VERI · Veritone, Inc.
$0.73
-0.02 (-3.10%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“However, due to the Company’s projected cash needs combined with its current liquidity level and history of net losses and cash used to fund operating activities, there is substantial doubt regarding its ability to continue as a going concern for a period of at least one year from the date of issuance of these consolidated financial statements.”View the 10-Q filed Aug 13, 2026
Market Cap
$131.60M
Shares
100.46M
Volume · Oct 5
20.07M
Avg daily vol (3M)
3.99M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.73
Open$0.75
Day$0.73–0.98
52W close$0.73–8.39
Avg vol 30d4.5M
Short int18.2M · 18.1% float · 6.1d
Short vol48%
Last earningsAug 13, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Nov 13, 2026
Est · unconfirmed
· in 5 wks
filed Aug 13, 2026
call held Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-85.8%
Trailing year
Short interest
18.1%
Latest settlement · 6.1 days to cover
AI Brief
Q2 FY26 earnings call · Aug 13, 2026
Q2 FY26
TL;DR. Veritone reported Q2 revenue up 5% YoY but lowered full-year 2026 revenue guidance to $100–115M and shifted its path-to-profitability target to the first half of 2027, citing DOD budget reallocations tied to the Iran conflict, delayed VDR hyperscaler transactions, and gross margin compression, while completing $11.3M of annualized cost reductions with $3.5–8.5M more targeted by year-end.
Bullish
- + Completed first phase of restructuring delivering $11.3M in annualized cost reductions, with $3.5–8.5M more targeted by year-end 2026
- + Debt principal reduced by $85M YoY to ~$45M, with $13M+ lower annualized debt carry costs
- + Major public sector wins including California Highway Patrol multi-year contract and down-selection for UK procurement framework
Bearish
- − Lowered full-year 2026 revenue guidance to $100–115M (midpoint ~17% YoY growth)
- − GAAP gross margin contracted ~900 bps to 58.5% from 67.5% YoY on revenue mix
- − Profitability timing pushed to first half of fiscal 2027 from prior expectations
- − Cash position declined to $12.7M from $27.7M at YE2025 with $45M convertible notes due November 2026
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−67%
below
Price vs 50-day avg
−32%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−20%
trailing
6-month return
−68%
trailing
YTD return
−84%
this year
Relative strength
−80%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +29 funds added
Insider flow
Accumulating
Net +$126.6K over 90 days · 0% sells
Short interest
Rising
18.08% of float · ▲ +6.8% MoM · 6.1 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
93 holders — mid 3-yr range
Squeeze score
66
elevated · 0–100
Fundamentals
Revenue growth
−7%
Y/Y
Gross margin
35%
expanding
EPS growth
−80%
Y/Y
Free cash flow
$-58.2M
Balance sheet
$24.3M
net debt
Quant / Vol
risk profile
Volatility
115%
annualized · 1-yr
Max drawdown
−91%
past year
ATR
19.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 13, 2026
Revenue
· fiscal year 2026
Initiated
$100M – $115M
prior FY $92.19M
midpoint +16.6% Y/Y
Guided vs delivered
· last 8 settled
Revenue
Full Year 2024
guided $136M – $142M
$92.64M
Miss −33.4%
Revenue
first quarter of 2024
guided $30.5M – $31.5M
$24.15M
Miss −22.1%
Revenue
fourth quarter 2023
guided $33M – $34.5M
$27.1M
Miss −19.7%
Revenue
full year 2023
guided $126.4M – $128M
$99.99M
Miss −21.4%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−67%
Bearish
Price vs 50-day avg
−32%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +29 funds added
Insider flow
Accumulating
Net +$126.6K over 90 days · 0% sells
Short interest
Rising
18.08% of float · ▲ +6.8% MoM · 6.1 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
93 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 0%
Range high $8
vs 200-day avg -67%
vs 50-day avg -32%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Annual Recurring Revenue | 62M | Three Months Ended June 30, 2026 | — |
| Annual Recurring Revenue (Consumption) | 18.76M | Three Months Ended June 30, 2026 | — |
| Annual Recurring Revenue (SaaS) | 43.25M | Three Months Ended June 30, 2026 | — |
| Non-GAAP gross margin non-GAAP | 65.5% | Six Months Ended June 30, 2026 | — |
| Non-GAAP gross profit non-GAAP | 29.16M | Six Months Ended June 30, 2026 | — |
| Non-GAAP net loss non-GAAP | -21.85M | Six Months Ended June 30, 2026 | — |
| Total New Bookings | 13.95M | Three Months Ended June 30, 2026 | — |
| Total Software Product & Services Customers | 2,829 | as of June 30, 2026 | — |
| Total Software Products & Services Customers | 2,829 | Three Months Ended June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VERI
this stock
Veritone, Inc.
|
$131.60M | -84.4% | -7.4% | — | 18.1% |
|
MSFT
Microsoft Corp
|
$3.83T | +8.6% | +6.9% | 28.8 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$455.79B | +6.6% | +56.2% | 162.1 | 2.5% |
|
ORCL
Oracle Corp
|
$414.55B | -26.9% | +17.3% | 21.5 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$306.54B | +120.8% | +29.0% | — | 2.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VERI | -43.3% | -19.9% | -68.2% | -39.0% | -84.4% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -44.5% | -20.5% | -79.7% | -40.6% | -98.0% |