: Ai Platform Expansion Will Drive Long Term Upside Potential
Analysts have increased their price target on Veritone from $3.00 to $6.00 per share, citing expectations for stronger aiWARE-driven revenue growth, improving momentum in the public sector and data refinery segments, and a lower perceived risk profile that they believe supports a higher future earnings multiple. Analyst Commentary Recent research highlights a constructive long term opportunity for Veritone, with optimism centered on the scalability of its aiWARE platform and the company’s ability to monetize unstructured data across multiple verticals.Articolo di analisi • Dec 21
What Veritone, Inc.'s (NASDAQ:VERI) 27% Share Price Gain Is Not Telling You
Those holding Veritone, Inc. ( NASDAQ:VERI ) shares would be relieved that the share price has rebounded 27% in the...Aggiornamento della narrazione • Dec 10
VERI: Data Refinery Expansion Will Drive Future High-Margin aiWARE Demand
Analysts have nudged their price target on Veritone slightly higher to $11.20, citing expectations for improved profitability and sustained growth from its aiWARE platform, particularly in data refinery, public sector applications, and broader end market adoption. Analyst Commentary Analyst commentary on Veritone centers on the company’s ability to convert its aiWARE platform into durable, high-margin growth, particularly as more customers look to unlock value from unstructured data.Aggiornamento della narrazione • Nov 26
VERI: Expanding Data Refinery Will Drive Near-Term Outperformance Across Sectors
Analysts have maintained Veritone's price target at $11.20, citing continued optimism about near-term growth drivers such as data refinery, public sector application sales, and the expanding adoption of its aiWARE platform. Analyst Commentary Bullish Takeaways Bullish analysts highlight Veritone's potential to outperform in its targeted market opportunities because of its open artificial intelligence platform, aiWARE.Aggiornamento della narrazione • Nov 10
VERI: Expanding Data Refinery And Public Sector Deals Will Drive Outperformance
Analysts have raised Veritone's fair value estimate from $10.25 to $11.20 per share. This change is attributed to continued strength in its AI platform as well as expanding opportunities in data refinery, public sector, and platform sales.Articolo di analisi • Oct 16
There's Reason For Concern Over Veritone, Inc.'s (NASDAQ:VERI) Massive 114% Price Jump
Despite an already strong run, Veritone, Inc. ( NASDAQ:VERI ) shares have been powering on, with a gain of 114% in the...Aggiornamento della narrazione • Sep 18
AI Demand Will Transform Public Sector And Defense Markets
Veritone's future P/E multiple and consensus revenue growth forecasts have both risen substantially, supporting a sharp increase in the analyst price target from $5.25 to $10.25. What's in the News Veritone completed a $25 million follow-on equity offering of 9.5 million common shares at $2.63 per share and previously filed a registered direct offering for $9 million in common stock and pre-funded warrants.Aggiornamento della narrazione • Sep 03
AI Demand Will Transform Public Sector And Defense Markets
Veritone’s fair value has increased as a result of a higher future P/E multiple and lower discount rate, driving the consensus analyst price target up from $4.75 to $5.25. What's in the News Veritone announced a partnership with Newsmax to provide its AI-powered Digital Media Hub, enabling improved newsroom workflows and monetization of a 20-year content archive.Articolo di analisi • Sep 01
A Piece Of The Puzzle Missing From Veritone, Inc.'s (NASDAQ:VERI) 43% Share Price Climb
Despite an already strong run, Veritone, Inc. ( NASDAQ:VERI ) shares have been powering on, with a gain of 43% in the...Aggiornamento della narrazione • Aug 10
AI Demand Will Transform Public Sector And Defense Markets
The analyst price target for Veritone has been raised to $4.75, reflecting improved revenue growth forecasts and a lower future P/E, indicating enhanced confidence in the company's valuation prospects. What's in the News Veritone provided Q3 and full-year 2025 revenue guidance, projecting $28–$30 million for Q3 (up from $22 million YoY) and $108–$115 million for the full year (implying a 20% YoY increase at the midpoint).Articolo di analisi • Jul 18
A Piece Of The Puzzle Missing From Veritone, Inc.'s (NASDAQ:VERI) 45% Share Price Climb
Veritone, Inc. ( NASDAQ:VERI ) shareholders are no doubt pleased to see that the share price has bounced 45% in the...
