Veritone, Inc.

NasdaqGM:VERI 株式レポート

時価総額:US$201.7m

Veritone バランスシートの健全性

財務の健全性 基準チェック /26

Veritoneの総株主資本は$68.1M 、総負債は$45.3Mで、負債比率は66.5%となります。総資産と総負債はそれぞれ$182.3Mと$114.2Mです。

主要情報

66.52%

負債資本比率

US$45.32m

負債

インタレスト・カバレッジ・レシオn/a
現金US$27.43m
エクイティUS$68.12m
負債合計US$114.16m
総資産US$182.28m

財務の健全性に関する最新情報

Is Veritone (NASDAQ:VERI) Using Too Much Debt?

Jun 27
Is Veritone (NASDAQ:VERI) Using Too Much Debt?

Recent updates

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.

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.

Veritone: Oracle Deal Doesn't Fully Bridge Ongoing Issues

Mar 28

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.

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).

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.

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).

Little Excitement Around Veritone, Inc.'s (NASDAQ:VERI) Revenues As Shares Take 35% Pounding

Feb 05
Little Excitement Around Veritone, Inc.'s (NASDAQ:VERI) Revenues As Shares Take 35% Pounding

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).

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.

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.

What Veritone, Inc.'s (NASDAQ:VERI) 27% Share Price Gain Is Not Telling You

Dec 21
What Veritone, Inc.'s (NASDAQ:VERI) 27% Share Price Gain Is Not Telling You

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.

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.

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.

There's Reason For Concern Over Veritone, Inc.'s (NASDAQ:VERI) Massive 114% Price Jump

Oct 16
There's Reason For Concern Over Veritone, Inc.'s (NASDAQ:VERI) Massive 114% Price Jump

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.

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.

A Piece Of The Puzzle Missing From Veritone, Inc.'s (NASDAQ:VERI) 43% Share Price Climb

Sep 01
A Piece Of The Puzzle Missing From Veritone, Inc.'s (NASDAQ:VERI) 43% Share Price Climb

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).

A Piece Of The Puzzle Missing From Veritone, Inc.'s (NASDAQ:VERI) 45% Share Price Climb

Jul 18
A Piece Of The Puzzle Missing From Veritone, Inc.'s (NASDAQ:VERI) 45% Share Price Climb
User avatar

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.

Veritone: A Strained Balance Sheet And Substantial Net Debt Make Me Maintain Sell

Mar 18

Why Investors Shouldn't Be Surprised By Veritone, Inc.'s (NASDAQ:VERI) 28% Share Price Plunge

Mar 07
Why Investors Shouldn't Be Surprised By Veritone, Inc.'s (NASDAQ:VERI) 28% Share Price Plunge

Veritone: This Software Company May Wither Without Its Advertising Arm (Rating Downgrade)

Dec 30

A Piece Of The Puzzle Missing From Veritone, Inc.'s (NASDAQ:VERI) 29% Share Price Climb

Jul 17
A Piece Of The Puzzle Missing From Veritone, Inc.'s (NASDAQ:VERI) 29% Share Price Climb

Veritone: Many Factors Going Wrong For This Grab Bag Of Businesses

Jul 10

Veritone: Don't Fall For This AI-Hyped Stock

Apr 05

Veritone: Not An AI Stock To Bank On

Mar 25

Veritone, Inc. (NASDAQ:VERI) Held Back By Insufficient Growth Even After Shares Climb 37%

Mar 19
Veritone, Inc. (NASDAQ:VERI) Held Back By Insufficient Growth Even After Shares Climb 37%

Lacklustre Performance Is Driving Veritone, Inc.'s (NASDAQ:VERI) 33% Price Drop

Aug 11
Lacklustre Performance Is Driving Veritone, Inc.'s (NASDAQ:VERI) 33% Price Drop

Is Veritone (NASDAQ:VERI) Using Too Much Debt?

Jun 27
Is Veritone (NASDAQ:VERI) Using Too Much Debt?

Is Veritone (NASDAQ:VERI) A Risky Investment?

Mar 13
Is Veritone (NASDAQ:VERI) A Risky Investment?

財務状況分析

短期負債: VERIの 短期資産 ( $73.9M ) は 短期負債 ( $103.8M ) をカバーしていません。

長期負債: VERIの短期資産 ( $73.9M ) が 長期負債 ( $10.4M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: VERIの 純負債対資本比率 ( 26.3% ) は 満足できる 水準であると考えられます。

負債の削減: VERIの負債対資本比率は、過去 5 年間で0%から66.5%に増加しました。


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: VERIは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。

キャッシュランウェイの予測: VERIは、フリーキャッシュフローが毎年31.5 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/03 01:44
終値2026/05/01 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Veritone, Inc. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。15

アナリスト機関
Koji IkedaBofA Global Research
Sameet SinhaB. Riley Securities, Inc.
Patrick WalravensCitizens JMP Securities, LLC