Nuova narrazione • Apr 06
Enterprise AI Adoption And VDR Will Drive Future Success
Veritone's AI focus, bolstered by public sector contracts and strategic partnerships, positions it for substantial revenue and earnings growth.Seeking Alpha • Mar 18
Veritone: A Strained Balance Sheet And Substantial Net Debt Make Me Maintain Sell
Summary Shares of Veritone have continued to slide in FY25 after the divestiture of its profitable ad agency segment, Veritone One. The company is guiding to 16-32% y/y growth in software revenue this year, driven by lucrative public sector deals. However, federal expenditure scrutiny is likely to make these deals unreliable, while the company’s current software bookings are also down y/y. The company continues to have a strained balance sheet and a substantial net debt position. Read the full article on Seeking AlphaArticolo di analisi • Mar 07
Why Investors Shouldn't Be Surprised By Veritone, Inc.'s (NASDAQ:VERI) 28% Share Price Plunge
Veritone, Inc. ( NASDAQ:VERI ) shares have had a horrible month, losing 28% after a relatively good period beforehand...Seeking Alpha • Dec 30
Veritone: This Software Company May Wither Without Its Advertising Arm (Rating Downgrade)
Summary Shares of Veritone have held on to a ~100% year-to-date gain, despite the fact that its fundamental performance is struggling. The company recently divested its profitable ad agency segment, hoping to highlight its standalone software business and increase its valuation multiples. At the same time, the software business continues to see revenue declines, driven by weaker consumption by large customers like Amazon. ARR is declining as well. The company achieved bookings growth in Q3, but whether these customers can offset ongoing consumption losses is unclear. Veritone has already posted an aggressive FY25 outlook that calls for 15-31% revenue growth, despite just 6% bookings growth in its most recent quarter. Read the full article on Seeking AlphaArticolo di analisi • Jul 17
A Piece Of The Puzzle Missing From Veritone, Inc.'s (NASDAQ:VERI) 29% Share Price Climb
Veritone, Inc. ( NASDAQ:VERI ) shareholders are no doubt pleased to see that the share price has bounced 29% in the...Seeking Alpha • Jul 10
Veritone: Many Factors Going Wrong For This Grab Bag Of Businesses
Summary Veritone's stock has surged over 50% this year due to AI hype, but recent layoffs and liquidity measures suggest further decline. ARR is declining double digits y/y, as are new software bookings. The company recently filed a $300 million mixed shelf offering in an attempt to boost its limited liquidity. With minimal AI growth drivers to support a rebound, I continue to hold a sell rating for Veritone. Read the full article on Seeking AlphaSeeking Alpha • Apr 05
Veritone: Don't Fall For This AI-Hyped Stock
Summary Veritone's revenue growth rates are positive, but its non-GAAP net margins are expected to be negative. Despite operating in a desirable market, Veritone's products are still unprofitable. The company has approximately $50 million of net debt on its balance sheet. Read the full article on Seeking AlphaSeeking Alpha • Mar 25
Veritone: Not An AI Stock To Bank On
Summary Veritone's stock has nearly tripled this year despite the company's lack of progress and declining financials. The company's revenue and software bookings have seen significant declines, raising concerns about its survivability. Veritone's limited cash reserves and unrealistic guidance for future profitability make it a risky investment. Read the full article on Seeking AlphaArticolo di analisi • Mar 19
Veritone, Inc. (NASDAQ:VERI) Held Back By Insufficient Growth Even After Shares Climb 37%
Despite an already strong run, Veritone, Inc. ( NASDAQ:VERI ) shares have been powering on, with a gain of 37% in the...Articolo di analisi • Aug 11
Lacklustre Performance Is Driving Veritone, Inc.'s (NASDAQ:VERI) 33% Price Drop
Veritone, Inc. ( NASDAQ:VERI ) shareholders won't be pleased to see that the share price has had a very rough month...Articolo di analisi • Jun 27
Is Veritone (NASDAQ:VERI) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { VERI di $50.5M ) non coprono le sue passività a breve termine ( $96.3M ).
Passività a lungo termine: Le attività a breve termine di VERI ( $50.5M ) superano le sue passività a lungo termine ( $9.9M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 61.8% ) di VERI è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di VERI è aumentato da 0% a 92.6% negli ultimi 5 anni.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: VERI ha una liquidità sufficiente per 3 mesi in base all'ultimo reportfree cash flow, ma da allora ha raccolto ulteriori capitali.
Previsione Cash Runway: Si prevede che VERI disponga di liquidità sufficiente per 3 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/22 18:42 |
| Prezzo dell'azione a fine giornata | 2026/05/22 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Veritone, Inc. è coperta da 15 analisti. 3 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Koji Ikeda | BofA Global Research |
| Sameet Sinha | B. Riley Securities, Inc. |
| Patrick Walravens | Citizens JMP Securities, LLC |